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 | |
|---|---|---|---|---|---|---|
951
Honda
HMC
$44.3B
| $1.4M | ﹤0.01% |
39,551
+458
| +1% | +$16.2K |
|
|
GAP
952
The Gap, Inc.
GAP
$8.99B
| $1.4M | ﹤0.01% |
34,908
-679
| -2% | -$27.2K |
|
|
PETM
953
DELISTED
PETSMART INC
PETM
| $1.39M | ﹤0.01% |
20,200
+2,258
| +13% | +$155K |
|
954
Ionis Pharmaceuticals
IONS
$10.2B
| $1.39M | ﹤0.01% |
32,121
-374
| -1% | -$16.2K |
|
955
Minerals Technologies
MTX
$2.04B
| $1.39M | ﹤0.01% |
21,506
+1,136
| +6% | +$73.3K |
|
956
Cheesecake Factory
CAKE
$2.9B
| $1.38M | ﹤0.01% |
28,910
+2,148
| +8% | +$102K |
|
957
Ryman Hospitality Properties
RHP
$6.35B
| $1.38M | ﹤0.01% |
32,307
+9,243
| +40% | +$393K |
|
958
Domino's
DPZ
$15.5B
| $1.37M | ﹤0.01% |
17,786
-629
| -3% | -$48.4K |
|
959
Kennametal
KMT
$1.6B
| $1.37M | ﹤0.01% |
30,863
+185
| +0.6% | +$8.19K |
|
|
SAFM
960
DELISTED
Sanderson Farms Inc
SAFM
| $1.37M | ﹤0.01% |
17,433
-2,329
| -12% | -$183K |
|
961
CMS Energy
CMS
$21.5B
| $1.36M | ﹤0.01% |
46,529
+11,531
| +33% | +$338K |
|
962
NBT Bancorp
NBTB
$2.29B
| $1.36M | ﹤0.01% |
55,669
+140
| +0.3% | +$3.42K |
|
|
APU
963
DELISTED
AmeriGas Partners, L.P.
APU
| $1.36M | ﹤0.01% |
32,155
+7,958
| +33% | +$336K |
|
964
Dick's Sporting Goods
DKS
$20.7B
| $1.35M | ﹤0.01% |
24,611
+620
| +3% | +$33.9K |
|
|
SEP
965
DELISTED
Spectra Engy Parters Lp
SEP
| $1.34M | ﹤0.01% |
27,390
+9,306
| +51% | +$456K |
|
|
PHK
966
PIMCO High Income Fund
PHK
$856M
| $1.34M | ﹤0.01% |
106,381
| – | – |
|
967
Shore Bancshares
SHBI
$575M
| $1.33M | ﹤0.01% |
139,438
| – | – |
|
968
Align Technology
ALGN
$9.85B
| $1.33M | ﹤0.01% |
25,586
+720
| +3% | +$37.3K |
|
|
HCBK
969
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.31M | ﹤0.01% |
133,160
-12,470
| -9% | -$123K |
|
970
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.31M | ﹤0.01% |
66,387
+16,560
| +33% | +$326K |
|
971
Carriage Services
CSV
$671M
| $1.29M | ﹤0.01% |
70,487
+10,058
| +17% | +$184K |
|
|
TARO
972
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.28M | ﹤0.01% |
11,568
-609
| -5% | -$67.6K |
|
973
Rollins
ROL
$28.2B
| $1.28M | ﹤0.01% |
142,560
+5,670
| +4% | +$50.8K |
|
974
Maximus
MMS
$5.08B
| $1.28M | ﹤0.01% |
28,454
+2,129
| +8% | +$95.5K |
|
975
Blackstone
BX
$144B
| $1.27M | ﹤0.01% |
38,973
+7,798
| +25% | +$254K |
|