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 | |
|---|---|---|---|---|---|---|
1051
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.03M | ﹤0.01% |
46,631
-95,629
| -67% | -$2.11M |
|
|
PNY
1052
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.03M | ﹤0.01% |
28,998
+429
| +2% | +$15.2K |
|
1053
Trinity Industries
TRN
$2.28B
| $1.02M | ﹤0.01% |
39,278
+5,214
| +15% | +$135K |
|
1054
Lennar Class A
LEN
$35.6B
| $1.02M | ﹤0.01% |
26,877
+10,804
| +67% | +$408K |
|
1055
American States Water
AWR
$2.82B
| $1.01M | ﹤0.01% |
31,431
+1,328
| +4% | +$42.8K |
|
1056
Ericsson
ERIC
$26.4B
| $1.01M | ﹤0.01% |
76,054
+30,840
| +68% | +$411K |
|
1057
U-Haul Holding Co
UHAL
$10.8B
| $1.01M | ﹤0.01% |
43,590
+40
| +0.1% | +$929 |
|
|
ACAS
1058
DELISTED
American Capital Ltd
ACAS
| $1.01M | ﹤0.01% |
64,021
-597
| -0.9% | -$9.44K |
|
1059
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.01M | ﹤0.01% |
27,534
+1,032
| +4% | +$37.9K |
|
1060
Five Below
FIVE
$7.71B
| $1.01M | ﹤0.01% |
23,766
+7,822
| +49% | +$332K |
|
|
GAM
1061
General American Investors Company
GAM
$1.43B
| $1.01M | ﹤0.01% |
28,660
+1,600
| +6% | +$56.4K |
|
1062
Protolabs
PRLB
$1.18B
| $1M | ﹤0.01% |
14,805
+2,927
| +25% | +$198K |
|
1063
Quaker Houghton
KWR
$2.46B
| $1M | ﹤0.01% |
12,703
+976
| +8% | +$76.9K |
|
1064
Ligand Pharmaceuticals
LGND
$3.23B
| $1M | ﹤0.01% |
23,853
+2,605
| +12% | +$109K |
|
1065
NetApp
NTAP
$24.8B
| $1M | ﹤0.01% |
27,133
-14,402
| -35% | -$531K |
|
1066
Host Hotels & Resorts
HST
$12.1B
| $987K | ﹤0.01% |
48,768
+328
| +0.7% | +$6.64K |
|
|
ABCO
1067
DELISTED
Advisory Board Co/The
ABCO
| $987K | ﹤0.01% |
15,383
+1,615
| +12% | +$104K |
|
|
BANX
1068
ArrowMark Financial
BANX
$152M
| $984K | ﹤0.01% |
40,000
| – | – |
|
1069
Cenovus Energy
CVE
$30.4B
| $978K | ﹤0.01% |
33,749
-158
| -0.5% | -$4.58K |
|
1070
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $970K | ﹤0.01% |
27,600
+2,000
| +8% | +$70.3K |
|
|
AHGP
1071
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $969K | ﹤0.01% |
15,605
+5,042
| +48% | +$313K |
|
1072
SPX Corp
SPXC
$9.21B
| $965K | ﹤0.01% |
38,983
-473
| -1% | -$11.7K |
|
|
DO
1073
DELISTED
Diamond Offshore Drilling
DO
| $962K | ﹤0.01% |
19,727
-229
| -1% | -$11.2K |
|
1074
Visteon
VC
$3.4B
| $957K | ﹤0.01% |
10,808
-2,299
| -18% | -$204K |
|
1075
Invesco DB Energy Fund
DBE
$49.1M
| $951K | ﹤0.01% |
32,510
-225
| -0.7% | -$6.58K |
|