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 | |
|---|---|---|---|---|---|---|
1076
Realty Income
O
$55.3B
| $951K | ﹤0.01% |
23,979
+4,618
| +24% | +$183K |
|
|
NTUS
1077
DELISTED
Natus Medical Inc
NTUS
| $948K | ﹤0.01% |
36,770
+2,280
| +7% | +$58.8K |
|
1078
Coterra Energy
CTRA
$18.6B
| $944K | ﹤0.01% |
27,902
-2,440
| -8% | -$82.6K |
|
1079
Pinnacle Financial Partners
PNFP
$7.54B
| $944K | ﹤0.01% |
25,175
+1,868
| +8% | +$70K |
|
|
CRZO
1080
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $943K | ﹤0.01% |
17,652
-1,384
| -7% | -$73.9K |
|
1081
Republic Services
RSG
$71.4B
| $940K | ﹤0.01% |
27,480
+4,656
| +20% | +$159K |
|
1082
Chart Industries
GTLS
$8.96B
| $939K | ﹤0.01% |
11,820
+3,005
| +34% | +$239K |
|
1083
Evercore
EVR
$13.2B
| $938K | ﹤0.01% |
16,975
+567
| +3% | +$31.3K |
|
1084
Hain Celestial
HAIN
$190M
| $938K | ﹤0.01% |
20,520
-48
| -0.2% | -$2.19K |
|
|
WIRE
1085
DELISTED
Encore Wire Corp
WIRE
| $938K | ﹤0.01% |
19,330
+5,670
| +42% | +$275K |
|
|
ANAT
1086
DELISTED
American National Group, Inc. Common Stock
ANAT
| $938K | ﹤0.01% |
8,302
-170
| -2% | -$19.2K |
|
1087
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $930K | ﹤0.01% |
115,318
+43
| +0% | +$347 |
|
1088
Power Integrations
POWI
$2.48B
| $929K | ﹤0.01% |
28,276
+1,652
| +6% | +$54.3K |
|
|
WELL.PRI
1089
DELISTED
Welltower Inc.
WELL.PRI
| $929K | ﹤0.01% |
16,724
-20
| -0.1% | -$1.11K |
|
|
AMSG
1090
DELISTED
Amsurg Corp
AMSG
| $925K | ﹤0.01% |
19,644
+65
| +0.3% | +$3.06K |
|
|
RNET
1091
DELISTED
RigNet, Inc.
RNET
| $924K | ﹤0.01% |
17,156
+947
| +6% | +$51K |
|
|
BRE
1092
DELISTED
BRE PROPERTIES INC CL A
BRE
| $919K | ﹤0.01% |
14,644
+247
| +2% | +$15.5K |
|
1093
White Mountains Insurance
WTM
$4.56B
| $918K | ﹤0.01% |
1,529
-251
| -14% | -$151K |
|
1094
PACCAR
PCAR
$54B
| $913K | ﹤0.01% |
20,283
+6
| +0% | +$270 |
|
|
P
1095
DELISTED
Pandora Media Inc
P
| $913K | ﹤0.01% |
30,144
+6,605
| +28% | +$200K |
|
1096
Hyatt Hotels
H
$13.7B
| $912K | ﹤0.01% |
16,936
-1,071
| -6% | -$57.7K |
|
|
EVP
1097
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $911K | ﹤0.01% |
75,832
-3,732
| -5% | -$44.8K |
|
|
EIM
1098
Eaton Vance Municipal Bond Fund
EIM
$516M
| $907K | ﹤0.01% |
76,372
+46,434
| +155% | +$551K |
|
1099
Sumitomo Mitsui Financial
SMFG
$107B
| $902K | ﹤0.01% |
104,112
+30,066
| +41% | +$260K |
|
|
GRA
1100
DELISTED
W.R. Grace & Co.
GRA
| $902K | ﹤0.01% |
9,098
| – | – |
|