PNC Financial Services Group Portfolio holdings
PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$310M |
| 2 |
T Rowe Price
TROW
|
+$87.4M |
| 3 |
BorgWarner
BWA
|
+$81.3M |
| 4 |
Citigroup
C
|
+$80M |
| 5 |
Estee Lauder
EL
|
+$74.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$308M |
| 2 |
Walt Disney
DIS
|
+$113M |
| 3 |
Northern Trust
NTRS
|
+$106M |
| 4 |
Wells Fargo
WFC
|
+$103M |
| 5 |
Kraft Heinz
KHC
|
+$89.1M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares US Financials ETF
IYF
$4.03B
| $2.86M | ﹤0.01% |
51,100
+1,564
| +3% | +$87.7K |
|
|
AVCT
902
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $2.86M | ﹤0.01% |
+19,733
| New | +$2.86M |
|
903
Douglas Dynamics
PLOW
$751M
| $2.85M | ﹤0.01% |
72,370
-64,574
| -47% | -$2.54M |
|
|
LM
904
DELISTED
Legg Mason, Inc.
LM
| $2.85M | ﹤0.01% |
72,415
+44,878
| +163% | +$1.76M |
|
905
Realty Income
O
$54.4B
| $2.84M | ﹤0.01% |
51,269
+6,196
| +14% | +$344K |
|
906
Alerian MLP ETF
AMLP
$10.5B
| $2.83M | ﹤0.01% |
50,482
-1,787
| -3% | -$100K |
|
|
MODV
907
DELISTED
ModivCare
MODV
| $2.83M | ﹤0.01% |
52,248
+45,049
| +626% | +$2.44M |
|
908
HSBC
HSBC
$237B
| $2.82M | ﹤0.01% |
62,440
-8,839
| -12% | -$399K |
|
|
WRK
909
DELISTED
WestRock Company
WRK
| $2.82M | ﹤0.01% |
49,656
+2,662
| +6% | +$151K |
|
|
XLNX
910
DELISTED
Xilinx Inc
XLNX
| $2.8M | ﹤0.01% |
39,452
-1,649
| -4% | -$117K |
|
911
Carlyle Group
CG
$23.7B
| $2.78M | ﹤0.01% |
117,709
-38,137
| -24% | -$900K |
|
912
Annaly Capital Management
NLY
$14.2B
| $2.77M | ﹤0.01% |
56,777
-2,433
| -4% | -$119K |
|
913
Papa John's
PZZA
$1.63B
| $2.75M | ﹤0.01% |
37,669
-7,694
| -17% | -$562K |
|
914
Brighthouse Financial
BHF
$2.79B
| $2.74M | ﹤0.01% |
+45,103
| New | +$2.74M |
|
|
ENLK
915
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.74M | ﹤0.01% |
163,563
-872
| -0.5% | -$14.6K |
|
916
Willis Towers Watson
WTW
$32.2B
| $2.74M | ﹤0.01% |
17,732
+810
| +5% | +$125K |
|
917
Affiliated Managers Group
AMG
$6.6B
| $2.73M | ﹤0.01% |
14,373
-1,158
| -7% | -$220K |
|
|
KSU
918
DELISTED
Kansas City Southern
KSU
| $2.73M | ﹤0.01% |
25,078
+664
| +3% | +$72.2K |
|
919
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.72M | ﹤0.01% |
44,777
+31,833
| +246% | +$1.93M |
|
920
Newmont
NEM
$86.2B
| $2.7M | ﹤0.01% |
71,937
-1,516
| -2% | -$56.9K |
|
921
Watsco
WSO
$15.8B
| $2.7M | ﹤0.01% |
16,745
+6,358
| +61% | +$1.02M |
|
922
Central Garden & Pet Class A
CENTA
$2.07B
| $2.69M | ﹤0.01% |
90,486
+77,938
| +621% | +$2.32M |
|
923
Chemed
CHE
$6.57B
| $2.69M | ﹤0.01% |
13,301
+9,757
| +275% | +$1.97M |
|
924
PG&E
PCG
$33.5B
| $2.68M | ﹤0.01% |
39,374
+2,897
| +8% | +$197K |
|
925
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $2.66M | ﹤0.01% |
60,227
| – | – |
|