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 | |
|---|---|---|---|---|---|---|
776
Ulta Beauty
ULTA
$23.3B
| $2.47M | ﹤0.01% |
25,366
-7,157
| -22% | -$697K |
|
777
Scotiabank
BNS
$79.7B
| $2.47M | ﹤0.01% |
45,715
-1,777
| -4% | -$95.8K |
|
|
POM
778
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.46M | ﹤0.01% |
120,339
-5,762
| -5% | -$118K |
|
779
Silicon Motion
SIMO
$3.02B
| $2.46M | ﹤0.01% |
146,576
| – | – |
|
780
Rayonier
RYN
$4.1B
| $2.45M | ﹤0.01% |
75,075
+14,117
| +23% | +$461K |
|
|
SPLS
781
DELISTED
Staples Inc
SPLS
| $2.45M | ﹤0.01% |
216,118
-34,289
| -14% | -$389K |
|
782
AvalonBay Communities
AVB
$27.9B
| $2.45M | ﹤0.01% |
18,636
-3,423
| -16% | -$449K |
|
783
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.45M | ﹤0.01% |
183,465
+11,816
| +7% | +$157K |
|
784
KeyCorp
KEY
$21.1B
| $2.44M | ﹤0.01% |
171,660
-35,239
| -17% | -$502K |
|
|
JOY
785
DELISTED
Joy Global Inc
JOY
| $2.43M | ﹤0.01% |
41,922
-12,489
| -23% | -$725K |
|
786
Equinor
EQNR
$61.3B
| $2.42M | ﹤0.01% |
85,853
+10,927
| +15% | +$308K |
|
|
EXAM
787
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.4M | ﹤0.01% |
68,650
+14,200
| +26% | +$497K |
|
788
Fulton Financial
FULT
$3.5B
| $2.4M | ﹤0.01% |
190,570
-1,699
| -0.9% | -$21.4K |
|
789
Matsons
MATX
$3.36B
| $2.38M | ﹤0.01% |
96,208
-92
| -0.1% | -$2.27K |
|
790
Transocean
RIG
$3.06B
| $2.36M | ﹤0.01% |
56,950
-3,098
| -5% | -$128K |
|
791
Camden Property Trust
CPT
$11.8B
| $2.33M | ﹤0.01% |
34,615
-9,719
| -22% | -$654K |
|
792
Sealed Air
SEE
$4.97B
| $2.32M | ﹤0.01% |
70,639
-723
| -1% | -$23.8K |
|
|
XLS
793
DELISTED
EXELIS INC COM STK
XLS
| $2.32M | ﹤0.01% |
130,689
-1,470
| -1% | -$26.1K |
|
794
DaVita
DVA
$9.58B
| $2.32M | ﹤0.01% |
33,614
-641
| -2% | -$44.1K |
|
795
Illumina
ILMN
$15.3B
| $2.31M | ﹤0.01% |
15,998
-4,183
| -21% | -$605K |
|
|
DNB
796
DELISTED
Dun & Bradstreet
DNB
| $2.31M | ﹤0.01% |
23,259
+180
| +0.8% | +$17.9K |
|
|
GOLD
797
DELISTED
Randgold Resources Ltd
GOLD
| $2.28M | ﹤0.01% |
30,865
+9,713
| +46% | +$718K |
|
|
FTR
798
DELISTED
Frontier Communications Corp.
FTR
| $2.27M | ﹤0.01% |
26,509
-1,800
| -6% | -$154K |
|
|
EPB
799
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.26M | ﹤0.01% |
74,526
-46,295
| -38% | -$1.41M |
|
800
Newmont
NEM
$87B
| $2.25M | ﹤0.01% |
95,839
-5,315
| -5% | -$125K |
|