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 |
Packaging Corp of America
PKG
|
$92M |
| 2 |
TE Connectivity
TEL
|
$76.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$67.5M |
| 4 |
Zimmer Biomet
ZBH
|
$66.8M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$63.3M |
Top Sells
| 1 |
PPG Industries
PPG
|
$84.7M |
| 2 |
Citigroup
C
|
$75.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$71.7M |
| 4 |
OCR
OMNICARE INC
OCR
|
$63.2M |
| 5 |
Procter & Gamble
PG
|
$62.9M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 7.58% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
301
DELISTED
Oneok Partners LP
OKS
| $24.4M | 0.03% |
455,952
+7,534
| +2% | +$403K |
|
302
EnerSys
ENS
$3.92B
| $24.4M | 0.03% |
351,605
+55,489
| +19% | +$3.84M |
|
303
Omnicom Group
OMC
$15.3B
| $24.1M | 0.03% |
331,325
-361
| -0.1% | -$26.2K |
|
304
Morgan Stanley
MS
$238B
| $23.5M | 0.03% |
754,919
-10,029
| -1% | -$313K |
|
305
Eastman Chemical
EMN
$7.91B
| $23.3M | 0.03% |
270,374
-49,641
| -16% | -$4.28M |
|
306
American Tower
AMT
$90.7B
| $23.3M | 0.03% |
284,153
+6,136
| +2% | +$502K |
|
307
Viatris
VTRS
$12.2B
| $23.2M | 0.03% |
474,663
-24,366
| -5% | -$1.19M |
|
308
Eversource Energy
ES
$23.3B
| $23M | 0.03% |
505,603
-15,953
| -3% | -$726K |
|
309
iShares Global Infrastructure ETF
IGF
$7.98B
| $23M | 0.03% |
552,134
+89,408
| +19% | +$3.72M |
|
310
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $22.9M | 0.03% |
208,396
+20,843
| +11% | +$2.29M |
|
311
McCormick & Company Non-Voting
MKC
$18.8B
| $22.9M | 0.03% |
638,564
-10,268
| -2% | -$368K |
|
312
OGE Energy
OGE
$8.75B
| $22.8M | 0.03% |
620,608
-89,054
| -13% | -$3.27M |
|
313
Liberty Global Class C
LBTYK
$4.04B
| $22.6M | 0.03% |
686,901
+82,084
| +14% | +$2.7M |
|
314
Vodafone
VOD
$28.4B
| $22.6M | 0.03% |
613,801
-695,067
| -53% | -$25.6M |
|
|
LLL
315
DELISTED
L3 Technologies, Inc.
LLL
| $22.6M | 0.03% |
190,949
+177,763
| +1,348% | +$21M |
|
316
Vanguard Information Technology ETF
VGT
$101B
| $22.6M | 0.03% |
246,452
-587
| -0.2% | -$53.7K |
|
317
Carpenter Technology
CRS
$12.6B
| $22.4M | 0.03% |
339,038
+370
| +0.1% | +$24.4K |
|
318
iShares US Technology ETF
IYW
$23.2B
| $22.1M | 0.03% |
971,540
+55,172
| +6% | +$1.26M |
|
|
NBL
319
DELISTED
Noble Energy, Inc.
NBL
| $22.1M | 0.03% |
311,146
+2,854
| +0.9% | +$203K |
|
320
Dorman Products
DORM
$5.08B
| $22.1M | 0.03% |
374,263
+65,158
| +21% | +$3.85M |
|
321
Leggett & Platt
LEG
$1.38B
| $22.1M | 0.03% |
675,852
-70,164
| -9% | -$2.29M |
|
322
Technology Select Sector SPDR Fund
XLK
$84.7B
| $22M | 0.03% |
606,406
-70,411
| -10% | -$2.56M |
|
323
Hillenbrand
HI
$1.81B
| $22M | 0.03% |
679,067
-17,279
| -2% | -$559K |
|
324
Danaher
DHR
$142B
| $21.8M | 0.03% |
432,014
-5,798
| -1% | -$292K |
|
|
MWIV
325
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $21.7M | 0.03% |
139,186
+43,670
| +46% | +$6.8M |
|