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 | |
|---|---|---|---|---|---|---|
|
HOME
1051
DELISTED
At Home Group Inc.
HOME
| $1.84M | ﹤0.01% |
+80,731
| New | +$1.84M |
|
1052
WPP
WPP
$5.84B
| $1.84M | ﹤0.01% |
19,798
-1,527
| -7% | -$142K |
|
1053
Snap
SNAP
$12.5B
| $1.83M | ﹤0.01% |
125,881
+9,004
| +8% | +$131K |
|
1054
CMS Energy
CMS
$21.4B
| $1.83M | ﹤0.01% |
39,409
-1,295
| -3% | -$60K |
|
1055
Under Armour
UAA
$2.15B
| $1.81M | ﹤0.01% |
110,072
-15,499
| -12% | -$255K |
|
1056
Advanced Micro Devices
AMD
$252B
| $1.81M | ﹤0.01% |
141,935
+23,914
| +20% | +$305K |
|
1057
Empire State Realty Trust
ESRT
$1.32B
| $1.81M | ﹤0.01% |
87,884
+165
| +0.2% | +$3.39K |
|
1058
KBR
KBR
$6.36B
| $1.8M | ﹤0.01% |
100,875
+42,091
| +72% | +$752K |
|
|
NLSN
1059
DELISTED
Nielsen Holdings plc
NLSN
| $1.79M | ﹤0.01% |
43,257
+1,395
| +3% | +$57.8K |
|
|
ALEX
1060
Alexander & Baldwin
ALEX
$1.37B
| $1.79M | ﹤0.01% |
38,652
+1,310
| +4% | +$60.7K |
|
1061
ManpowerGroup
MAN
$1.8B
| $1.78M | ﹤0.01% |
15,139
+4,676
| +45% | +$551K |
|
|
CTLT
1062
DELISTED
CATALENT, INC.
CTLT
| $1.78M | ﹤0.01% |
44,619
+31,781
| +248% | +$1.27M |
|
1063
Everest Group
EG
$14.4B
| $1.78M | ﹤0.01% |
7,784
+565
| +8% | +$129K |
|
|
CACQ
1064
DELISTED
Caesars Acquisition Company
CACQ
| $1.78M | ﹤0.01% |
82,718
+78,092
| +1,688% | +$1.68M |
|
1065
Rayonier
RYN
$4.11B
| $1.77M | ﹤0.01% |
64,286
+22,967
| +56% | +$631K |
|
1066
Rapid7
RPD
$1.29B
| $1.75M | ﹤0.01% |
99,618
+94,049
| +1,689% | +$1.65M |
|
1067
NiSource
NI
$19.3B
| $1.75M | ﹤0.01% |
68,345
-2,820
| -4% | -$72.2K |
|
|
SRCL
1068
DELISTED
Stericycle Inc
SRCL
| $1.74M | ﹤0.01% |
24,351
-10,081
| -29% | -$722K |
|
1069
Arrow Electronics
ARW
$6.61B
| $1.74M | ﹤0.01% |
21,651
-13,046
| -38% | -$1.05M |
|
|
ANCX
1070
DELISTED
Access National Corporation
ANCX
| $1.74M | ﹤0.01% |
60,594
-7,542
| -11% | -$216K |
|
1071
Unum
UNM
$12.7B
| $1.74M | ﹤0.01% |
33,939
+10,801
| +47% | +$552K |
|
|
TGE
1072
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.73M | ﹤0.01% |
61,106
-12,721
| -17% | -$359K |
|
1073
CommScope
COMM
$3.67B
| $1.72M | ﹤0.01% |
51,798
+20,424
| +65% | +$678K |
|
1074
Northwest Bancshares
NWBI
$1.85B
| $1.72M | ﹤0.01% |
99,505
-112,670
| -53% | -$1.95M |
|
1075
Teledyne Technologies
TDY
$26.4B
| $1.71M | ﹤0.01% |
10,764
-1,011
| -9% | -$161K |
|