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 | |
|---|---|---|---|---|---|---|
|
AAN.A
501
DELISTED
AARON'S INC CL-A
AAN.A
| $8.72M | 0.01% |
288,234
-251,334
| -47% | -$7.6M |
|
502
Southwest Airlines
LUV
$16.3B
| $8.46M | 0.01% |
358,277
+317,321
| +775% | +$7.49M |
|
503
FirstCash
FCFS
$6.46B
| $8.45M | 0.01% |
167,552
+24,594
| +17% | +$1.24M |
|
504
Fortune Brands Innovations
FBIN
$7.05B
| $8.44M | 0.01% |
234,745
-4,043
| -2% | -$145K |
|
|
RAD
505
DELISTED
Rite Aid Corporation
RAD
| $8.42M | 0.01% |
67,147
+1,918
| +3% | +$241K |
|
506
Federated Hermes
FHI
$4.1B
| $8.42M | 0.01% |
275,687
-9,949
| -3% | -$304K |
|
|
WPZ
507
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $8.34M | 0.01% |
173,689
+14,934
| +9% | +$717K |
|
508
Ball Corp
BALL
$13.6B
| $8.29M | 0.01% |
302,670
-24,926
| -8% | -$683K |
|
|
MJN
509
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.27M | 0.01% |
99,509
+68,697
| +223% | +$5.71M |
|
510
Brookfield
BN
$100B
| $8.22M | 0.01% |
572,781
-146
| -0% | -$2.09K |
|
511
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $8.14M | 0.01% |
239,231
| – | – |
|
512
Charles Schwab
SCHW
$167B
| $8.07M | 0.01% |
295,411
-829
| -0.3% | -$22.7K |
|
513
World Acceptance Corp
WRLD
$904M
| $8.03M | 0.01% |
106,949
+19,060
| +22% | +$1.43M |
|
514
Donaldson
DCI
$9.34B
| $8.02M | 0.01% |
189,139
+140
| +0.1% | +$5.94K |
|
515
Intercontinental Exchange
ICE
$98.6B
| $8.01M | 0.01% |
202,375
-394,585
| -66% | -$15.6M |
|
|
PLL
516
DELISTED
PALL CORP
PLL
| $7.91M | 0.01% |
88,457
-8,224
| -9% | -$736K |
|
|
ATW
517
DELISTED
Atwood Oceanics
ATW
| $7.86M | 0.01% |
155,994
+19,792
| +15% | +$997K |
|
518
PENN Entertainment
PENN
$2.93B
| $7.86M | 0.01% |
637,910
+96,836
| +18% | +$1.19M |
|
519
W.R. Berkley
WRB
$27.4B
| $7.8M | 0.01% |
632,333
+17,948
| +3% | +$221K |
|
|
SNI
520
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.78M | 0.01% |
102,433
-1,327
| -1% | -$101K |
|
521
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.74M | 0.01% |
131,234
+20,397
| +18% | +$1.2M |
|
522
Canadian Pacific Kansas City
CP
$68.4B
| $7.66M | 0.01% |
254,430
-1,127,740
| -82% | -$33.9M |
|
523
Jack Henry & Associates
JKHY
$11.6B
| $7.65M | 0.01% |
137,278
+8,176
| +6% | +$456K |
|
524
TotalEnergies
TTE
$136B
| $7.61M | 0.01% |
115,987
+5,700
| +5% | +$374K |
|
|
WAIR
525
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.55M | 0.01% |
+342,836
| New | +$7.55M |
|