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 | |
|---|---|---|---|---|---|---|
1101
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $901K | ﹤0.01% |
81,914
| – | – |
|
1102
Nektar Therapeutics
NKTR
$926M
| $899K | ﹤0.01% |
4,944
+2,201
| +80% | +$400K |
|
1103
Matrix Service
MTRX
$353M
| $897K | ﹤0.01% |
26,549
-8,272
| -24% | -$279K |
|
1104
Papa John's
PZZA
$1.65B
| $897K | ﹤0.01% |
17,215
+863
| +5% | +$45K |
|
|
CRAY
1105
DELISTED
Cray, Inc.
CRAY
| $896K | ﹤0.01% |
24,005
-245
| -1% | -$9.15K |
|
1106
Citizens & Northern Corp
CZNC
$311M
| $893K | ﹤0.01% |
45,335
-13,000
| -22% | -$256K |
|
1107
Olin
OLN
$3.02B
| $891K | ﹤0.01% |
32,250
-774
| -2% | -$21.4K |
|
|
CATM
1108
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $889K | ﹤0.01% |
22,877
+16,123
| +239% | +$627K |
|
|
TRIB
1109
Trinity Biotech
TRIB
$4.43M
| $887K | ﹤0.01% |
7,328
+3,328
| +83% | +$403K |
|
1110
iShares China Large-Cap ETF
FXI
$6.92B
| $886K | ﹤0.01% |
24,758
+124
| +0.5% | +$4.44K |
|
1111
Standard Motor Products
SMP
$889M
| $884K | ﹤0.01% |
24,694
-9,768
| -28% | -$350K |
|
|
EGN
1112
DELISTED
Energen
EGN
| $884K | ﹤0.01% |
10,939
-35
| -0.3% | -$2.83K |
|
|
WFT
1113
DELISTED
Weatherford International plc
WFT
| $883K | ﹤0.01% |
50,866
+13
| +0% | +$226 |
|
1114
Chesapeake Utilities
CPK
$2.95B
| $881K | ﹤0.01% |
20,924
-246
| -1% | -$10.4K |
|
|
CBF
1115
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $878K | ﹤0.01% |
34,961
-2,193
| -6% | -$55.1K |
|
1116
CNX Resources
CNX
$4.25B
| $877K | ﹤0.01% |
26,327
-5,606
| -18% | -$187K |
|
1117
Acuity Brands
AYI
$10.3B
| $872K | ﹤0.01% |
6,582
-19
| -0.3% | -$2.52K |
|
1118
HF Sinclair
DINO
$9.56B
| $872K | ﹤0.01% |
18,326
+608
| +3% | +$28.9K |
|
1119
Tootsie Roll Industries
TR
$2.92B
| $870K | ﹤0.01% |
40,277
-6,268
| -13% | -$135K |
|
1120
Flowserve
FLS
$7.36B
| $867K | ﹤0.01% |
11,061
-85
| -0.8% | -$6.66K |
|
1121
Mettler-Toledo International
MTD
$25.9B
| $865K | ﹤0.01% |
3,673
+1,600
| +77% | +$377K |
|
1122
Pricesmart
PSMT
$3.52B
| $864K | ﹤0.01% |
8,558
-520
| -6% | -$52.5K |
|
|
GBL
1123
DELISTED
GAMCO Investors, Inc.
GBL
| $862K | ﹤0.01% |
20,618
+20,579
| +52,767% | +$860K |
|
1124
NETSCOUT
NTCT
$1.8B
| $860K | ﹤0.01% |
22,885
+1,062
| +5% | +$39.9K |
|
1125
Invesco Financial Preferred ETF
PGF
$814M
| $860K | ﹤0.01% |
48,304
-500
| -1% | -$8.9K |
|