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 | |
|---|---|---|---|---|---|---|
2401
Janus Henderson
JHG
$7.02B
| $119K | ﹤0.01% |
3,400
+411
| +14% | +$14.4K |
|
2402
Invesco Aerospace & Defense ETF
PPA
$6.37B
| $119K | ﹤0.01% |
2,318
+213
| +10% | +$10.9K |
|
|
INSI
2403
DELISTED
Insight Select Income Fund
INSI
| $119K | ﹤0.01% |
5,954
| – | – |
|
|
LNCE
2404
DELISTED
Snyders-Lance, Inc.
LNCE
| $119K | ﹤0.01% |
3,123
+63
| +2% | +$2.4K |
|
2405
ARK Innovation ETF
ARKK
$9.3B
| $118K | ﹤0.01% |
+3,450
| New | +$118K |
|
2406
CAE Inc
CAE
$8.57B
| $118K | ﹤0.01% |
6,770
+3,388
| +100% | +$59.1K |
|
|
EMF
2407
Templeton Emerging Markets Fund
EMF
$245M
| $118K | ﹤0.01% |
7,200
| – | – |
|
2408
Matador Resources
MTDR
$5.97B
| $118K | ﹤0.01% |
4,349
+2,453
| +129% | +$66.6K |
|
|
NIE
2409
Virtus Equity & Convertible Income Fund
NIE
$692M
| $118K | ﹤0.01% |
5,711
-32,794
| -85% | -$678K |
|
2410
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $118K | ﹤0.01% |
3,083
+277
| +10% | +$10.6K |
|
2411
Teck Resources
TECK
$19.6B
| $118K | ﹤0.01% |
5,613
-1,570
| -22% | -$33K |
|
|
SHLM
2412
DELISTED
Schulman (A.) Inc
SHLM
| $118K | ﹤0.01% |
3,456
-1,398
| -29% | -$47.7K |
|
2413
Iridium Communications
IRDM
$1.93B
| $117K | ﹤0.01% |
11,290
+1,491
| +15% | +$15.5K |
|
2414
Myriad Genetics
MYGN
$680M
| $117K | ﹤0.01% |
3,217
+1,024
| +47% | +$37.2K |
|
2415
ODP
ODP
$616M
| $117K | ﹤0.01% |
2,591
+740
| +40% | +$33.4K |
|
2416
Perdoceo Education
PRDO
$2.27B
| $117K | ﹤0.01% |
11,234
+714
| +7% | +$7.44K |
|
2417
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $117K | ﹤0.01% |
2,018
+18
| +0.9% | +$1.04K |
|
2418
Guidewire Software
GWRE
$20.8B
| $116K | ﹤0.01% |
1,492
+9
| +0.6% | +$700 |
|
2419
Brixmor Property Group
BRX
$8.59B
| $115K | ﹤0.01% |
6,124
-2,342
| -28% | -$44K |
|
2420
Lumentum
LITE
$11.9B
| $115K | ﹤0.01% |
2,107
+719
| +52% | +$39.2K |
|
|
FMBI
2421
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $115K | ﹤0.01% |
4,911
-90,661
| -95% | -$2.12M |
|
|
IBDL
2422
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $115K | ﹤0.01% |
4,480
+2,800
| +167% | +$71.9K |
|
|
CPN
2423
DELISTED
Calpine Corporation
CPN
| $115K | ﹤0.01% |
7,765
+147
| +2% | +$2.18K |
|
|
RENX
2424
DELISTED
RELX N.V.
RENX
| $115K | ﹤0.01% |
5,458
+497
| +10% | +$10.5K |
|
2425
Louisiana-Pacific
LPX
$6.61B
| $114K | ﹤0.01% |
4,187
+535
| +15% | +$14.6K |
|