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 | |
|---|---|---|---|---|---|---|
851
Edgewell Personal Care
EPC
$1.02B
| $1.9M | ﹤0.01% |
25,388
-370
| -1% | -$27.6K |
|
852
iShares Silver Trust
SLV
$20.4B
| $1.89M | ﹤0.01% |
99,381
-22,273
| -18% | -$424K |
|
|
TSC
853
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.89M | ﹤0.01% |
133,000
+53,000
| +66% | +$754K |
|
854
SPDR NYSE Technology ETF
XNTK
$1.32B
| $1.89M | ﹤0.01% |
40,822
-4,926
| -11% | -$228K |
|
|
ZTR
855
Virtus Total Return Fund
ZTR
$351M
| $1.87M | ﹤0.01% |
132,880
+24,936
| +23% | +$351K |
|
|
OILT
856
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.87M | ﹤0.01% |
48,398
+19,348
| +67% | +$746K |
|
857
Carnival Corp
CCL
$44B
| $1.86M | ﹤0.01% |
49,031
-1,950
| -4% | -$73.8K |
|
|
SCG
858
DELISTED
Scana
SCG
| $1.84M | ﹤0.01% |
35,890
+717
| +2% | +$36.8K |
|
859
Clean Harbors
CLH
$12.8B
| $1.84M | ﹤0.01% |
33,608
-5,086
| -13% | -$279K |
|
860
Tesla
TSLA
$1.19T
| $1.84M | ﹤0.01% |
132,345
+42,930
| +48% | +$597K |
|
|
WPZ
861
DELISTED
Williams Partners L.P.
WPZ
| $1.84M | ﹤0.01% |
33,894
+12,853
| +61% | +$698K |
|
|
HMSY
862
DELISTED
HMS Holdings Corp.
HMSY
| $1.84M | ﹤0.01% |
96,417
+1,828
| +2% | +$34.8K |
|
|
QVCGA
863
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.83M | ﹤0.01% |
1,546
-11
| -0.7% | -$13K |
|
864
Old Republic International
ORI
$10.1B
| $1.83M | ﹤0.01% |
111,649
-169,478
| -60% | -$2.78M |
|
865
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $1.83M | ﹤0.01% |
45,600
-14,150
| -24% | -$568K |
|
866
AES
AES
$9.15B
| $1.82M | ﹤0.01% |
127,724
-3,505
| -3% | -$50.1K |
|
867
Nabors Industries
NBR
$619M
| $1.82M | ﹤0.01% |
1,475
-103
| -7% | -$127K |
|
868
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.81M | ﹤0.01% |
43,856
+70
| +0.2% | +$2.9K |
|
869
Ameren
AEE
$27.1B
| $1.81M | ﹤0.01% |
43,912
-41,673
| -49% | -$1.72M |
|
|
CIT
870
DELISTED
CIT Group Inc.
CIT
| $1.81M | ﹤0.01% |
36,921
-576
| -2% | -$28.2K |
|
871
Hasbro
HAS
$11.2B
| $1.81M | ﹤0.01% |
32,491
-694
| -2% | -$38.6K |
|
|
NQI
872
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.81M | ﹤0.01% |
141,488
+24,866
| +21% | +$317K |
|
873
Comerica
CMA
$8.93B
| $1.8M | ﹤0.01% |
34,786
-633
| -2% | -$32.8K |
|
874
B&G Foods
BGS
$369M
| $1.8M | ﹤0.01% |
59,696
+3,370
| +6% | +$102K |
|
|
AMTD
875
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.8M | ﹤0.01% |
52,880
+222
| +0.4% | +$7.54K |
|