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 | |
|---|---|---|---|---|---|---|
1026
Stifel
SF
$11.8B
| $1.12M | ﹤0.01% |
33,752
-5,236
| -13% | -$174K |
|
1027
Owens Corning
OC
$13.2B
| $1.11M | ﹤0.01% |
25,759
-19
| -0.1% | -$820 |
|
|
FLIR
1028
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | ﹤0.01% |
30,350
+447
| +1% | +$16.1K |
|
1029
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.09M | ﹤0.01% |
23,418
+2,150
| +10% | +$100K |
|
|
DNKN
1030
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.09M | ﹤0.01% |
21,714
+1,442
| +7% | +$72.3K |
|
1031
Invesco Municipal Trust
VKQ
$526M
| $1.09M | ﹤0.01% |
89,811
-6,177
| -6% | -$74.8K |
|
1032
Vertex Pharmaceuticals
VRTX
$102B
| $1.09M | ﹤0.01% |
15,342
-2,329
| -13% | -$165K |
|
|
MBRG
1033
DELISTED
Middleburg Financial Corp
MBRG
| $1.07M | ﹤0.01% |
60,864
| – | – |
|
1034
Prologis
PLD
$107B
| $1.07M | ﹤0.01% |
26,188
-1,624
| -6% | -$66.4K |
|
1035
RB Global
RBA
$22B
| $1.07M | ﹤0.01% |
44,120
+2,687
| +6% | +$64.9K |
|
1036
Royal Caribbean
RCL
$92.8B
| $1.06M | ﹤0.01% |
19,359
+17,064
| +744% | +$932K |
|
|
BNCL
1037
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.06M | ﹤0.01% |
88,135
-5,357
| -6% | -$64.2K |
|
1038
Hanover Insurance
THG
$6.37B
| $1.05M | ﹤0.01% |
17,119
-269
| -2% | -$16.5K |
|
1039
TRI-Continental Corp
TY
$1.76B
| $1.05M | ﹤0.01% |
52,275
+6,957
| +15% | +$140K |
|
|
CAVM
1040
DELISTED
Cavium, Inc.
CAVM
| $1.05M | ﹤0.01% |
24,044
+1,423
| +6% | +$62.2K |
|
|
TWTR
1041
DELISTED
Twitter, Inc.
TWTR
| $1.05M | ﹤0.01% |
22,479
-9,790
| -30% | -$457K |
|
1042
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.05M | ﹤0.01% |
62,890
+10
| +0% | +$167 |
|
1043
First Solar
FSLR
$21.8B
| $1.05M | ﹤0.01% |
14,984
+475
| +3% | +$33.1K |
|
|
PPO
1044
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.04M | ﹤0.01% |
30,465
-11,699
| -28% | -$400K |
|
1045
WSFS Financial
WSFS
$3.15B
| $1.04M | ﹤0.01% |
43,641
+936
| +2% | +$22.3K |
|
|
ACET
1046
DELISTED
Aceto Corp
ACET
| $1.04M | ﹤0.01% |
51,615
+3,853
| +8% | +$77.5K |
|
|
MAG
1047
DELISTED
MAG Silver
MAG
| $1.04M | ﹤0.01% |
150,000
| – | – |
|
|
OLBK
1048
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.04M | ﹤0.01% |
60,000
| – | – |
|
1049
First Commonwealth Financial
FCF
$1.84B
| $1.04M | ﹤0.01% |
114,522
+1,531
| +1% | +$13.8K |
|
|
NPM
1050
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.03M | ﹤0.01% |
77,216
+14,615
| +23% | +$196K |
|