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 | |
|---|---|---|---|---|---|---|
801
Newell Brands
NWL
$2.55B
| $2.25M | ﹤0.01% |
75,049
+760
| +1% | +$22.7K |
|
|
MCRS
802
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.24M | ﹤0.01% |
42,344
+593
| +1% | +$31.4K |
|
|
MNK
803
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.24M | ﹤0.01% |
35,256
-6,090
| -15% | -$386K |
|
|
RGP
804
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.23M | ﹤0.01% |
82,048
+59,958
| +271% | +$1.63M |
|
|
NMO
805
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.22M | ﹤0.01% |
174,064
+7,650
| +5% | +$97.6K |
|
806
Affiliated Managers Group
AMG
$6.7B
| $2.2M | ﹤0.01% |
10,981
-75
| -0.7% | -$15K |
|
|
STON
807
DELISTED
StoneMor Inc.
STON
| $2.2M | ﹤0.01% |
87,300
-500
| -0.6% | -$12.6K |
|
808
Xerox
XRX
$467M
| $2.19M | ﹤0.01% |
73,621
-17,199
| -19% | -$512K |
|
809
Bank of Montreal
BMO
$90.8B
| $2.18M | ﹤0.01% |
32,580
+1,171
| +4% | +$78.5K |
|
810
Microchip Technology
MCHP
$35B
| $2.18M | ﹤0.01% |
91,504
+896
| +1% | +$21.4K |
|
811
Western Midstream Partners
WES
$14.6B
| $2.17M | ﹤0.01% |
44,249
+26,009
| +143% | +$1.28M |
|
812
iShares US Financial Services ETF
IYG
$1.94B
| $2.17M | ﹤0.01% |
76,635
+7,074
| +10% | +$200K |
|
813
National Grid
NGG
$70.5B
| $2.16M | ﹤0.01% |
32,115
+1,620
| +5% | +$109K |
|
814
Palo Alto Networks
PANW
$133B
| $2.16M | ﹤0.01% |
188,442
-323,310
| -63% | -$3.7M |
|
|
ARG
815
DELISTED
AIRGAS INC
ARG
| $2.15M | ﹤0.01% |
20,192
-110
| -0.5% | -$11.7K |
|
|
SGEN
816
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.15M | ﹤0.01% |
47,159
-20,616
| -30% | -$939K |
|
|
CPHD
817
DELISTED
Cepheid Inc
CPHD
| $2.13M | ﹤0.01% |
41,268
+1,693
| +4% | +$87.3K |
|
818
Plains GP Holdings
PAGP
$3.69B
| $2.12M | ﹤0.01% |
28,517
+14,694
| +106% | +$1.09M |
|
819
Ralph Lauren
RL
$19.1B
| $2.12M | ﹤0.01% |
13,161
+5,106
| +63% | +$822K |
|
820
Seagate
STX
$42B
| $2.11M | ﹤0.01% |
37,505
+1,064
| +3% | +$59.7K |
|
821
The Mosaic Company
MOS
$10.7B
| $2.1M | ﹤0.01% |
42,008
-11,168
| -21% | -$559K |
|
|
QCOR
822
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.1M | ﹤0.01% |
32,343
-267,193
| -89% | -$17.3M |
|
823
International Flavors & Fragrances
IFF
$17B
| $2.09M | ﹤0.01% |
21,827
+420
| +2% | +$40.2K |
|
|
HPY
824
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.08M | ﹤0.01% |
50,114
-3,480
| -6% | -$144K |
|
|
FNGN
825
DELISTED
Financial Engines, Inc.
FNGN
| $2.07M | ﹤0.01% |
40,813
-4,360
| -10% | -$221K |
|