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 | |
|---|---|---|---|---|---|---|
551
Royal Bank of Canada
RY
$203B
| $6.71M | 0.01% |
101,615
+6,390
| +7% | +$422K |
|
|
LLTC
552
DELISTED
Linear Technology Corp
LLTC
| $6.69M | 0.01% |
137,341
-1,831
| -1% | -$89.2K |
|
|
BMS
553
DELISTED
Bemis
BMS
| $6.64M | 0.01% |
169,127
-18,808
| -10% | -$738K |
|
554
Vanguard Materials ETF
VAW
$2.86B
| $6.58M | 0.01% |
61,908
+1,109
| +2% | +$118K |
|
555
Applied Materials
AMAT
$130B
| $6.53M | 0.01% |
319,851
+15,780
| +5% | +$322K |
|
|
MWE
556
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.41M | 0.01% |
98,060
+17,609
| +22% | +$1.15M |
|
557
Fiserv
FI
$71.8B
| $6.4M | 0.01% |
225,904
-1,284
| -0.6% | -$36.4K |
|
|
SIAL
558
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.39M | 0.01% |
68,422
-444
| -0.6% | -$41.5K |
|
559
General Motors
GM
$54.6B
| $6.22M | 0.01% |
180,803
+10,509
| +6% | +$362K |
|
560
Federal Realty Investment Trust
FRT
$8.67B
| $6.18M | 0.01% |
53,893
-3,465
| -6% | -$398K |
|
561
Liberty Media Series A
FWONA
$22.4B
| $6.16M | 0.01% |
265,051
+1,097
| +0.4% | +$25.5K |
|
562
Micron Technology
MU
$157B
| $6.15M | 0.01% |
260,024
-1,681
| -0.6% | -$39.8K |
|
563
TechnipFMC
FTI
$16.8B
| $6.12M | 0.01% |
157,213
-13,789
| -8% | -$536K |
|
564
Hormel Foods
HRL
$13.7B
| $6.08M | 0.01% |
246,962
+2
| +0% | +$49 |
|
565
Prudential Financial
PRU
$37.2B
| $6.07M | 0.01% |
71,731
-2,849
| -4% | -$241K |
|
566
Public Storage
PSA
$50.7B
| $6.06M | 0.01% |
35,946
-1,843
| -5% | -$311K |
|
|
FOE
567
DELISTED
Ferro Corporation
FOE
| $6.03M | 0.01% |
441,250
+250
| +0.1% | +$3.42K |
|
568
Cullen/Frost Bankers
CFR
$8.11B
| $6.01M | 0.01% |
77,549
-123,009
| -61% | -$9.54M |
|
569
Herc Holdings
HRI
$4.43B
| $5.9M | 0.01% |
73,783
-42,695
| -37% | -$3.41M |
|
570
Toyota
TM
$257B
| $5.89M | 0.01% |
52,167
-1,022
| -2% | -$115K |
|
|
ALXN
571
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.89M | 0.01% |
38,705
-10,298
| -21% | -$1.57M |
|
572
Bruker
BRKR
$4.63B
| $5.89M | 0.01% |
258,301
-1,451
| -0.6% | -$33.1K |
|
|
ETP
573
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.85M | 0.01% |
128,664
+108
| +0.1% | +$4.91K |
|
|
JWN
574
DELISTED
Nordstrom
JWN
| $5.79M | 0.01% |
92,676
-814
| -0.9% | -$50.8K |
|
|
CS
575
DELISTED
Credit Suisse Group
CS
| $5.71M | 0.01% |
176,349
+66
| +0% | +$2.14K |
|