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 | |
|---|---|---|---|---|---|---|
976
Amdocs
DOX
$9.23B
| $1.27M | ﹤0.01% |
27,313
+13,677
| +100% | +$635K |
|
977
United Bankshares
UBSI
$5.36B
| $1.27M | ﹤0.01% |
41,466
+5,689
| +16% | +$174K |
|
978
First Interstate BancSystem
FIBK
$3.37B
| $1.27M | ﹤0.01% |
44,849
-985
| -2% | -$27.8K |
|
979
PG&E
PCG
$34.6B
| $1.26M | ﹤0.01% |
29,195
-701
| -2% | -$30.3K |
|
980
DexCom
DXCM
$29.8B
| $1.26M | ﹤0.01% |
121,364
+10,300
| +9% | +$107K |
|
981
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.26M | ﹤0.01% |
36,565
-1,219
| -3% | -$41.9K |
|
982
Omnicell
OMCL
$1.53B
| $1.25M | ﹤0.01% |
43,688
+26,938
| +161% | +$771K |
|
|
CTRX
983
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.25M | ﹤0.01% |
27,881
+6,289
| +29% | +$282K |
|
984
Barrett Business Services
BBSI
$1.18B
| $1.25M | ﹤0.01% |
83,592
+15,052
| +22% | +$224K |
|
985
DXP Enterprises
DXPE
$1.79B
| $1.24M | ﹤0.01% |
13,069
+5,597
| +75% | +$531K |
|
986
Alaska Air
ALK
$7.36B
| $1.23M | ﹤0.01% |
26,430
+2,158
| +9% | +$101K |
|
987
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.23M | ﹤0.01% |
26,364
| – | – |
|
988
Molson Coors Class B
TAP
$9.7B
| $1.22M | ﹤0.01% |
20,739
+897
| +5% | +$52.9K |
|
989
CME Group
CME
$93.7B
| $1.22M | ﹤0.01% |
16,462
-1,667
| -9% | -$123K |
|
990
Carter's
CRI
$1.04B
| $1.22M | ﹤0.01% |
15,689
-889
| -5% | -$69K |
|
991
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.22M | ﹤0.01% |
153,264
+36,200
| +31% | +$287K |
|
|
RRMS
992
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.21M | ﹤0.01% |
29,141
+17,054
| +141% | +$708K |
|
993
Huntington Ingalls Industries
HII
$10.7B
| $1.21M | ﹤0.01% |
11,815
-100
| -0.8% | -$10.2K |
|
|
VASC
994
DELISTED
Vascular Solutions Inc
VASC
| $1.21M | ﹤0.01% |
+46,099
| New | +$1.21M |
|
|
PNRA
995
DELISTED
Panera Bread Co
PNRA
| $1.21M | ﹤0.01% |
6,833
+65
| +1% | +$11.5K |
|
996
Applied Industrial Technologies
AIT
$9.95B
| $1.2M | ﹤0.01% |
24,799
+2,891
| +13% | +$139K |
|
997
Telkom Indonesia
TLK
$19B
| $1.2M | ﹤0.01% |
60,772
+3,082
| +5% | +$60.7K |
|
998
Avery Dennison
AVY
$13.1B
| $1.19M | ﹤0.01% |
23,461
-3,774
| -14% | -$191K |
|
|
LHO
999
DELISTED
LaSalle Hotel Properties
LHO
| $1.19M | ﹤0.01% |
38,015
-3,997
| -10% | -$125K |
|
|
NTG
1000
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.19M | ﹤0.01% |
4,448
-25
| -0.6% | -$6.68K |
|