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 | |
|---|---|---|---|---|---|---|
1151
Blackbaud
BLKB
$3.27B
| $1.4M | ﹤0.01% |
15,918
+1,075
| +7% | +$94.4K |
|
1152
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.4M | ﹤0.01% |
24,301
+5,624
| +30% | +$323K |
|
1153
Murphy Oil
MUR
$3.82B
| $1.39M | ﹤0.01% |
52,399
-6,848
| -12% | -$182K |
|
1154
DaVita
DVA
$9.34B
| $1.39M | ﹤0.01% |
23,380
-706
| -3% | -$41.9K |
|
1155
Middlefield Banc Corp
MBCN
$264M
| $1.38M | ﹤0.01% |
60,000
| – | – |
|
1156
Manulife Financial
MFC
$53.8B
| $1.38M | ﹤0.01% |
68,193
-10,500
| -13% | -$213K |
|
|
BMTC
1157
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.38M | ﹤0.01% |
31,478
| – | – |
|
|
CAA
1158
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.38M | ﹤0.01% |
37,526
+5,043
| +16% | +$185K |
|
1159
Sonoco
SON
$4.64B
| $1.37M | ﹤0.01% |
27,193
+4,437
| +19% | +$224K |
|
1160
Jack Henry & Associates
JKHY
$11.2B
| $1.37M | ﹤0.01% |
13,329
+4,653
| +54% | +$478K |
|
|
ILG
1161
DELISTED
ILG, Inc Common Stock
ILG
| $1.37M | ﹤0.01% |
51,129
-5,159
| -9% | -$138K |
|
|
BWP
1162
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.37M | ﹤0.01% |
93,000
-8,000
| -8% | -$118K |
|
1163
Spire
SR
$4.54B
| $1.37M | ﹤0.01% |
18,282
-3,861
| -17% | -$288K |
|
|
BANX
1164
ArrowMark Financial
BANX
$161M
| $1.36M | ﹤0.01% |
66,000
| – | – |
|
1165
B&G Foods
BGS
$374M
| $1.36M | ﹤0.01% |
42,711
+3,103
| +8% | +$99K |
|
1166
Avanos Medical
AVNS
$562M
| $1.36M | ﹤0.01% |
30,111
-1,621
| -5% | -$72.9K |
|
1167
Flowers Foods
FLO
$2.8B
| $1.35M | ﹤0.01% |
71,936
+5,393
| +8% | +$102K |
|
|
GWB
1168
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.35M | ﹤0.01% |
32,828
+659
| +2% | +$27.2K |
|
1169
iShares Expanded Tech Sector ETF
IGM
$9.27B
| $1.35M | ﹤0.01% |
52,254
+378
| +0.7% | +$9.77K |
|
|
SVC
1170
Service Properties Trust
SVC
$476M
| $1.34M | ﹤0.01% |
47,139
+2,234
| +5% | +$63.6K |
|
1171
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $1.34M | ﹤0.01% |
23,607
+121
| +0.5% | +$6.86K |
|
1172
Camden Property Trust
CPT
$11.5B
| $1.34M | ﹤0.01% |
14,626
+1,637
| +13% | +$150K |
|
|
PBFX
1173
DELISTED
PBF LOGISTICS LP
PBFX
| $1.34M | ﹤0.01% |
+63,683
| New | +$1.34M |
|
1174
Exact Sciences
EXAS
$10.1B
| $1.34M | ﹤0.01% |
28,302
-18,673
| -40% | -$881K |
|
|
AFB
1175
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $1.33M | ﹤0.01% |
95,189
+27
| +0% | +$377 |
|