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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $91.4M | 0.09% |
1,762,327
-116,098
| -6% | -$6.02M |
|
177
Royal Caribbean
RCL
$95.7B
| $90.6M | 0.09% |
763,996
+79,609
| +12% | +$9.44M |
|
178
Agilent Technologies
A
$36.5B
| $90M | 0.09% |
1,401,491
+270,215
| +24% | +$17.3M |
|
179
Invesco Large Cap Value ETF
PWV
$1.18B
| $89.5M | 0.09% |
2,396,923
+14,402
| +0.6% | +$538K |
|
180
Tyson Foods
TSN
$20B
| $88.9M | 0.09% |
1,261,576
+229,129
| +22% | +$16.1M |
|
|
Y
181
DELISTED
Alleghany Corporation
Y
| $88.5M | 0.09% |
159,822
-10
| -0% | -$5.54K |
|
182
Halliburton
HAL
$18.8B
| $88.5M | 0.09% |
1,922,093
-184,856
| -9% | -$8.51M |
|
|
183
BorgWarner
BWA
$9.53B
| $87.6M | 0.09% |
1,941,688
+1,803,045
| +1,300% | +$81.3M |
|
184
BP
BP
$87.4B
| $86M | 0.09% |
2,480,866
-164,213
| -6% | -$5.69M |
|
185
United Rentals
URI
$62.7B
| $85.3M | 0.09% |
614,588
+44,352
| +8% | +$6.15M |
|
|
186
Kraft Heinz
KHC
$32.3B
| $84.9M | 0.09% |
1,094,303
-1,148,403
| -51% | -$89.1M |
|
|
187
Estee Lauder
EL
$32.1B
| $84.4M | 0.09% |
782,301
+694,285
| +789% | +$74.9M |
|
188
ConocoPhillips
COP
$116B
| $84.2M | 0.09% |
1,682,732
-99,978
| -6% | -$5M |
|
189
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $83.7M | 0.09% |
1,643,591
+108,142
| +7% | +$5.51M |
|
190
T-Mobile US
TMUS
$284B
| $83.7M | 0.09% |
1,357,582
+304,014
| +29% | +$18.7M |
|
191
Mondelez International
MDLZ
$79.9B
| $82.8M | 0.09% |
2,036,834
-168,841
| -8% | -$6.87M |
|
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $82.3M | 0.09% |
1,328,206
+13,539
| +1% | +$839K |
|
193
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $82.2M | 0.09% |
888,807
-31,357
| -3% | -$2.9M |
|
194
Financial Select Sector SPDR Fund
XLF
$53.2B
| $81.8M | 0.08% |
3,162,814
-25,043
| -0.8% | -$648K |
|
195
Enterprise Products Partners
EPD
$68.6B
| $81.5M | 0.08% |
3,127,747
-109,057
| -3% | -$2.84M |
|
196
Air Products & Chemicals
APD
$64.5B
| $79.9M | 0.08% |
528,518
+4,150
| +0.8% | +$628K |
|
197
Burlington
BURL
$18.4B
| $79.5M | 0.08% |
832,738
-94,695
| -10% | -$9.04M |
|
198
Carnival Corp
CCL
$42.8B
| $79.3M | 0.08% |
1,227,954
-59,152
| -5% | -$3.82M |
|
199
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $77.8M | 0.08% |
694,774
-10,743
| -2% | -$1.2M |
|
200
Lithia Motors
LAD
$8.74B
| $77.3M | 0.08% |
642,910
-86,632
| -12% | -$10.4M |
|