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 | |
|---|---|---|---|---|---|---|
|
WDR
701
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.46M | ﹤0.01% |
46,964
-24
| -0.1% | -$1.77K |
|
702
Kroger
KR
$45B
| $3.46M | ﹤0.01% |
158,410
-26,680
| -14% | -$582K |
|
|
TGI
703
DELISTED
Triumph Group
TGI
| $3.46M | ﹤0.01% |
53,557
-108,666
| -67% | -$7.02M |
|
704
Vanguard Extended Market ETF
VXF
$24.5B
| $3.43M | ﹤0.01% |
40,392
-5,396
| -12% | -$458K |
|
705
iShares Core High Dividend ETF
HDV
$11.7B
| $3.37M | ﹤0.01% |
47,224
+5,574
| +13% | +$398K |
|
706
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.37M | ﹤0.01% |
113,462
+9,296
| +9% | +$276K |
|
707
Aptiv
APTV
$18.2B
| $3.33M | ﹤0.01% |
49,098
-24,726
| -33% | -$1.68M |
|
708
Toro Company
TTC
$7.82B
| $3.31M | ﹤0.01% |
104,740
-6,020
| -5% | -$190K |
|
|
WAGE
709
DELISTED
WageWorks, Inc.
WAGE
| $3.28M | ﹤0.01% |
58,530
-3,720
| -6% | -$209K |
|
710
Toronto Dominion Bank
TD
$131B
| $3.27M | ﹤0.01% |
69,682
-22,442
| -24% | -$1.05M |
|
711
SEI Investments
SEIC
$10.8B
| $3.27M | ﹤0.01% |
97,181
-4,483
| -4% | -$151K |
|
712
Tractor Supply
TSCO
$31.8B
| $3.25M | ﹤0.01% |
230,290
+23,650
| +11% | +$334K |
|
713
ICICI Bank
IBN
$114B
| $3.25M | ﹤0.01% |
407,968
+187,104
| +85% | +$1.49M |
|
714
Broadridge
BR
$29.8B
| $3.25M | ﹤0.01% |
87,387
+1,033
| +1% | +$38.4K |
|
|
RKT
715
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.24M | ﹤0.01% |
61,340
-63,720
| -51% | -$3.36M |
|
716
Waters Corp
WAT
$17.9B
| $3.22M | ﹤0.01% |
29,700
+659
| +2% | +$71.4K |
|
717
Waste Connections
WCN
$45.8B
| $3.22M | ﹤0.01% |
110,033
+8,135
| +8% | +$238K |
|
|
MTSC
718
DELISTED
MTS Systems Corp
MTSC
| $3.2M | ﹤0.01% |
46,735
+140
| +0.3% | +$9.59K |
|
719
Bausch Health
BHC
$2.67B
| $3.18M | ﹤0.01% |
24,155
+859
| +4% | +$113K |
|
|
ATHN
720
DELISTED
Athenahealth, Inc.
ATHN
| $3.18M | ﹤0.01% |
19,854
-2,372
| -11% | -$380K |
|
721
Range Resources
RRC
$8.32B
| $3.16M | ﹤0.01% |
38,137
-7,765
| -17% | -$644K |
|
|
FLG
722
Flagstar Financial, Inc.
FLG
$5.32B
| $3.16M | ﹤0.01% |
65,569
+271
| +0.4% | +$13.1K |
|
|
ANDV
723
DELISTED
Andeavor
ANDV
| $3.14M | ﹤0.01% |
62,071
-53
| -0.1% | -$2.68K |
|
|
TRW
724
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.12M | ﹤0.01% |
38,204
+2,158
| +6% | +$176K |
|
|
NS
725
DELISTED
NuStar Energy L.P.
NS
| $3.1M | ﹤0.01% |
56,489
-3,000
| -5% | -$165K |
|