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 | |
|---|---|---|---|---|---|---|
|
TWTR
1451
DELISTED
Twitter, Inc.
TWTR
| $679K | ﹤0.01% |
40,377
+6,719
| +20% | +$113K |
|
1452
WesBanco
WSBC
$3.1B
| $678K | ﹤0.01% |
16,541
-2,488
| -13% | -$102K |
|
|
AWF
1453
AllianceBernstein Global High Income Fund
AWF
$980M
| $677K | ﹤0.01% |
51,881
+7,589
| +17% | +$99K |
|
1454
Monolithic Power Systems
MPWR
$44B
| $677K | ﹤0.01% |
6,366
-104
| -2% | -$11.1K |
|
|
TSC
1455
DELISTED
TriState Capital Holdings, Inc.
TSC
| $676K | ﹤0.01% |
29,500
| – | – |
|
1456
Brookfield Renewable
BEP
$7.27B
| $675K | ﹤0.01% |
37,712
+144
| +0.4% | +$2.58K |
|
1457
SPDR S&P Biotech ETF
XBI
$5.62B
| $674K | ﹤0.01% |
7,786
+321
| +4% | +$27.8K |
|
1458
Allete
ALE
$3.72B
| $673K | ﹤0.01% |
8,710
+402
| +5% | +$31.1K |
|
|
AOD
1459
abrdn Total Dynamic Dividend Fund
AOD
$996M
| $673K | ﹤0.01% |
74,762
+4,000
| +6% | +$36K |
|
1460
iShares Global Healthcare ETF
IXJ
$3.83B
| $673K | ﹤0.01% |
11,982
+350
| +3% | +$19.7K |
|
|
GGP
1461
DELISTED
GGP Inc.
GGP
| $673K | ﹤0.01% |
32,361
+1,617
| +5% | +$33.6K |
|
|
MNK
1462
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $672K | ﹤0.01% |
17,987
+3,173
| +21% | +$119K |
|
1463
Provident Financial Services
PFS
$2.65B
| $670K | ﹤0.01% |
25,144
+102
| +0.4% | +$2.72K |
|
1464
Spectrum Brands
SPB
$1.32B
| $667K | ﹤0.01% |
6,300
-63,823
| -91% | -$6.76M |
|
1465
Seagate
STX
$46.1B
| $667K | ﹤0.01% |
20,084
-4,724
| -19% | -$157K |
|
1466
Cable One
CABO
$955M
| $663K | ﹤0.01% |
919
-4
| -0.4% | -$2.89K |
|
1467
Cracker Barrel
CBRL
$1.02B
| $663K | ﹤0.01% |
4,367
+181
| +4% | +$27.5K |
|
1468
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $663K | ﹤0.01% |
21,338
+3,979
| +23% | +$124K |
|
1469
F5
FFIV
$19.1B
| $659K | ﹤0.01% |
5,468
-414
| -7% | -$49.9K |
|
1470
Kaiser Aluminum
KALU
$1.28B
| $659K | ﹤0.01% |
6,398
+258
| +4% | +$26.6K |
|
1471
Teladoc Health
TDOC
$1.46B
| $659K | ﹤0.01% |
19,872
| – | – |
|
|
QEP
1472
DELISTED
QEP RESOURCES, INC.
QEP
| $658K | ﹤0.01% |
76,911
-4,088
| -5% | -$35K |
|
|
CIT
1473
DELISTED
CIT Group Inc.
CIT
| $654K | ﹤0.01% |
13,330
+856
| +7% | +$42K |
|
1474
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $653K | ﹤0.01% |
26,289
-5,078
| -16% | -$126K |
|
1475
NETSCOUT
NTCT
$1.87B
| $653K | ﹤0.01% |
20,174
+1,040
| +5% | +$33.7K |
|