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 | |
|---|---|---|---|---|---|---|
901
United Natural Foods
UNFI
$1.8B
| $1.66M | ﹤0.01% |
23,402
+254
| +1% | +$18K |
|
902
CenterPoint Energy
CNP
$25B
| $1.65M | ﹤0.01% |
69,809
-1,058
| -1% | -$25.1K |
|
903
Masco
MAS
$15.7B
| $1.65M | ﹤0.01% |
84,499
-831
| -1% | -$16.2K |
|
|
CFN
904
DELISTED
CAREFUSION CORPORATION
CFN
| $1.64M | ﹤0.01% |
40,888
+15,931
| +64% | +$641K |
|
|
GPOR
905
DELISTED
Gulfport Energy Corp.
GPOR
| $1.63M | ﹤0.01% |
22,952
-240
| -1% | -$17.1K |
|
906
Bunge Global
BG
$16.4B
| $1.63M | ﹤0.01% |
20,520
+285
| +1% | +$22.7K |
|
907
Nu Skin
NUS
$579M
| $1.62M | ﹤0.01% |
19,621
-322,394
| -94% | -$26.7M |
|
908
New Jersey Resources
NJR
$4.76B
| $1.61M | ﹤0.01% |
64,764
-3,336
| -5% | -$83K |
|
909
O-I Glass
OI
$2.04B
| $1.61M | ﹤0.01% |
47,600
+505
| +1% | +$17.1K |
|
910
Pool Corp
POOL
$12.3B
| $1.61M | ﹤0.01% |
26,234
-191
| -0.7% | -$11.7K |
|
911
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $1.59M | ﹤0.01% |
119,403
| – | – |
|
|
RDC
912
DELISTED
Rowan Companies Plc
RDC
| $1.59M | ﹤0.01% |
47,238
-1,297
| -3% | -$43.7K |
|
|
DNY
913
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.58M | ﹤0.01% |
88,078
-12,382
| -12% | -$222K |
|
914
Equifax
EFX
$32.1B
| $1.58M | ﹤0.01% |
23,173
-1,314
| -5% | -$89.3K |
|
915
Edwards Lifesciences
EW
$45.8B
| $1.57M | ﹤0.01% |
126,822
-5,976
| -5% | -$73.9K |
|
916
Imperial Oil
IMO
$46.8B
| $1.56M | ﹤0.01% |
33,387
+1,637
| +5% | +$76.2K |
|
|
NUAN
917
DELISTED
Nuance Communications, Inc.
NUAN
| $1.55M | ﹤0.01% |
104,312
-2,546
| -2% | -$37.9K |
|
|
VMW
918
DELISTED
VMware, Inc
VMW
| $1.55M | ﹤0.01% |
14,306
+256
| +2% | +$27.6K |
|
|
BBRC
919
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.54M | ﹤0.01% |
73,000
| – | – |
|
920
Best Buy
BBY
$16.5B
| $1.54M | ﹤0.01% |
58,309
-1,155,945
| -95% | -$30.5M |
|
|
HNT
921
DELISTED
HEALTH NET INC
HNT
| $1.54M | ﹤0.01% |
45,275
+159
| +0.4% | +$5.41K |
|
922
Sony
SONY
$174B
| $1.54M | ﹤0.01% |
402,155
+376,750
| +1,483% | +$1.44M |
|
923
Quest Diagnostics
DGX
$20.5B
| $1.53M | ﹤0.01% |
26,479
-2,492
| -9% | -$144K |
|
|
AVG
924
DELISTED
AVG Technologies N.V.
AVG
| $1.52M | ﹤0.01% |
72,323
+5,674
| +9% | +$119K |
|
|
NMA
925
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.52M | ﹤0.01% |
116,779
+70,091
| +150% | +$910K |
|