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 | |
|---|---|---|---|---|---|---|
|
INN
1151
Summit Hotel Properties
INN
$623M
| $793K | ﹤0.01% |
85,400
+6,200
| +8% | +$57.6K |
|
1152
Synopsys
SNPS
$79B
| $792K | ﹤0.01% |
20,608
+2,412
| +13% | +$92.7K |
|
1153
Liberty All-Star Equity Fund
USA
$1.92B
| $791K | ﹤0.01% |
134,695
-16,287
| -11% | -$95.6K |
|
|
HIMX
1154
Himax Technologies
HIMX
$1.44B
| $790K | ﹤0.01% |
68,450
-4,160
| -6% | -$48K |
|
1155
Novavax
NVAX
$1.3B
| $788K | ﹤0.01% |
8,700
-10
| -0.1% | -$906 |
|
1156
Veeco
VECO
$1.52B
| $787K | ﹤0.01% |
18,780
+17,973
| +2,227% | +$753K |
|
1157
Dollar General
DG
$23B
| $785K | ﹤0.01% |
14,159
-404
| -3% | -$22.4K |
|
1158
Fossil Group
FOSL
$168M
| $782K | ﹤0.01% |
6,710
-68
| -1% | -$7.93K |
|
|
UNT
1159
DELISTED
UNIT Corporation
UNT
| $781K | ﹤0.01% |
11,935
-594
| -5% | -$38.9K |
|
1160
Generac Holdings
GNRC
$10.8B
| $780K | ﹤0.01% |
13,237
+120
| +0.9% | +$7.07K |
|
|
TEI
1161
Templeton Emerging Markets Income Fund
TEI
$294M
| $777K | ﹤0.01% |
55,417
-6,908
| -11% | -$96.9K |
|
1162
Liquidity Services
LQDT
$849M
| $776K | ﹤0.01% |
29,804
+26,303
| +751% | +$685K |
|
1163
H.B. Fuller
FUL
$3.33B
| $773K | ﹤0.01% |
16,047
+114
| +0.7% | +$5.49K |
|
1164
Gartner
IT
$18.7B
| $760K | ﹤0.01% |
10,961
+375
| +4% | +$26K |
|
1165
Revvity
RVTY
$9.62B
| $756K | ﹤0.01% |
16,743
-272
| -2% | -$12.3K |
|
1166
Mesa Laboratories
MLAB
$339M
| $755K | ﹤0.01% |
8,359
+13
| +0.2% | +$1.17K |
|
1167
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $750K | ﹤0.01% |
15,000
+950
| +7% | +$47.5K |
|
|
CLGX
1168
DELISTED
Corelogic, Inc.
CLGX
| $750K | ﹤0.01% |
24,964
+857
| +4% | +$25.7K |
|
1169
iShares MSCI Mexico ETF
EWW
$1.92B
| $749K | ﹤0.01% |
11,722
+113
| +1% | +$7.22K |
|
1170
Akamai
AKAM
$11B
| $748K | ﹤0.01% |
12,824
+153
| +1% | +$8.92K |
|
|
XL
1171
DELISTED
XL Group Ltd.
XL
| $748K | ﹤0.01% |
23,958
-1,621
| -6% | -$50.6K |
|
1172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $747K | ﹤0.01% |
15,210
-78
| -0.5% | -$3.83K |
|
1173
Kimco Realty
KIM
$15.2B
| $747K | ﹤0.01% |
34,145
-6,128
| -15% | -$134K |
|
|
CST
1174
DELISTED
CST Brands, Inc.
CST
| $745K | ﹤0.01% |
23,821
+2,612
| +12% | +$81.7K |
|
1175
Saic
SAIC
$4.9B
| $744K | ﹤0.01% |
19,904
-87
| -0.4% | -$3.25K |
|