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 | |
|---|---|---|---|---|---|---|
1701
Compass Minerals
CMP
$753M
| $422K | ﹤0.01% |
6,496
+489
| +8% | +$31.8K |
|
|
PEI
1702
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $422K | ﹤0.01% |
2,680
+2,082
| +348% | +$328K |
|
1703
Ultra Clean Holdings
UCTT
$1.28B
| $420K | ﹤0.01% |
+13,694
| New | +$420K |
|
1704
Ionis Pharmaceuticals
IONS
$9.84B
| $419K | ﹤0.01% |
8,249
+20
| +0.2% | +$1.02K |
|
1705
United Fire Group
UFCS
$828M
| $418K | ﹤0.01% |
9,143
-132
| -1% | -$6.04K |
|
|
MSCC
1706
DELISTED
Microsemi Corp
MSCC
| $417K | ﹤0.01% |
8,099
-124,815
| -94% | -$6.43M |
|
|
STL
1707
DELISTED
Sterling Bancorp
STL
| $417K | ﹤0.01% |
16,922
+1,371
| +9% | +$33.8K |
|
1708
Live Nation Entertainment
LYV
$38.2B
| $416K | ﹤0.01% |
9,522
-1,047
| -10% | -$45.7K |
|
1709
Aegon
AEG
$12.1B
| $415K | ﹤0.01% |
88,330
-1,424
| -2% | -$6.69K |
|
1710
Penske Automotive Group
PAG
$11.8B
| $415K | ﹤0.01% |
8,741
+5,384
| +160% | +$256K |
|
|
DX
1711
Dynex Capital
DX
$1.61B
| $412K | ﹤0.01% |
18,923
-10,154
| -35% | -$221K |
|
1712
Forestar Group
FOR
$1.38B
| $411K | ﹤0.01% |
26,174
-158,958
| -86% | -$2.5M |
|
1713
Western Alliance Bancorporation
WAL
$10.1B
| $411K | ﹤0.01% |
7,720
+3,709
| +92% | +$197K |
|
1714
ProShares Ultra QQQ
QLD
$9.56B
| $410K | ﹤0.01% |
25,564
+2,404
| +10% | +$38.6K |
|
1715
Ferrari
RACE
$86.1B
| $410K | ﹤0.01% |
3,703
+1,786
| +93% | +$198K |
|
1716
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $410K | ﹤0.01% |
12,330
+96
| +0.8% | +$3.19K |
|
1717
MGIC Investment
MTG
$6.57B
| $408K | ﹤0.01% |
32,500
+6,700
| +26% | +$84.1K |
|
|
AC
1718
DELISTED
Associated Capital Group
AC
| $407K | ﹤0.01% |
11,465
-1,584
| -12% | -$56.2K |
|
1719
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $407K | ﹤0.01% |
18,410
+6,257
| +51% | +$138K |
|
1720
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $406K | ﹤0.01% |
44,803
-1,127
| -2% | -$10.2K |
|
1721
Ambev
ABEV
$36B
| $405K | ﹤0.01% |
61,313
+3,146
| +5% | +$20.8K |
|
|
AEB
1722
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
| $405K | ﹤0.01% |
16,728
+2,546
| +18% | +$61.6K |
|
1723
BlackRock MuniYield Fund
MYD
$483M
| $404K | ﹤0.01% |
26,881
+20,000
| +291% | +$301K |
|
1724
Nice
NICE
$9.34B
| $404K | ﹤0.01% |
4,963
-48
| -1% | -$3.91K |
|
1725
Tenaris
TS
$18.3B
| $403K | ﹤0.01% |
14,258
+873
| +7% | +$24.7K |
|