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 | |
|---|---|---|---|---|---|---|
351
Credit Acceptance
CACC
$5.8B
| $18.9M | 0.02% |
133,202
+20,429
| +18% | +$2.9M |
|
352
Trane Technologies
TT
$92.9B
| $18.7M | 0.02% |
326,795
-14,289
| -4% | -$818K |
|
|
PRXL
353
DELISTED
Parexel International Corp
PRXL
| $18.7M | 0.02% |
345,842
+56,170
| +19% | +$3.04M |
|
354
Capri Holdings
CPRI
$2.54B
| $18.4M | 0.02% |
197,627
+16,038
| +9% | +$1.5M |
|
355
AB InBev
BUD
$115B
| $18.4M | 0.02% |
174,992
-17,592
| -9% | -$1.85M |
|
356
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $18.3M | 0.02% |
467,548
-2,840
| -0.6% | -$111K |
|
|
WLL
357
DELISTED
Whiting Petroleum Corporation
WLL
| $18.2M | 0.02% |
877
+233
| +36% | +$4.85M |
|
358
PVH
PVH
$3.93B
| $18.2M | 0.02% |
145,841
-457,972
| -76% | -$57.1M |
|
359
Exelon
EXC
$43.8B
| $18.1M | 0.02% |
756,012
-34,765
| -4% | -$832K |
|
360
MDU Resources
MDU
$3.36B
| $17.9M | 0.02% |
1,374,991
+1,165
| +0.1% | +$15.2K |
|
361
Madison Square Garden
MSGS
$4.93B
| $17.8M | 0.02% |
440,448
+67,925
| +18% | +$2.75M |
|
362
Jacobs Solutions
J
$17.3B
| $17.6M | 0.02% |
335,240
-65,439
| -16% | -$3.44M |
|
|
FNFG
363
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $17.5M | 0.02% |
1,848,312
-33,678
| -2% | -$318K |
|
|
WFM
364
DELISTED
Whole Foods Market Inc
WFM
| $17.4M | 0.02% |
343,762
-85,458
| -20% | -$4.33M |
|
365
Freeport-McMoran
FCX
$64.4B
| $17.4M | 0.02% |
526,520
-68,662
| -12% | -$2.27M |
|
366
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $17.4M | 0.02% |
605,785
-15,582
| -3% | -$448K |
|
|
BEAM
367
DELISTED
BEAM INC COM STK (DE)
BEAM
| $17.4M | 0.02% |
208,694
-14,743
| -7% | -$1.23M |
|
368
Cooper Companies
COO
$13.5B
| $17.1M | 0.02% |
498,736
-200,908
| -29% | -$6.9M |
|
|
LTXB
369
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $17.1M | 0.02% |
592,395
+93,994
| +19% | +$2.71M |
|
|
LINE
370
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $17M | 0.02% |
601,313
-36,166
| -6% | -$1.02M |
|
|
BCR
371
DELISTED
CR Bard Inc.
BCR
| $16.8M | 0.02% |
113,598
-4,539
| -4% | -$672K |
|
372
Western Digital
WDC
$33B
| $16.8M | 0.02% |
242,015
-60,746
| -20% | -$4.22M |
|
373
ResMed
RMD
$39.6B
| $16.8M | 0.02% |
375,543
-141,837
| -27% | -$6.34M |
|
374
Tapestry
TPR
$21.9B
| $16.8M | 0.02% |
337,786
-35,622
| -10% | -$1.77M |
|
375
RLI Corp
RLI
$6.08B
| $16.7M | 0.02% |
756,340
+119,240
| +19% | +$2.64M |
|