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 | |
|---|---|---|---|---|---|---|
1001
Vornado Realty Trust
VNO
$8.07B
| $1.18M | ﹤0.01% |
16,420
-547
| -3% | -$39.4K |
|
|
CMD
1002
DELISTED
Cantel Medical Corporation
CMD
| $1.18M | ﹤0.01% |
34,971
+587
| +2% | +$19.8K |
|
1003
Avient
AVNT
$3.34B
| $1.18M | ﹤0.01% |
32,070
+1,307
| +4% | +$47.9K |
|
1004
Selective Insurance
SIGI
$4.75B
| $1.17M | ﹤0.01% |
50,307
+180
| +0.4% | +$4.2K |
|
1005
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.17M | ﹤0.01% |
+84,068
| New | +$1.17M |
|
|
SAVE
1006
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.17M | ﹤0.01% |
19,729
+19,189
| +3,554% | +$1.14M |
|
1007
Ares Capital
ARCC
$15.8B
| $1.17M | ﹤0.01% |
66,457
-1,227
| -2% | -$21.6K |
|
1008
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.17M | ﹤0.01% |
27,129
+1,767
| +7% | +$76.1K |
|
|
SYT
1009
DELISTED
Syngenta Ag
SYT
| $1.17M | ﹤0.01% |
15,408
-2,189
| -12% | -$166K |
|
1010
Pediatrix Medical
MD
$1.48B
| $1.17M | ﹤0.01% |
18,787
+5,811
| +45% | +$360K |
|
1011
Dentsply Sirona
XRAY
$2.73B
| $1.17M | ﹤0.01% |
25,319
-1,202
| -5% | -$55.3K |
|
|
AUXL
1012
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.16M | ﹤0.01% |
42,656
-3,008
| -7% | -$81.8K |
|
1013
Synaptics
SYNA
$2.67B
| $1.16M | ﹤0.01% |
19,279
+12,785
| +197% | +$767K |
|
|
EFII
1014
DELISTED
Electronics for Imaging
EFII
| $1.15M | ﹤0.01% |
26,575
+4,621
| +21% | +$200K |
|
|
SUSS
1015
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.15M | ﹤0.01% |
18,370
-2,703
| -13% | -$169K |
|
1016
Civitas Resources
CIVI
$3.13B
| $1.15M | ﹤0.01% |
231
-9
| -4% | -$44.7K |
|
1017
Invesco Quality Municipal Securities
IQI
$521M
| $1.15M | ﹤0.01% |
97,035
+4,961
| +5% | +$58.6K |
|
1018
Crown Castle
CCI
$40.9B
| $1.14M | ﹤0.01% |
15,454
-268
| -2% | -$19.8K |
|
1019
Keurig Dr Pepper
KDP
$37.5B
| $1.14M | ﹤0.01% |
20,909
-578
| -3% | -$31.5K |
|
1020
WisdomTree
WT
$2.02B
| $1.14M | ﹤0.01% |
86,837
+12,418
| +17% | +$163K |
|
|
CKH
1021
DELISTED
Seacor Holdings Inc.
CKH
| $1.14M | ﹤0.01% |
13,575
-396
| -3% | -$33.1K |
|
1022
iShares International Select Dividend ETF
IDV
$5.89B
| $1.13M | ﹤0.01% |
29,291
+9,444
| +48% | +$365K |
|
1023
Adtran
ADTN
$849M
| $1.13M | ﹤0.01% |
46,190
+190
| +0.4% | +$4.64K |
|
1024
Adams Diversified Equity Fund
ADX
$2.64B
| $1.12M | ﹤0.01% |
86,553
+800
| +0.9% | +$10.4K |
|
1025
Associated Banc-Corp
ASB
$4.36B
| $1.12M | ﹤0.01% |
62,174
-4,542
| -7% | -$82K |
|