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 | |
|---|---|---|---|---|---|---|
|
FLTX
876
DELISTED
Fleetmatics Group PLC
FLTX
| $1.79M | ﹤0.01% |
53,452
+20,854
| +64% | +$698K |
|
877
Hartford Financial Services
HIG
$37.5B
| $1.79M | ﹤0.01% |
50,649
+4,736
| +10% | +$167K |
|
878
UGI
UGI
$7.49B
| $1.78M | ﹤0.01% |
58,512
+331
| +0.6% | +$10.1K |
|
879
VanEck Gold Miners ETF
GDX
$21B
| $1.78M | ﹤0.01% |
75,358
-92,669
| -55% | -$2.19M |
|
|
TCF
880
DELISTED
TCF Financial Corporation
TCF
| $1.78M | ﹤0.01% |
106,508
+464
| +0.4% | +$7.73K |
|
|
TW
881
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.78M | ﹤0.01% |
15,556
+10,554
| +211% | +$1.2M |
|
882
Middleby
MIDD
$7.03B
| $1.77M | ﹤0.01% |
20,058
-69
| -0.3% | -$6.08K |
|
883
KLA
KLAC
$127B
| $1.76M | ﹤0.01% |
25,533
+506
| +2% | +$35K |
|
|
FMER
884
DELISTED
FIRSTMERIT CORP
FMER
| $1.76M | ﹤0.01% |
84,423
+636
| +0.8% | +$13.2K |
|
885
iShares US Financials ETF
IYF
$4.1B
| $1.76M | ﹤0.01% |
42,934
+2,062
| +5% | +$84.3K |
|
|
TE
886
DELISTED
TECO ENERGY INC
TE
| $1.75M | ﹤0.01% |
102,274
-3,997
| -4% | -$68.5K |
|
|
ULTI
887
DELISTED
Ultimate Software Group Inc
ULTI
| $1.75M | ﹤0.01% |
12,783
+3,953
| +45% | +$542K |
|
888
TransDigm Group
TDG
$72.9B
| $1.75M | ﹤0.01% |
9,446
-83
| -0.9% | -$15.4K |
|
889
DTE Energy
DTE
$28.4B
| $1.75M | ﹤0.01% |
27,642
+687
| +3% | +$43.4K |
|
890
Lam Research
LRCX
$146B
| $1.74M | ﹤0.01% |
315,470
+26,620
| +9% | +$146K |
|
891
Stratasys
SSYS
$838M
| $1.73M | ﹤0.01% |
16,326
+235
| +1% | +$24.9K |
|
892
iShares MSCI Canada ETF
EWC
$3.28B
| $1.72M | ﹤0.01% |
58,364
-2,589
| -4% | -$76.5K |
|
|
CEB
893
DELISTED
CEB Inc.
CEB
| $1.72M | ﹤0.01% |
23,202
-1,759
| -7% | -$131K |
|
894
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $1.72M | ﹤0.01% |
37,064
| – | – |
|
|
GAS
895
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.71M | ﹤0.01% |
34,988
-529
| -1% | -$25.9K |
|
896
Rio Tinto
RIO
$102B
| $1.71M | ﹤0.01% |
30,563
-4,254
| -12% | -$237K |
|
897
Icon
ICLR
$13.6B
| $1.7M | ﹤0.01% |
35,803
+748
| +2% | +$35.6K |
|
|
VIVO
898
DELISTED
Meridian Bioscience Inc
VIVO
| $1.69M | ﹤0.01% |
77,475
+330
| +0.4% | +$7.19K |
|
899
Atmos Energy
ATO
$26.7B
| $1.68M | ﹤0.01% |
35,611
-106
| -0.3% | -$5K |
|
900
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.66M | ﹤0.01% |
145,434
+52,348
| +56% | +$598K |
|