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 | |
|---|---|---|---|---|---|---|
|
HRC
376
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.6M | 0.02% |
429,543
-3,032
| -0.7% | -$117K |
|
377
WEX
WEX
$5.85B
| $16.5M | 0.02% |
173,418
+26,868
| +18% | +$2.55M |
|
|
HSNI
378
DELISTED
HSN, Inc.
HSNI
| $16.4M | 0.02% |
275,146
+44,057
| +19% | +$2.63M |
|
379
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $16.3M | 0.02% |
135,091
+15,232
| +13% | +$1.84M |
|
|
HIBB
380
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.3M | 0.02% |
307,475
+112,287
| +58% | +$5.94M |
|
381
TEGNA Inc
TGNA
$3.37B
| $16.2M | 0.02% |
1,125,247
-168,889
| -13% | -$2.44M |
|
382
Cognizant
CTSH
$34.1B
| $16.2M | 0.02% |
319,220
+29,208
| +10% | +$1.48M |
|
383
Eagle Bancorp
EGBN
$596M
| $16M | 0.02% |
443,732
+178,895
| +68% | +$6.46M |
|
384
Neogen
NEOG
$1.22B
| $16M | 0.02% |
947,251
+310,915
| +49% | +$5.24M |
|
385
Gen Digital
GEN
$18.2B
| $15.6M | 0.02% |
781,675
+618,302
| +378% | +$12.3M |
|
386
FMC
FMC
$4.63B
| $15.6M | 0.02% |
234,783
-8,875
| -4% | -$589K |
|
387
CF Industries
CF
$13.8B
| $15.5M | 0.02% |
297,380
-63,010
| -17% | -$3.28M |
|
388
Garmin
GRMN
$45.8B
| $15.4M | 0.02% |
278,221
+259,946
| +1,422% | +$14.4M |
|
389
Enovis
ENOV
$1.78B
| $15.3M | 0.02% |
124,810
-75,196
| -38% | -$9.23M |
|
|
ESL
390
DELISTED
Esterline Technologies
ESL
| $15.2M | 0.02% |
142,638
+21,516
| +18% | +$2.29M |
|
|
LVLT
391
DELISTED
Level 3 Communications Inc
LVLT
| $14.9M | 0.02% |
379,868
+374,144
| +6,536% | +$14.6M |
|
392
Fastenal
FAST
$55.1B
| $14.8M | 0.02% |
1,201,264
+19,344
| +2% | +$238K |
|
393
Energy Transfer Partners
ET
$59.8B
| $14.8M | 0.02% |
633,292
-16,008
| -2% | -$374K |
|
394
Northern Trust
NTRS
$24.5B
| $14.8M | 0.02% |
225,778
-1,907
| -0.8% | -$125K |
|
395
Conagra Brands
CAG
$9.14B
| $14.8M | 0.02% |
612,464
-179,758
| -23% | -$4.34M |
|
|
MRO
396
DELISTED
Marathon Oil Corporation
MRO
| $14.8M | 0.02% |
415,782
-52,500
| -11% | -$1.86M |
|
397
Marriott International Class A Common Stock
MAR
$71.3B
| $14.8M | 0.02% |
263,427
+4,025
| +2% | +$225K |
|
|
BCPC
398
Balchem Corporation
BCPC
$5.11B
| $14.7M | 0.02% |
281,698
+140,760
| +100% | +$7.34M |
|
399
Bank of New York Mellon
BK
$73.2B
| $14.4M | 0.02% |
408,955
+1,553
| +0.4% | +$54.8K |
|
400
TJX Companies
TJX
$155B
| $14.1M | 0.02% |
465,430
-26,218
| -5% | -$795K |
|