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 | |
|---|---|---|---|---|---|---|
|
DBD
751
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.75M | ﹤0.01% |
68,833
+1,067
| +2% | +$42.6K |
|
752
iShares US Telecommunications ETF
IYZ
$615M
| $2.71M | ﹤0.01% |
90,471
-16,283
| -15% | -$488K |
|
753
CNO Financial Group
CNO
$3.8B
| $2.71M | ﹤0.01% |
149,737
+33,207
| +28% | +$601K |
|
754
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.68M | ﹤0.01% |
39,344
-1,105
| -3% | -$75.4K |
|
755
Lincoln Electric
LECO
$13.4B
| $2.68M | ﹤0.01% |
37,219
-3,295
| -8% | -$237K |
|
|
NIQ
756
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.68M | ﹤0.01% |
220,766
+14,916
| +7% | +$181K |
|
|
ETG
757
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2.68M | ﹤0.01% |
159,668
| – | – |
|
|
CHK
758
DELISTED
Chesapeake Energy Corporation
CHK
| $2.68M | ﹤0.01% |
552
+4
| +0.7% | +$19.4K |
|
759
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $2.66M | ﹤0.01% |
24,984
-265
| -1% | -$28.3K |
|
760
TC Energy
TRP
$54.1B
| $2.66M | ﹤0.01% |
58,412
+618
| +1% | +$28.1K |
|
|
HOT
761
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.66M | ﹤0.01% |
33,402
-19,394
| -37% | -$1.54M |
|
762
Grand Canyon Education
LOPE
$5.83B
| $2.65M | ﹤0.01% |
56,645
+18,675
| +49% | +$872K |
|
763
Textron
TXT
$14.7B
| $2.63M | ﹤0.01% |
66,943
+158
| +0.2% | +$6.21K |
|
764
Quad
QUAD
$334M
| $2.6M | ﹤0.01% |
110,822
+90
| +0.1% | +$2.11K |
|
|
QGENF
765
DELISTED
QIAGEN NV
QGENF
| $2.59M | ﹤0.01% |
122,709
-435
| -0.4% | -$9.17K |
|
|
POT
766
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.59M | ﹤0.01% |
71,418
-8,861
| -11% | -$321K |
|
767
Healthcare Services Group
HCSG
$1.19B
| $2.55M | ﹤0.01% |
87,652
+4,033
| +5% | +$117K |
|
|
NE
768
DELISTED
Noble Corporation
NE
| $2.55M | ﹤0.01% |
89,048
-2,327
| -3% | -$66.6K |
|
769
Matthews International
MATW
$771M
| $2.55M | ﹤0.01% |
62,361
+39
| +0.1% | +$1.59K |
|
|
CBI
770
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.54M | ﹤0.01% |
29,129
-28,801
| -50% | -$2.51M |
|
771
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.53M | ﹤0.01% |
57,848
| – | – |
|
772
Signet Jewelers
SIG
$3.79B
| $2.52M | ﹤0.01% |
23,805
+10,639
| +81% | +$1.13M |
|
773
Sempra
SRE
$54.1B
| $2.52M | ﹤0.01% |
52,048
+1,050
| +2% | +$50.8K |
|
|
B
774
Barrick Mining Corporation
B
$50B
| $2.52M | ﹤0.01% |
141,217
+2,734
| +2% | +$48.7K |
|
775
Tronox
TROX
$786M
| $2.48M | ﹤0.01% |
104,400
| – | – |
|