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 | |
|---|---|---|---|---|---|---|
676
Philips
PHG
$26.9B
| $3.84M | 0.01% |
151,760
+16,559
| +12% | +$419K |
|
|
ALR
677
DELISTED
Alere Inc
ALR
| $3.79M | 0.01% |
110,314
+4,665
| +4% | +$160K |
|
678
Badger Meter
BMI
$5.23B
| $3.78M | 0.01% |
137,124
+224
| +0.2% | +$6.17K |
|
|
HES
679
DELISTED
Hess
HES
| $3.77M | 0.01% |
45,492
-954
| -2% | -$79.1K |
|
|
WW
680
DELISTED
WW International
WW
| $3.74M | ﹤0.01% |
182,056
+95,386
| +110% | +$1.96M |
|
681
Allegion
ALLE
$14.6B
| $3.72M | ﹤0.01% |
71,280
-16,695
| -19% | -$871K |
|
682
Darden Restaurants
DRI
$24.7B
| $3.71M | ﹤0.01% |
81,791
+941
| +1% | +$42.7K |
|
683
Murphy Oil
MUR
$3.72B
| $3.7M | ﹤0.01% |
58,838
-985
| -2% | -$61.9K |
|
684
Sherwin-Williams
SHW
$89.1B
| $3.69M | ﹤0.01% |
56,127
-1,113
| -2% | -$73.2K |
|
|
CAM
685
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.68M | ﹤0.01% |
59,534
-7,384
| -11% | -$456K |
|
686
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.68M | ﹤0.01% |
181,629
+9
| +0% | +$182 |
|
|
TQNT
687
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.66M | ﹤0.01% |
273,141
+4,936
| +2% | +$66.1K |
|
688
ATI
ATI
$10.5B
| $3.64M | ﹤0.01% |
96,505
-3,905
| -4% | -$147K |
|
689
Autoliv
ALV
$9.63B
| $3.63M | ﹤0.01% |
50,193
+3,115
| +7% | +$225K |
|
|
TWC
690
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.63M | ﹤0.01% |
26,452
-445
| -2% | -$61K |
|
691
ScottsMiracle-Gro
SMG
$3.5B
| $3.61M | ﹤0.01% |
58,956
-929
| -2% | -$56.9K |
|
|
SPLK
692
DELISTED
Splunk Inc
SPLK
| $3.6M | ﹤0.01% |
50,307
+122
| +0.2% | +$8.72K |
|
693
Paychex
PAYX
$47.9B
| $3.59M | ﹤0.01% |
84,224
-5,131
| -6% | -$219K |
|
694
Unilever
UL
$154B
| $3.57M | ﹤0.01% |
83,500
-583
| -0.7% | -$24.9K |
|
695
Alerian MLP ETF
AMLP
$10.5B
| $3.56M | ﹤0.01% |
40,361
+3,747
| +10% | +$331K |
|
|
FDO
696
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.55M | ﹤0.01% |
61,209
+888
| +1% | +$51.5K |
|
|
CHMT
697
DELISTED
Chemtura Corporation
CHMT
| $3.54M | ﹤0.01% |
139,804
+129,361
| +1,239% | +$3.27M |
|
698
CoStar Group
CSGP
$36.6B
| $3.49M | ﹤0.01% |
186,990
-9,680
| -5% | -$181K |
|
|
EEQ
699
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.47M | ﹤0.01% |
190,173
+33,049
| +21% | +$604K |
|
|
AGU
700
DELISTED
Agrium
AGU
| $3.47M | ﹤0.01% |
35,549
-4,083
| -10% | -$398K |
|