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 | |
|---|---|---|---|---|---|---|
1851
iShares US Medical Devices ETF
IHI
$4.18B
| $319K | ﹤0.01% |
11,460
-2,364
| -17% | -$65.8K |
|
1852
Stellantis
STLA
$28.7B
| $318K | ﹤0.01% |
17,743
-1,403
| -7% | -$25.1K |
|
1853
COPT Defense Properties
CDP
$3.47B
| $317K | ﹤0.01% |
9,670
-360
| -4% | -$11.8K |
|
1854
Weis Markets
WMK
$1.79B
| $317K | ﹤0.01% |
7,289
+10
| +0.1% | +$435 |
|
|
ORAN
1855
DELISTED
Orange
ORAN
| $317K | ﹤0.01% |
19,294
+487
| +3% | +$8K |
|
1856
Barclays
BCS
$73.3B
| $316K | ﹤0.01% |
31,849
+9,279
| +41% | +$92.1K |
|
1857
WNS Holdings
WNS
$3.27B
| $316K | ﹤0.01% |
8,640
+280
| +3% | +$10.2K |
|
|
S
1858
DELISTED
Sprint Corporation
S
| $316K | ﹤0.01% |
40,443
-3,168
| -7% | -$24.8K |
|
1859
Cohu
COHU
$1.09B
| $315K | ﹤0.01% |
13,178
+726
| +6% | +$17.4K |
|
1860
Southern Copper
SCCO
$87B
| $314K | ﹤0.01% |
8,314
-1,001
| -11% | -$37.8K |
|
|
CHK
1861
DELISTED
Chesapeake Energy Corporation
CHK
| $314K | ﹤0.01% |
365
+40
| +12% | +$34.4K |
|
1862
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $313K | ﹤0.01% |
5,321
+6
| +0.1% | +$353 |
|
1863
Invesco Large Cap Growth ETF
PWB
$1.31B
| $313K | ﹤0.01% |
8,036
-20
| -0.2% | -$779 |
|
1864
iShares US Regional Banks ETF
IAT
$682M
| $312K | ﹤0.01% |
6,618
+1,267
| +24% | +$59.7K |
|
|
RETA
1865
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $312K | ﹤0.01% |
10,000
| – | – |
|
|
PRMW
1866
DELISTED
Primo Water Corporation
PRMW
| $311K | ﹤0.01% |
+20,734
| New | +$311K |
|
|
GCI
1867
DELISTED
Gannett Co., Inc
GCI
| $311K | ﹤0.01% |
34,745
-6,602
| -16% | -$59.1K |
|
1868
California Water Service
CWT
$2.7B
| $310K | ﹤0.01% |
8,142
+2,448
| +43% | +$93.2K |
|
1869
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $310K | ﹤0.01% |
7,302
| – | – |
|
1870
Methanex
MEOH
$3.05B
| $309K | ﹤0.01% |
6,147
-801
| -12% | -$40.3K |
|
1871
News Corp Class A
NWSA
$17.2B
| $308K | ﹤0.01% |
23,232
+1,837
| +9% | +$24.4K |
|
1872
Vanguard Russell 1000 ETF
VONE
$6.88B
| $308K | ﹤0.01% |
2,664
+49
| +2% | +$5.67K |
|
1873
Ziff Davis
ZD
$1.61B
| $307K | ﹤0.01% |
4,779
-23,684
| -83% | -$1.52M |
|
|
CEM
1874
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $307K | ﹤0.01% |
4,138
-21
| -0.5% | -$1.56K |
|
1875
NVE Corp
NVEC
$325M
| $306K | ﹤0.01% |
3,870
-120
| -3% | -$9.49K |
|