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 | |
|---|---|---|---|---|---|---|
726
L3Harris
LHX
$52.2B
| $3.09M | ﹤0.01% |
42,208
-1,309
| -3% | -$95.8K |
|
727
Adobe
ADBE
$148B
| $3.08M | ﹤0.01% |
46,777
-1,261
| -3% | -$82.9K |
|
|
X
728
DELISTED
US Steel
X
| $3.06M | ﹤0.01% |
110,736
-905
| -0.8% | -$25K |
|
729
Enviri
NVRI
$971M
| $3.06M | ﹤0.01% |
130,385
-3
| -0% | -$70 |
|
|
XEC
730
DELISTED
CIMAREX ENERGY CO
XEC
| $3.05M | ﹤0.01% |
25,606
+310
| +1% | +$36.9K |
|
731
3D Systems Corporation
DDD
$286M
| $3.04M | ﹤0.01% |
51,440
-38,065
| -43% | -$2.25M |
|
732
Genesis Energy
GEL
$2.03B
| $3.04M | ﹤0.01% |
56,008
+12,838
| +30% | +$696K |
|
733
RPM International
RPM
$16.3B
| $3.02M | ﹤0.01% |
72,296
-1,028
| -1% | -$43K |
|
734
Stock Yards Bancorp
SYBT
$2.28B
| $3.02M | ﹤0.01% |
143,169
-7,197
| -5% | -$152K |
|
735
Wolfspeed
WOLF
$264M
| $3.02M | ﹤0.01% |
53,332
+10,031
| +23% | +$567K |
|
736
Labcorp
LH
$23.1B
| $2.98M | ﹤0.01% |
35,374
-2,222
| -6% | -$187K |
|
737
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.93M | ﹤0.01% |
112,341
-875
| -0.8% | -$22.9K |
|
738
Costamare
CMRE
$1.45B
| $2.88M | ﹤0.01% |
133,850
-400
| -0.3% | -$8.6K |
|
|
SJI
739
DELISTED
South Jersey Industries, Inc.
SJI
| $2.87M | ﹤0.01% |
102,246
-10,204
| -9% | -$286K |
|
740
Expeditors International
EXPD
$16.8B
| $2.85M | ﹤0.01% |
71,876
-55,294
| -43% | -$2.19M |
|
741
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.85M | ﹤0.01% |
80,148
+2,962
| +4% | +$105K |
|
|
TYC
742
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.84M | ﹤0.01% |
63,960
-40,381
| -39% | -$1.79M |
|
|
CNQR
743
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.83M | ﹤0.01% |
28,613
-1,266
| -4% | -$125K |
|
744
Under Armour
UAA
$2.14B
| $2.82M | ﹤0.01% |
98,945
-6,043
| -6% | -$172K |
|
|
TRAK
745
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.81M | ﹤0.01% |
57,064
-1,881
| -3% | -$92.5K |
|
746
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.81M | ﹤0.01% |
214,171
+51,800
| +32% | +$679K |
|
|
BRCM
747
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.78M | ﹤0.01% |
88,384
-45,138
| -34% | -$1.42M |
|
|
FRX
748
DELISTED
FOREST LABORATORIES INC
FRX
| $2.78M | ﹤0.01% |
30,115
-2,999
| -9% | -$277K |
|
749
FNB Corp
FNB
$5.89B
| $2.77M | ﹤0.01% |
206,710
-2,150
| -1% | -$28.8K |
|
750
H&R Block
HRB
$6.88B
| $2.77M | ﹤0.01% |
91,568
+6,238
| +7% | +$188K |
|