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 | |
|---|---|---|---|---|---|---|
976
Helmerich & Payne
HP
$2.07B
| $2.29M | ﹤0.01% |
44,019
-6,007
| -12% | -$313K |
|
977
MDU Resources
MDU
$3.36B
| $2.29M | ﹤0.01% |
232,235
-2,637
| -1% | -$26K |
|
|
EEP
978
DELISTED
Enbridge Energy Partners
EEP
| $2.29M | ﹤0.01% |
143,385
-106,700
| -43% | -$1.7M |
|
979
Ally Financial
ALLY
$12.7B
| $2.28M | ﹤0.01% |
93,875
+28,126
| +43% | +$682K |
|
|
AM
980
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.27M | ﹤0.01% |
71,969
-3,916
| -5% | -$124K |
|
981
Lincoln Electric
LECO
$13.4B
| $2.25M | ﹤0.01% |
24,578
+38
| +0.2% | +$3.48K |
|
982
Waters Corp
WAT
$17.4B
| $2.23M | ﹤0.01% |
12,439
+3,441
| +38% | +$618K |
|
983
Bread Financial
BFH
$2.99B
| $2.23M | ﹤0.01% |
12,616
+1,048
| +9% | +$185K |
|
984
New Jersey Resources
NJR
$4.71B
| $2.22M | ﹤0.01% |
52,716
-7,985
| -13% | -$337K |
|
985
Olin
OLN
$2.92B
| $2.21M | ﹤0.01% |
64,572
+3,065
| +5% | +$105K |
|
986
W.P. Carey
WPC
$14.8B
| $2.2M | ﹤0.01% |
33,402
-713
| -2% | -$47K |
|
|
LOGM
987
DELISTED
LogMein, Inc.
LOGM
| $2.2M | ﹤0.01% |
20,026
-5,990
| -23% | -$659K |
|
988
Scotiabank
BNS
$79.4B
| $2.2M | ﹤0.01% |
34,256
+839
| +3% | +$53.9K |
|
989
Jones Lang LaSalle
JLL
$14.6B
| $2.2M | ﹤0.01% |
17,789
+465
| +3% | +$57.4K |
|
990
KLA
KLAC
$123B
| $2.2M | ﹤0.01% |
20,711
+7,918
| +62% | +$839K |
|
|
DSL
991
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.19M | ﹤0.01% |
103,011
+3,500
| +4% | +$74.4K |
|
992
Fortuna Silver Mines
FSM
$2.42B
| $2.18M | ﹤0.01% |
498,077
+11,036
| +2% | +$48.3K |
|
|
RMP
993
DELISTED
Rice Midstream Partners LP
RMP
| $2.18M | ﹤0.01% |
104,178
-4,778
| -4% | -$100K |
|
994
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.18M | ﹤0.01% |
94,034
-16,580
| -15% | -$384K |
|
995
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $2.18M | ﹤0.01% |
108,384
+5,934
| +6% | +$119K |
|
996
Owens Corning
OC
$12.8B
| $2.18M | ﹤0.01% |
28,146
+5,326
| +23% | +$412K |
|
997
Merit Medical Systems
MMSI
$5.26B
| $2.17M | ﹤0.01% |
51,336
+48,131
| +1,502% | +$2.04M |
|
998
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $2.17M | ﹤0.01% |
160,449
+4,254
| +3% | +$57.6K |
|
999
Republic Services
RSG
$71.3B
| $2.17M | ﹤0.01% |
32,867
-5,188
| -14% | -$343K |
|
1000
TEGNA Inc
TGNA
$3.37B
| $2.14M | ﹤0.01% |
160,731
-22,136
| -12% | -$295K |
|