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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$245M |
| 2 |
TE Connectivity
TEL
|
+$90.9M |
| 3 |
Analog Devices
ADI
|
+$76.8M |
| 4 |
CSX Corp
CSX
|
+$72.9M |
| 5 |
Royal Caribbean
RCL
|
+$70.7M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$133M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$103M |
| 3 |
Accenture
ACN
|
+$92.9M |
| 4 |
Procter & Gamble
PG
|
+$90.4M |
| 5 |
Verizon
VZ
|
+$89.1M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 6.43% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Nomad Foods
NOMD
$2.14B
| $1.87M | ﹤0.01% |
132,232
-297
| -0.2% | -$4.19K |
|
|
TSS
1027
DELISTED
Total System Services, Inc.
TSS
| $1.86M | ﹤0.01% |
31,960
-615
| -2% | -$35.9K |
|
1028
Olin
OLN
$3.06B
| $1.86M | ﹤0.01% |
61,507
+1,242
| +2% | +$37.6K |
|
|
HES
1029
DELISTED
Hess
HES
| $1.86M | ﹤0.01% |
42,306
+332
| +0.8% | +$14.6K |
|
1030
Lear
LEA
$5.78B
| $1.85M | ﹤0.01% |
13,055
-380
| -3% | -$54K |
|
1031
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.85M | ﹤0.01% |
32,360
+753
| +2% | +$43.1K |
|
1032
BHP
BHP
$137B
| $1.85M | ﹤0.01% |
58,261
+5,827
| +11% | +$185K |
|
1033
Chesapeake Utilities
CPK
$2.94B
| $1.84M | ﹤0.01% |
24,540
-403
| -2% | -$30.2K |
|
1034
Everest Group
EG
$14.4B
| $1.84M | ﹤0.01% |
7,219
-415
| -5% | -$106K |
|
1035
Keysight
KEYS
$29.6B
| $1.84M | ﹤0.01% |
47,145
-2,036
| -4% | -$79.3K |
|
|
LVLT
1036
DELISTED
Level 3 Communications Inc
LVLT
| $1.83M | ﹤0.01% |
30,789
+1,288
| +4% | +$76.4K |
|
1037
Empire State Realty Trust
ESRT
$1.32B
| $1.82M | ﹤0.01% |
87,719
+66
| +0.1% | +$1.37K |
|
1038
Innospec
IOSP
$2.06B
| $1.82M | ﹤0.01% |
27,757
-29
| -0.1% | -$1.9K |
|
1039
Comerica
CMA
$8.9B
| $1.82M | ﹤0.01% |
24,841
+1,204
| +5% | +$88.3K |
|
|
NAVG
1040
DELISTED
Navigators Group Inc
NAVG
| $1.82M | ﹤0.01% |
33,151
+51
| +0.2% | +$2.8K |
|
|
BWP
1041
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.82M | ﹤0.01% |
101,000
-12
| -0% | -$216 |
|
1042
Adams Diversified Equity Fund
ADX
$2.65B
| $1.81M | ﹤0.01% |
126,628
| – | – |
|
|
ANCX
1043
DELISTED
Access National Corporation
ANCX
| $1.81M | ﹤0.01% |
+68,136
| New | +$1.81M |
|
1044
NiSource
NI
$19.3B
| $1.81M | ﹤0.01% |
71,165
+10,134
| +17% | +$257K |
|
1045
Fluor
FLR
$6.66B
| $1.8M | ﹤0.01% |
39,378
-1,509
| -4% | -$69.1K |
|
1046
Liberty Latin America Class C
LILAK
$1.54B
| $1.8M | ﹤0.01% |
89,337
-2,100
| -2% | -$42.3K |
|
1047
Omega Healthcare
OHI
$12.5B
| $1.8M | ﹤0.01% |
54,425
+2,483
| +5% | +$82K |
|
1048
ITT
ITT
$13.9B
| $1.79M | ﹤0.01% |
44,655
-1,542
| -3% | -$61.9K |
|
|
ANDV
1049
DELISTED
Andeavor
ANDV
| $1.79M | ﹤0.01% |
19,163
+5,105
| +36% | +$478K |
|
|
MZTI
1050
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.78M | ﹤0.01% |
14,533
+2,880
| +25% | +$353K |
|