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 | |
|---|---|---|---|---|---|---|
1001
Quanta Services
PWR
$59.1B
| $2.14M | ﹤0.01% |
57,230
+5,818
| +11% | +$217K |
|
1002
Generac Holdings
GNRC
$11.2B
| $2.14M | ﹤0.01% |
46,487
+43,271
| +1,345% | +$1.99M |
|
1003
Toronto Dominion Bank
TD
$131B
| $2.14M | ﹤0.01% |
37,930
-1,990
| -5% | -$112K |
|
|
WAIR
1004
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.11M | ﹤0.01% |
224,553
-2,020,984
| -90% | -$19M |
|
1005
Ameren
AEE
$27.1B
| $2.11M | ﹤0.01% |
36,428
+1,554
| +4% | +$89.9K |
|
1006
Preformed Line Products
PLPC
$977M
| $2.09M | ﹤0.01% |
31,044
-2
| -0% | -$135 |
|
1007
Autoliv
ALV
$9.77B
| $2.09M | ﹤0.01% |
23,413
-1,567
| -6% | -$140K |
|
1008
iShares Silver Trust
SLV
$20.4B
| $2.08M | ﹤0.01% |
132,353
+4,009
| +3% | +$63.1K |
|
1009
Vail Resorts
MTN
$5.45B
| $2.08M | ﹤0.01% |
9,117
-14,632
| -62% | -$3.34M |
|
1010
Keysight
KEYS
$29.5B
| $2.08M | ﹤0.01% |
49,887
+2,742
| +6% | +$114K |
|
1011
Toyota
TM
$258B
| $2.07M | ﹤0.01% |
17,386
-605
| -3% | -$72.1K |
|
1012
Avis
CAR
$5.48B
| $2.07M | ﹤0.01% |
54,331
+51,077
| +1,570% | +$1.94M |
|
1013
Carlisle Companies
CSL
$16.8B
| $2.06M | ﹤0.01% |
20,580
-58,934
| -74% | -$5.91M |
|
1014
Fulton Financial
FULT
$3.51B
| $2.06M | ﹤0.01% |
109,955
-138
| -0.1% | -$2.59K |
|
1015
Iron Mountain
IRM
$29.2B
| $2.06M | ﹤0.01% |
52,859
+2,390
| +5% | +$93K |
|
1016
Arthur J. Gallagher & Co
AJG
$76.6B
| $2.05M | ﹤0.01% |
33,265
+905
| +3% | +$55.7K |
|
1017
Akamai
AKAM
$11.2B
| $2.04M | ﹤0.01% |
41,924
+1,995
| +5% | +$97.1K |
|
1018
Flowserve
FLS
$7.48B
| $2.04M | ﹤0.01% |
47,760
+9,778
| +26% | +$417K |
|
1019
Revvity
RVTY
$9.85B
| $2.03M | ﹤0.01% |
29,460
-8,242
| -22% | -$568K |
|
1020
BlackLine
BL
$3.39B
| $2.03M | ﹤0.01% |
59,430
+6,148
| +12% | +$210K |
|
1021
The RMR Group
RMR
$287M
| $2.02M | ﹤0.01% |
39,361
+37,855
| +2,514% | +$1.94M |
|
1022
BHP
BHP
$137B
| $2.02M | ﹤0.01% |
55,870
-2,391
| -4% | -$86.4K |
|
1023
Bunge Global
BG
$16.3B
| $2M | ﹤0.01% |
28,814
+7,559
| +36% | +$525K |
|
1024
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2M | ﹤0.01% |
41,792
+2,400
| +6% | +$115K |
|
|
ETG
1025
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.99M | ﹤0.01% |
115,621
-1,698
| -1% | -$29.2K |
|