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 | |
|---|---|---|---|---|---|---|
426
Enerpac Tool Group
EPAC
$2.28B
| $11.7M | 0.02% |
343,531
+49,001
| +17% | +$1.67M |
|
|
PCL
427
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.7M | 0.02% |
278,745
-210,048
| -43% | -$8.83M |
|
428
Canadian National Railway
CNI
$57.7B
| $11.7M | 0.02% |
207,580
+4,132
| +2% | +$232K |
|
429
Genuine Parts
GPC
$19.4B
| $11.5M | 0.02% |
132,962
+708
| +0.5% | +$61.5K |
|
430
Salesforce
CRM
$231B
| $11.5M | 0.02% |
201,032
-24,073
| -11% | -$1.37M |
|
431
iShares Latin America 40 ETF
ILF
$1.79B
| $11.5M | 0.02% |
313,270
-26,447
| -8% | -$967K |
|
432
Devon Energy
DVN
$22.5B
| $11.4M | 0.02% |
171,025
-3,926
| -2% | -$263K |
|
433
BHP
BHP
$135B
| $11.4M | 0.02% |
199,370
-6,289
| -3% | -$360K |
|
434
Constellation Brands
STZ
$25.2B
| $11.4M | 0.02% |
134,457
-5,299
| -4% | -$450K |
|
|
GWR
435
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.4M | 0.02% |
117,017
+18,094
| +18% | +$1.76M |
|
|
DISH
436
DELISTED
DISH Network Corp.
DISH
| $11.4M | 0.02% |
183,003
+13,355
| +8% | +$831K |
|
|
SWN
437
DELISTED
Southwestern Energy Company
SWN
| $11.3M | 0.01% |
245,358
-1,308
| -0.5% | -$60.2K |
|
438
Snap-on
SNA
$16.9B
| $11.2M | 0.01% |
98,612
-7,947
| -7% | -$902K |
|
439
iShares Dow Jones US ETF
IYY
$2.61B
| $11.1M | 0.01% |
234,996
+508
| +0.2% | +$24.1K |
|
440
CorVel
CRVL
$4.39B
| $11.1M | 0.01% |
+668,670
| New | +$11.1M |
|
441
Globe Life
GL
$11.3B
| $11.1M | 0.01% |
210,612
-279
| -0.1% | -$14.6K |
|
|
ARMH
442
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11M | 0.01% |
216,645
+1,507
| +0.7% | +$76.8K |
|
443
Vanguard S&P 500 ETF
VOO
$734B
| $11M | 0.01% |
64,155
+15,662
| +32% | +$2.68M |
|
444
WisdomTree International High Dividend Fund
DTH
$485M
| $10.9M | 0.01% |
227,660
| – | – |
|
445
American International
AIG
$43.2B
| $10.8M | 0.01% |
216,406
+12,423
| +6% | +$621K |
|
446
Materials Select Sector SPDR Fund
XLB
$5.44B
| $10.7M | 0.01% |
226,227
-17,587
| -7% | -$832K |
|
447
Aflac
AFL
$57.3B
| $10.6M | 0.01% |
334,780
-45,334
| -12% | -$1.43M |
|
|
OCR
448
DELISTED
OMNICARE INC
OCR
| $10.5M | 0.01% |
175,323
-1,058,953
| -86% | -$63.2M |
|
449
Baidu
BIDU
$37B
| $10.3M | 0.01% |
67,916
-874
| -1% | -$133K |
|
|
DISCA
450
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.2M | 0.01% |
242,138
-22,548
| -9% | -$953K |
|