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 |
iShares Core S&P Mid-Cap ETF
IJH
|
$76.4M |
| 2 |
Halliburton
HAL
|
$75.2M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$73.9M |
| 4 |
Nucor
NUE
|
$67.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$65.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$114M |
| 2 |
Schlumberger
SLB
|
$87.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$82.4M |
| 4 |
Procter & Gamble
PG
|
$78.6M |
| 5 |
GE Aerospace
GE
|
$76.7M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$42.8B
| $71.2M | 0.08% |
1,208,679
+102,186
| +9% | +$6.02M |
|
202
Neogen
NEOG
$1.25B
| $71.2M | 0.08% |
2,894,675
-307,546
| -10% | -$7.56M |
|
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $71.1M | 0.08% |
1,635,851
-50,211
| -3% | -$2.18M |
|
204
Dorman Products
DORM
$5B
| $70.8M | 0.08% |
862,398
-93,611
| -10% | -$7.69M |
|
205
Air Products & Chemicals
APD
$64.5B
| $70.8M | 0.08% |
523,507
+8,877
| +2% | +$1.2M |
|
206
Citigroup
C
$176B
| $70.3M | 0.08% |
1,174,628
+286,679
| +32% | +$17.1M |
|
207
EnerSys
ENS
$3.89B
| $68.8M | 0.08% |
871,101
-82,217
| -9% | -$6.49M |
|
|
WP
208
DELISTED
Worldpay, Inc.
WP
| $68.5M | 0.08% |
1,068,577
-144
| -0% | -$9.23K |
|
209
Becton Dickinson
BDX
$55.1B
| $68.4M | 0.08% |
382,261
-6,084
| -2% | -$1.09M |
|
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $68.1M | 0.08% |
1,258,716
+63,389
| +5% | +$3.43M |
|
211
EQT Corp
EQT
$32.2B
| $66.7M | 0.07% |
2,006,750
-25,962
| -1% | -$864K |
|
|
HDS
212
DELISTED
HD Supply Holdings, Inc.
HDS
| $66M | 0.07% |
1,605,258
+1,590,841
| +11,034% | +$65.4M |
|
213
Eaton
ETN
$136B
| $65.9M | 0.07% |
889,069
-17,142
| -2% | -$1.27M |
|
214
Ameriprise Financial
AMP
$46.1B
| $65.9M | 0.07% |
507,877
+86,754
| +21% | +$11.2M |
|
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $65.8M | 0.07% |
319,108
+2,704
| +0.9% | +$558K |
|
216
Tyson Foods
TSN
$20B
| $65.8M | 0.07% |
1,066,928
-108,125
| -9% | -$6.67M |
|
217
Medtronic
MDT
$119B
| $65.1M | 0.07% |
807,660
-67,278
| -8% | -$5.42M |
|
218
Welltower
WELL
$112B
| $64.7M | 0.07% |
913,440
-3,777
| -0.4% | -$267K |
|
219
Hershey
HSY
$37.6B
| $63.8M | 0.07% |
583,931
-14,596
| -2% | -$1.59M |
|
220
Lithia Motors
LAD
$8.74B
| $63M | 0.07% |
736,107
-72,888
| -9% | -$6.24M |
|
221
Target
TGT
$42.3B
| $62.1M | 0.07% |
1,125,711
-158,309
| -12% | -$8.74M |
|
|
LTXB
222
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $62.1M | 0.07% |
1,555,591
-165,731
| -10% | -$6.61M |
|
223
iShares Biotechnology ETF
IBB
$5.8B
| $61.9M | 0.07% |
632,934
+6,336
| +1% | +$619K |
|
224
TC Energy
TRP
$53.9B
| $60M | 0.07% |
1,300,363
+676,967
| +109% | +$31.2M |
|
225
Manhattan Associates
MANH
$13B
| $58.7M | 0.07% |
1,128,139
-157,875
| -12% | -$8.22M |
|