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 | |
|---|---|---|---|---|---|---|
826
Martin Marietta Materials
MLM
$38.1B
| $2.07M | ﹤0.01% |
16,127
-218
| -1% | -$28K |
|
|
PMO
827
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.07M | ﹤0.01% |
182,082
+38,588
| +27% | +$439K |
|
828
Netflix
NFLX
$512B
| $2.07M | ﹤0.01% |
41,139
+686
| +2% | +$34.5K |
|
829
Bread Financial
BFH
$2.99B
| $2.06M | ﹤0.01% |
9,454
+2,205
| +30% | +$479K |
|
830
Liberty Global Class A
LBTYA
$4.06B
| $2.04M | ﹤0.01% |
59,458
-62,354
| -51% | -$2.14M |
|
|
GMCR
831
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.04M | ﹤0.01% |
19,306
-9,372
| -33% | -$990K |
|
|
PL
832
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.03M | ﹤0.01% |
38,658
+29,350
| +315% | +$1.54M |
|
833
TAL Education Group
TAL
$6.55B
| $2.03M | ﹤0.01% |
541,734
-171,936
| -24% | -$645K |
|
834
NGL Energy Partners
NGL
$745M
| $2.03M | ﹤0.01% |
54,125
+24,983
| +86% | +$938K |
|
|
SMC
835
Summit Midstream Corporation
SMC
$287M
| $2.03M | ﹤0.01% |
3,163
+2,743
| +653% | +$1.76M |
|
836
Autodesk
ADSK
$69.2B
| $2.03M | ﹤0.01% |
41,195
-20,698
| -33% | -$1.02M |
|
|
NQU
837
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $2.02M | ﹤0.01% |
152,120
+8,000
| +6% | +$106K |
|
|
KS
838
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.01M | ﹤0.01% |
69,757
+15,561
| +29% | +$449K |
|
839
WisdomTree International Equity Fund
DWM
$605M
| $2.01M | ﹤0.01% |
36,772
-1,027
| -3% | -$56.1K |
|
|
TCO
840
DELISTED
Taubman Centers Inc.
TCO
| $2.01M | ﹤0.01% |
28,314
+1,107
| +4% | +$78.4K |
|
841
America Movil
AMX
$60.9B
| $2M | ﹤0.01% |
100,490
+10,090
| +11% | +$201K |
|
|
MR
842
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.99M | ﹤0.01% |
61,599
| – | – |
|
|
BGG
843
DELISTED
Briggs & Stratton Corp.
BGG
| $1.98M | ﹤0.01% |
89,081
+349
| +0.4% | +$7.77K |
|
844
iShares US Energy ETF
IYE
$1.16B
| $1.98M | ﹤0.01% |
38,859
-790
| -2% | -$40.3K |
|
845
Advance Auto Parts
AAP
$3.73B
| $1.97M | ﹤0.01% |
15,552
+3,370
| +28% | +$426K |
|
|
HSH
846
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.94M | ﹤0.01% |
52,087
+552
| +1% | +$20.6K |
|
847
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.92M | ﹤0.01% |
40,611
-18,569
| -31% | -$879K |
|
848
Banco Santander
SAN
$150B
| $1.92M | ﹤0.01% |
220,553
+2,407
| +1% | +$21K |
|
849
Vanguard Utilities ETF
VPU
$7.34B
| $1.9M | ﹤0.01% |
21,008
-6,632
| -24% | -$600K |
|
850
Worthington Enterprises
WOR
$3.26B
| $1.9M | ﹤0.01% |
80,657
+6,392
| +9% | +$151K |
|