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 | |
|---|---|---|---|---|---|---|
|
ANSS
626
DELISTED
Ansys
ANSS
| $4.64M | 0.01% |
60,260
-3,504
| -5% | -$270K |
|
627
ORIX
IX
$29.8B
| $4.6M | 0.01% |
326,475
+235
| +0.1% | +$3.31K |
|
|
SI
628
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.59M | 0.01% |
33,937
+1,294
| +4% | +$175K |
|
629
Fluor
FLR
$6.69B
| $4.55M | 0.01% |
58,558
-1,517
| -3% | -$118K |
|
630
Mine Safety
MSA
$6.63B
| $4.53M | 0.01% |
79,504
-672,988
| -89% | -$38.4M |
|
631
Kohl's
KSS
$1.8B
| $4.53M | 0.01% |
79,745
-2,664
| -3% | -$151K |
|
632
Manulife Financial
MFC
$52.4B
| $4.52M | 0.01% |
233,898
-3,153
| -1% | -$60.9K |
|
633
Oshkosh
OSK
$8.75B
| $4.47M | 0.01% |
75,871
+34,984
| +86% | +$2.06M |
|
|
AHD
634
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $4.45M | 0.01% |
103,385
-2,000
| -2% | -$86.1K |
|
|
KMR
635
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.4M | 0.01% |
64,556
+8,289
| +15% | +$565K |
|
636
Robert Half
RHI
$3.56B
| $4.39M | 0.01% |
104,730
-15,048
| -13% | -$631K |
|
637
FirstEnergy
FE
$25B
| $4.39M | 0.01% |
129,056
-13,638
| -10% | -$464K |
|
638
Progressive
PGR
$144B
| $4.34M | 0.01% |
179,037
+3,326
| +2% | +$80.6K |
|
639
iShares MSCI Germany ETF
EWG
$2.38B
| $4.31M | 0.01% |
137,434
+116,468
| +556% | +$3.65M |
|
640
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $4.3M | 0.01% |
40,265
+15,903
| +65% | +$1.7M |
|
|
NTT
641
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.3M | 0.01% |
157,754
+11,726
| +8% | +$319K |
|
642
Elevance Health
ELV
$69.1B
| $4.29M | 0.01% |
43,132
-2,749
| -6% | -$274K |
|
|
COL
643
DELISTED
Rockwell Collins
COL
| $4.29M | 0.01% |
53,804
-2,886
| -5% | -$230K |
|
|
OUBS
644
DELISTED
USB AG (NEW)
OUBS
| $4.28M | 0.01% |
206,571
+21,864
| +12% | +$453K |
|
645
Canadian Natural Resources
CNQ
$64.9B
| $4.28M | 0.01% |
230,769
-4,210
| -2% | -$78.1K |
|
646
Intuit
INTU
$183B
| $4.28M | 0.01% |
55,058
-2,674
| -5% | -$208K |
|
|
TOO
647
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.27M | 0.01% |
130,488
-2,212
| -2% | -$72.4K |
|
648
Zoetis
ZTS
$66.2B
| $4.26M | 0.01% |
147,049
-7,093
| -5% | -$205K |
|
649
SBA Communications
SBAC
$20.8B
| $4.18M | 0.01% |
45,900
+3,508
| +8% | +$319K |
|
650
Ingredion
INGR
$8.08B
| $4.16M | 0.01% |
61,171
-206
| -0.3% | -$14K |
|