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 | |
|---|---|---|---|---|---|---|
576
Vanguard Industrials ETF
VIS
$6.11B
| $5.7M | 0.01% |
56,680
+3,248
| +6% | +$327K |
|
|
TGP
577
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.7M | 0.01% |
137,848
-597
| -0.4% | -$24.7K |
|
578
First Trust Cloud Computing ETF
SKYY
$3.24B
| $5.69M | 0.01% |
210,400
+500
| +0.2% | +$13.5K |
|
579
Carlisle Companies
CSL
$16.2B
| $5.68M | 0.01% |
71,542
+927
| +1% | +$73.5K |
|
580
Oceaneering
OII
$2.45B
| $5.62M | 0.01% |
78,229
+1,022
| +1% | +$73.4K |
|
581
Stanley Black & Decker
SWK
$11.9B
| $5.61M | 0.01% |
69,043
-2,972
| -4% | -$241K |
|
|
DISCK
582
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.54M | 0.01% |
143,674
-126
| -0.1% | -$4.85K |
|
583
Western Union
WU
$2.73B
| $5.47M | 0.01% |
334,235
-7,234
| -2% | -$118K |
|
584
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.47M | 0.01% |
18,205
+315
| +2% | +$94.6K |
|
585
Vanguard Financials ETF
VFH
$12.8B
| $5.45M | 0.01% |
119,733
+4,087
| +4% | +$186K |
|
|
BHI
586
DELISTED
Baker Hughes
BHI
| $5.45M | 0.01% |
83,792
-211
| -0.3% | -$13.7K |
|
587
AutoZone
AZO
$71.1B
| $5.44M | 0.01% |
10,132
-216
| -2% | -$116K |
|
|
CERN
588
DELISTED
Cerner Corp
CERN
| $5.41M | 0.01% |
96,220
+644
| +0.7% | +$36.2K |
|
589
Principal Financial Group
PFG
$17.8B
| $5.35M | 0.01% |
116,300
-308
| -0.3% | -$14.2K |
|
590
Alcoa
AA
$8.01B
| $5.32M | 0.01% |
172,063
-8,035
| -4% | -$248K |
|
|
LNKD
591
DELISTED
LinkedIn Corporation
LNKD
| $5.31M | 0.01% |
28,703
+8,385
| +41% | +$1.55M |
|
|
PXD
592
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.3M | 0.01% |
28,339
-792
| -3% | -$148K |
|
593
British American Tobacco
BTI
$123B
| $5.28M | 0.01% |
94,804
+2,526
| +3% | +$141K |
|
594
Analog Devices
ADI
$122B
| $5.25M | 0.01% |
98,789
-3,208
| -3% | -$170K |
|
595
Humana
HUM
$32.9B
| $5.23M | 0.01% |
46,401
-1,761
| -4% | -$198K |
|
|
SWY
596
DELISTED
SAFEWAY INC
SWY
| $5.2M | 0.01% |
157,270
-290,192
| -65% | -$9.59M |
|
597
CarMax
KMX
$8.88B
| $5.2M | 0.01% |
111,090
+20,923
| +23% | +$979K |
|
598
SAP
SAP
$303B
| $5.19M | 0.01% |
63,867
-16,401
| -20% | -$1.33M |
|
599
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $5.17M | 0.01% |
87,513
+1,965
| +2% | +$116K |
|
600
Jefferies Financial Group
JEF
$13.5B
| $5.13M | 0.01% |
204,595
-14,741
| -7% | -$370K |
|