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 | |
|---|---|---|---|---|---|---|
1301
Cars.com
CARS
$835M
| $961K | ﹤0.01% |
36,199
-7,563
| -17% | -$201K |
|
1302
First American
FAF
$6.85B
| $961K | ﹤0.01% |
19,234
+5,225
| +37% | +$261K |
|
1303
TechnipFMC
FTI
$16.1B
| $961K | ﹤0.01% |
46,277
+4,817
| +12% | +$100K |
|
1304
The Greenbrier Companies
GBX
$1.4B
| $961K | ﹤0.01% |
19,940
-22
| -0.1% | -$1.06K |
|
1305
West Pharmaceutical
WST
$18.3B
| $961K | ﹤0.01% |
9,982
+3,890
| +64% | +$375K |
|
1306
Emcor
EME
$28.2B
| $959K | ﹤0.01% |
13,820
-66,085
| -83% | -$4.59M |
|
1307
International Bancshares
IBOC
$4.41B
| $957K | ﹤0.01% |
23,878
-4,115
| -15% | -$165K |
|
1308
Tennant Co
TNC
$1.52B
| $956K | ﹤0.01% |
14,442
+2,137
| +17% | +$141K |
|
1309
Valmont Industries
VMI
$7.48B
| $956K | ﹤0.01% |
6,058
-13
| -0.2% | -$2.05K |
|
1310
RB Global
RBA
$21.9B
| $955K | ﹤0.01% |
30,232
-8,015
| -21% | -$253K |
|
1311
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $954K | ﹤0.01% |
17,384
-1,596
| -8% | -$87.6K |
|
1312
Xencor
XNCR
$715M
| $952K | ﹤0.01% |
41,539
-41,417
| -50% | -$949K |
|
1313
CoreCivic
CXW
$2.24B
| $948K | ﹤0.01% |
35,421
-129,844
| -79% | -$3.48M |
|
1314
Enviri
NVRI
$1.01B
| $948K | ﹤0.01% |
45,359
+9,984
| +28% | +$209K |
|
1315
Reinsurance Group of America
RGA
$12.5B
| $948K | ﹤0.01% |
6,785
+2,306
| +51% | +$322K |
|
1316
Wendy's
WEN
$1.81B
| $946K | ﹤0.01% |
60,934
-120
| -0.2% | -$1.86K |
|
1317
Spirit AeroSystems
SPR
$4.53B
| $945K | ﹤0.01% |
12,156
+7,241
| +147% | +$563K |
|
|
ULTI
1318
DELISTED
Ultimate Software Group Inc
ULTI
| $944K | ﹤0.01% |
4,976
-2,023
| -29% | -$384K |
|
1319
Williams-Sonoma
WSM
$24.3B
| $943K | ﹤0.01% |
37,864
+10,148
| +37% | +$253K |
|
1320
Valvoline
VVV
$5.07B
| $940K | ﹤0.01% |
40,011
+1,052
| +3% | +$24.7K |
|
1321
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $927K | ﹤0.01% |
26,873
+2,808
| +12% | +$96.9K |
|
1322
Worthington Enterprises
WOR
$3.12B
| $927K | ﹤0.01% |
32,678
-524
| -2% | -$14.9K |
|
1323
Host Hotels & Resorts
HST
$12.1B
| $926K | ﹤0.01% |
50,130
-2,141
| -4% | -$39.5K |
|
1324
IAC Inc
IAC
$3.05B
| $925K | ﹤0.01% |
44,047
-1,253
| -3% | -$26.3K |
|
1325
Ashland
ASH
$2.37B
| $924K | ﹤0.01% |
14,122
-1,261
| -8% | -$82.5K |
|