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 | |
|---|---|---|---|---|---|---|
926
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.51M | ﹤0.01% |
35,479
+22,309
| +169% | +$952K |
|
|
AWH
927
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.51M | ﹤0.01% |
43,830
+5,073
| +13% | +$174K |
|
|
TYG
928
Tortoise Energy Infrastructure Corp
TYG
$733M
| $1.5M | ﹤0.01% |
8,193
-182
| -2% | -$33.4K |
|
|
AREX
929
DELISTED
Approach Resources Inc.
AREX
| $1.5M | ﹤0.01% |
71,770
+770
| +1% | +$16.1K |
|
|
CVG
930
DELISTED
Convergys
CVG
| $1.5M | ﹤0.01% |
68,409
-2,896
| -4% | -$63.5K |
|
|
HCF
931
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $1.48M | ﹤0.01% |
134,000
+127,000
| +1,814% | +$1.41M |
|
|
AWF
932
AllianceBernstein Global High Income Fund
AWF
$967M
| $1.48M | ﹤0.01% |
99,957
+4,711
| +5% | +$69.6K |
|
|
WGL
933
DELISTED
Wgl Holdings
WGL
| $1.47M | ﹤0.01% |
36,677
+416
| +1% | +$16.7K |
|
934
MPLX
MPLX
$51.8B
| $1.46M | ﹤0.01% |
29,893
+14,342
| +92% | +$702K |
|
935
T-Mobile US
TMUS
$272B
| $1.46M | ﹤0.01% |
44,067
+43,156
| +4,737% | +$1.43M |
|
936
Precigen
PGEN
$1.23B
| $1.45M | ﹤0.01% |
+57,593
| New | +$1.45M |
|
937
Curtiss-Wright
CW
$19.3B
| $1.45M | ﹤0.01% |
22,771
+950
| +4% | +$60.3K |
|
938
Pembina Pipeline
PBA
$22.7B
| $1.44M | ﹤0.01% |
37,876
+600
| +2% | +$22.9K |
|
939
Southern Copper
SCCO
$85.3B
| $1.44M | ﹤0.01% |
51,986
-3,267
| -6% | -$90.6K |
|
940
News Corp Class A
NWSA
$16.6B
| $1.44M | ﹤0.01% |
83,605
-76,693
| -48% | -$1.32M |
|
|
MWV
941
DELISTED
MEADWESTVACO CORP
MWV
| $1.44M | ﹤0.01% |
38,155
-1,248
| -3% | -$46.9K |
|
|
PSXP
942
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.43M | ﹤0.01% |
29,504
+29,044
| +6,314% | +$1.41M |
|
943
Ashland
ASH
$2.5B
| $1.43M | ﹤0.01% |
29,368
-2,359
| -7% | -$115K |
|
|
TEP
944
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.43M | ﹤0.01% |
39,158
+19,679
| +101% | +$717K |
|
945
NiSource
NI
$19.4B
| $1.43M | ﹤0.01% |
102,001
+25,758
| +34% | +$360K |
|
946
Alkermes
ALKS
$4.57B
| $1.42M | ﹤0.01% |
32,265
+4,283
| +15% | +$189K |
|
947
KBR
KBR
$6.38B
| $1.42M | ﹤0.01% |
53,248
-589
| -1% | -$15.7K |
|
|
TEG
948
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.41M | ﹤0.01% |
23,692
-2,400
| -9% | -$143K |
|
949
Leidos
LDOS
$23.8B
| $1.41M | ﹤0.01% |
39,837
+50
| +0.1% | +$1.77K |
|
950
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.4M | ﹤0.01% |
42,506
+1,306
| +3% | +$43.1K |
|