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 | |
|---|---|---|---|---|---|---|
951
Freeport-McMoran
FCX
$64.4B
| $2.44M | ﹤0.01% |
173,982
+9,002
| +5% | +$126K |
|
952
Rush Enterprises Class A
RUSHA
$4.42B
| $2.43M | ﹤0.01% |
118,305
+102,780
| +662% | +$2.11M |
|
953
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.43M | ﹤0.01% |
58,808
+2,121
| +4% | +$87.5K |
|
954
Charles River Laboratories
CRL
$7.54B
| $2.43M | ﹤0.01% |
22,449
-525
| -2% | -$56.7K |
|
955
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.42M | ﹤0.01% |
52,168
+1,082
| +2% | +$50.2K |
|
956
Baker Hughes
BKR
$46.3B
| $2.41M | ﹤0.01% |
+65,820
| New | +$2.41M |
|
957
RingCentral
RNG
$2.77B
| $2.41M | ﹤0.01% |
57,740
-141
| -0.2% | -$5.89K |
|
958
Boston Scientific
BSX
$156B
| $2.41M | ﹤0.01% |
82,480
+14,061
| +21% | +$410K |
|
959
Mattel
MAT
$5.78B
| $2.4M | ﹤0.01% |
155,328
-28,030
| -15% | -$434K |
|
960
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $2.4M | ﹤0.01% |
23,446
+3,122
| +15% | +$320K |
|
961
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.4M | ﹤0.01% |
93,201
+1,589
| +2% | +$40.8K |
|
962
Winnebago Industries
WGO
$953M
| $2.39M | ﹤0.01% |
53,403
+30,169
| +130% | +$1.35M |
|
963
Methode Electronics
MEI
$292M
| $2.37M | ﹤0.01% |
55,984
+249
| +0.4% | +$10.5K |
|
964
Howard Hughes
HHH
$4.68B
| $2.36M | ﹤0.01% |
20,977
-2,646
| -11% | -$297K |
|
|
PSXP
965
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.35M | ﹤0.01% |
44,765
+460
| +1% | +$24.2K |
|
966
Alarm.com
ALRM
$2.76B
| $2.34M | ﹤0.01% |
51,864
+44,735
| +628% | +$2.02M |
|
|
JNPR
967
DELISTED
Juniper Networks
JNPR
| $2.34M | ﹤0.01% |
84,242
+26,243
| +45% | +$730K |
|
968
A.O. Smith
AOS
$10.2B
| $2.34M | ﹤0.01% |
39,383
+40
| +0.1% | +$2.38K |
|
969
Clean Harbors
CLH
$12.6B
| $2.34M | ﹤0.01% |
41,310
-767
| -2% | -$43.5K |
|
|
INFO
970
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.34M | ﹤0.01% |
53,029
+14,964
| +39% | +$660K |
|
|
MIC
971
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.33M | ﹤0.01% |
32,246
+10,314
| +47% | +$744K |
|
972
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.33M | ﹤0.01% |
47,421
+3
| +0% | +$147 |
|
973
Shore Bancshares
SHBI
$567M
| $2.32M | ﹤0.01% |
139,438
| – | – |
|
974
Repligen
RGEN
$6.76B
| $2.31M | ﹤0.01% |
60,342
+54,707
| +971% | +$2.1M |
|
975
Masimo
MASI
$7.92B
| $2.3M | ﹤0.01% |
26,612
+3,041
| +13% | +$263K |
|