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 | |
|---|---|---|---|---|---|---|
|
ATML
1126
DELISTED
ATMEL CORP
ATML
| $860K | ﹤0.01% |
102,753
-34,171
| -25% | -$286K |
|
|
XLNX
1127
DELISTED
Xilinx Inc
XLNX
| $858K | ﹤0.01% |
15,818
-452
| -3% | -$24.5K |
|
|
MFNC
1128
DELISTED
Mackinac Financial Corporation
MFNC
| $850K | ﹤0.01% |
67,800
| – | – |
|
1129
Bank of Hawaii
BOH
$2.7B
| $845K | ﹤0.01% |
13,930
+93
| +0.7% | +$5.64K |
|
1130
Nasdaq
NDAQ
$53.9B
| $842K | ﹤0.01% |
68,322
+14,532
| +27% | +$179K |
|
|
ISBC
1131
DELISTED
Investors Bancorp, Inc.
ISBC
| $838K | ﹤0.01% |
77,168
-1,323
| -2% | -$14.4K |
|
1132
Invesco Value Municipal Income Trust
IIM
$586M
| $834K | ﹤0.01% |
58,001
-5,295
| -8% | -$76.1K |
|
|
VVC
1133
DELISTED
Vectren Corporation
VVC
| $832K | ﹤0.01% |
21,098
+774
| +4% | +$30.5K |
|
|
ETW
1134
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $832K | ﹤0.01% |
68,700
| – | – |
|
1135
Elbit Systems
ESLT
$23.6B
| $826K | ﹤0.01% |
13,560
+60
| +0.4% | +$3.66K |
|
1136
Fortinet
FTNT
$61.1B
| $824K | ﹤0.01% |
187,060
-145
| -0.1% | -$639 |
|
1137
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $822K | ﹤0.01% |
33,000
-30,800
| -48% | -$767K |
|
|
NQS
1138
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $819K | ﹤0.01% |
61,934
| – | – |
|
1139
Incyte
INCY
$16.2B
| $818K | ﹤0.01% |
15,298
+4,554
| +42% | +$244K |
|
1140
Community Bank
CBU
$3.11B
| $818K | ﹤0.01% |
20,966
-305
| -1% | -$11.9K |
|
1141
Dolby
DLB
$6.85B
| $811K | ﹤0.01% |
18,233
-1,017
| -5% | -$45.2K |
|
1142
Prudential
PUK
$35.5B
| $811K | ﹤0.01% |
19,650
+282
| +1% | +$11.6K |
|
|
DRE
1143
DELISTED
Duke Realty Corp.
DRE
| $810K | ﹤0.01% |
47,987
-2,686
| -5% | -$45.3K |
|
1144
United Airlines
UAL
$34.5B
| $809K | ﹤0.01% |
18,108
+9,834
| +119% | +$439K |
|
1145
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $807K | ﹤0.01% |
65,883
+202
| +0.3% | +$2.47K |
|
1146
TripAdvisor
TRIP
$2.06B
| $803K | ﹤0.01% |
8,871
-435
| -5% | -$39.4K |
|
1147
Unifirst Corp
UNF
$3.18B
| $797K | ﹤0.01% |
7,247
+423
| +6% | +$46.5K |
|
1148
Barclays
BCS
$72.6B
| $795K | ﹤0.01% |
54,738
+9,602
| +21% | +$139K |
|
|
NP
1149
DELISTED
Neenah, Inc. Common Stock
NP
| $795K | ﹤0.01% |
15,378
+6,750
| +78% | +$349K |
|
1150
Cemex
CX
$13.6B
| $794K | ﹤0.01% |
73,482
+24,756
| +51% | +$267K |
|