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 | |
|---|---|---|---|---|---|---|
|
TIF
476
DELISTED
Tiffany & Co.
TIF
| $9.38M | 0.01% |
108,874
-6,717
| -6% | -$579K |
|
|
KSU
477
DELISTED
Kansas City Southern
KSU
| $9.35M | 0.01% |
91,578
+4,613
| +5% | +$471K |
|
478
HSBC
HSBC
$237B
| $9.31M | 0.01% |
212,589
+6,873
| +3% | +$301K |
|
479
Myers Industries
MYE
$602M
| $9.28M | 0.01% |
465,778
-7,672
| -2% | -$153K |
|
480
Estee Lauder
EL
$31.5B
| $9.23M | 0.01% |
137,979
-14,123
| -9% | -$945K |
|
481
Xylem
XYL
$33.5B
| $9.21M | 0.01% |
252,931
-6,193
| -2% | -$226K |
|
482
Avnet
AVT
$4.5B
| $9.2M | 0.01% |
197,711
-58,522
| -23% | -$2.72M |
|
483
Lumen
LUMN
$6.3B
| $9.14M | 0.01% |
278,283
-62,401
| -18% | -$2.05M |
|
484
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $9.14M | 0.01% |
174,628
-2,505
| -1% | -$131K |
|
|
EQM
485
DELISTED
EQM Midstream Partners, LP
EQM
| $9.12M | 0.01% |
129,639
+10,079
| +8% | +$709K |
|
|
ALTR
486
DELISTED
ALTERA CORP
ALTR
| $9.1M | 0.01% |
251,116
-1,060
| -0.4% | -$38.4K |
|
487
SouthState Bank Corporation
SSB
$10.3B
| $9.1M | 0.01% |
145,292
+24,145
| +20% | +$1.51M |
|
|
AGN
488
DELISTED
Allergan plc
AGN
| $9.05M | 0.01% |
43,947
-1,363
| -3% | -$281K |
|
489
Colliers International
CIGI
$8.4B
| $9.03M | 0.01% |
324,946
+53,188
| +20% | +$1.48M |
|
490
SPDR S&P Dividend ETF
SDY
$20.3B
| $9.03M | 0.01% |
122,694
+6,554
| +6% | +$482K |
|
|
QIHU
491
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.01M | 0.01% |
90,478
+8,517
| +10% | +$848K |
|
|
SR
492
DELISTED
STANDARD REGISTER CO (NEW)
SR
| $8.89M | 0.01% |
1,102,098
-60,000
| -5% | -$484K |
|
493
Check Point Software Technologies
CHKP
$20.9B
| $8.86M | 0.01% |
130,947
+104,296
| +391% | +$7.05M |
|
|
FCE.A
494
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.84M | 0.01% |
462,864
-128
| -0% | -$2.45K |
|
|
BPL
495
DELISTED
Buckeye Partners, L.P.
BPL
| $8.83M | 0.01% |
117,680
-1,347
| -1% | -$101K |
|
496
iShares Agency Bond ETF
AGZ
$618M
| $8.83M | 0.01% |
79,105
-1,318
| -2% | -$147K |
|
497
Ryder
R
$7.61B
| $8.78M | 0.01% |
109,909
-72
| -0.1% | -$5.75K |
|
|
BRLI
498
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $8.75M | 0.01% |
315,949
+50,853
| +19% | +$1.41M |
|
499
Perrigo
PRGO
$3.04B
| $8.73M | 0.01% |
+56,465
| New | +$8.73M |
|
500
Trimble
TRMB
$19.1B
| $8.73M | 0.01% |
224,624
-8,090
| -3% | -$314K |
|