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 | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$52.5B
| $10.2M | 0.01% |
472,358
-244,531
| -34% | -$5.29M |
|
452
Oil States International
OIS
$341M
| $10.2M | 0.01% |
181,253
+25,153
| +16% | +$1.42M |
|
|
OUTR
453
DELISTED
OUTERWALL INC
OUTR
| $10.2M | 0.01% |
140,700
+23,474
| +20% | +$1.7M |
|
|
RDS.B
454
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.2M | 0.01% |
130,022
+1,940
| +2% | +$152K |
|
455
ASML
ASML
$312B
| $10.2M | 0.01% |
108,765
-6,527
| -6% | -$609K |
|
456
Xcel Energy
XEL
$42.8B
| $10.1M | 0.01% |
333,596
+16,410
| +5% | +$498K |
|
|
ADVS
457
DELISTED
ADVENT SOFTWARE INC
ADVS
| $10.1M | 0.01% |
344,851
+344,734
| +294,644% | +$10.1M |
|
458
NACCO Industries
NC
$293M
| $10.1M | 0.01% |
816,586
-72,755
| -8% | -$901K |
|
459
Encore Capital Group
ECPG
$993M
| $10.1M | 0.01% |
219,928
+33,348
| +18% | +$1.52M |
|
|
PCP
460
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10M | 0.01% |
39,642
+4,138
| +12% | +$1.05M |
|
461
Kellanova
K
$27.5B
| $9.98M | 0.01% |
169,414
-528
| -0.3% | -$31.1K |
|
462
iShares Gold Trust
IAU
$53.5B
| $9.94M | 0.01% |
399,348
+72,424
| +22% | +$1.8M |
|
463
Targa Resources
TRGP
$35.2B
| $9.88M | 0.01% |
99,527
+3,766
| +4% | +$374K |
|
464
Healthpeak Properties
DOC
$12.5B
| $9.87M | 0.01% |
279,321
-5,021
| -2% | -$177K |
|
465
Marsh & McLennan
MMC
$97.7B
| $9.83M | 0.01% |
199,389
-6,723
| -3% | -$331K |
|
466
Intuitive Surgical
ISRG
$161B
| $9.79M | 0.01% |
201,087
+3,204
| +2% | +$156K |
|
|
CVD
467
DELISTED
COVANCE INC.
CVD
| $9.76M | 0.01% |
93,921
+2,480
| +3% | +$258K |
|
|
ABB
468
DELISTED
ABB Ltd.
ABB
| $9.71M | 0.01% |
376,402
-143,914
| -28% | -$3.71M |
|
469
Chipotle Mexican Grill
CMG
$51.9B
| $9.67M | 0.01% |
851,150
+400
| +0% | +$4.54K |
|
470
Boston Properties
BXP
$11.7B
| $9.66M | 0.01% |
84,301
-320
| -0.4% | -$36.7K |
|
471
Pentair
PNR
$17.9B
| $9.65M | 0.01% |
181,030
-15,926
| -8% | -$849K |
|
|
CCC
472
DELISTED
Calgon Carbon Corp
CCC
| $9.49M | 0.01% |
434,785
+180
| +0% | +$3.93K |
|
473
Treehouse Foods
THS
$886M
| $9.46M | 0.01% |
131,442
+17,817
| +16% | +$1.28M |
|
|
WES
474
DELISTED
Western Gas Partners Lp
WES
| $9.45M | 0.01% |
142,802
-12,340
| -8% | -$817K |
|
475
Simon Property Group
SPG
$58.5B
| $9.39M | 0.01% |
60,837
-1,048
| -2% | -$162K |
|