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 | |
|---|---|---|---|---|---|---|
651
iRobot
IRBT
$107M
| $4.16M | 0.01% |
101,402
+93
| +0.1% | +$3.82K |
|
652
Cintas
CTAS
$81.2B
| $4.16M | 0.01% |
279,156
-20,848
| -7% | -$311K |
|
653
Hexcel
HXL
$4.93B
| $4.15M | 0.01% |
95,180
+576
| +0.6% | +$25.1K |
|
|
RHT
654
DELISTED
Red Hat Inc
RHT
| $4.1M | 0.01% |
77,469
+710
| +0.9% | +$37.6K |
|
655
Nucor
NUE
$32.6B
| $4.08M | 0.01% |
80,782
-912
| -1% | -$46.1K |
|
656
Roper Technologies
ROP
$55.2B
| $4.08M | 0.01% |
30,570
-8,378
| -22% | -$1.12M |
|
657
iShares Europe ETF
IEV
$2.32B
| $4.08M | 0.01% |
84,452
+7,339
| +10% | +$354K |
|
|
ALEX
658
Alexander & Baldwin
ALEX
$1.36B
| $4.07M | 0.01% |
95,678
+3,775
| +4% | +$161K |
|
|
HSP
659
DELISTED
HOSPIRA INC
HSP
| $4.07M | 0.01% |
94,142
-36,244
| -28% | -$1.57M |
|
|
BBBY
660
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.07M | 0.01% |
59,136
-6,300
| -10% | -$433K |
|
|
CXO
661
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.05M | 0.01% |
33,084
-1,106
| -3% | -$136K |
|
662
C.H. Robinson
CHRW
$15.1B
| $4.05M | 0.01% |
77,260
+846
| +1% | +$44.3K |
|
663
Markel Group
MKL
$24.3B
| $4.02M | 0.01% |
6,737
+610
| +10% | +$364K |
|
664
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $4.02M | 0.01% |
47,248
+1,413
| +3% | +$120K |
|
665
Churchill Downs
CHDN
$6.77B
| $3.98M | 0.01% |
261,420
-9,012
| -3% | -$137K |
|
666
Vanguard Dividend Appreciation ETF
VIG
$97B
| $3.98M | 0.01% |
52,857
-161,534
| -75% | -$12.2M |
|
667
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.96M | 0.01% |
49,463
+2,452
| +5% | +$196K |
|
668
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $3.94M | 0.01% |
165,011
| – | – |
|
|
DTV
669
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.9M | 0.01% |
51,059
-7,824
| -13% | -$598K |
|
670
Factset
FDS
$13.7B
| $3.88M | 0.01% |
36,029
+458
| +1% | +$49.4K |
|
671
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $3.88M | 0.01% |
291,005
+116,500
| +67% | +$1.55M |
|
|
PDCO
672
DELISTED
Patterson Companies, Inc.
PDCO
| $3.86M | 0.01% |
92,437
-244
| -0.3% | -$10.2K |
|
673
Edison International
EIX
$21.4B
| $3.86M | 0.01% |
68,179
-9,188
| -12% | -$520K |
|
|
HUB.B
674
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.85M | 0.01% |
32,135
-1,275
| -4% | -$153K |
|
675
AstraZeneca
AZN
$251B
| $3.84M | 0.01% |
118,540
+5,620
| +5% | +$182K |
|