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 | |
|---|---|---|---|---|---|---|
|
ARRS
1176
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $744K | ﹤0.01% |
26,426
+9,814
| +59% | +$276K |
|
1177
VanEck Agribusiness ETF
MOO
$627M
| $743K | ﹤0.01% |
13,644
-17,161
| -56% | -$935K |
|
|
ILG
1178
DELISTED
ILG, Inc Common Stock
ILG
| $742K | ﹤0.01% |
28,380
+10,978
| +63% | +$287K |
|
|
LM
1179
DELISTED
Legg Mason, Inc.
LM
| $739K | ﹤0.01% |
15,036
+3,227
| +27% | +$159K |
|
|
SABA
1180
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $738K | ﹤0.01% |
45,860
| – | – |
|
1181
Williams-Sonoma
WSM
$24B
| $735K | ﹤0.01% |
22,068
+2,932
| +15% | +$97.7K |
|
1182
REX American Resources
REX
$1.01B
| $733K | ﹤0.01% |
38,544
+2,211
| +6% | +$42K |
|
1183
Sun Life Financial
SLF
$33.3B
| $732K | ﹤0.01% |
21,117
+2,034
| +11% | +$70.5K |
|
1184
Park-Ohio Holdings
PKOH
$309M
| $731K | ﹤0.01% |
13,018
+43
| +0.3% | +$2.42K |
|
|
RP
1185
DELISTED
RealPage, Inc.
RP
| $731K | ﹤0.01% |
40,192
-8,334
| -17% | -$152K |
|
1186
Watsco
WSO
$15.5B
| $730K | ﹤0.01% |
7,296
+678
| +10% | +$67.8K |
|
1187
AGNC Investment
AGNC
$10.7B
| $724K | ﹤0.01% |
33,632
+2,972
| +10% | +$64K |
|
1188
Teradata
TDC
$2B
| $722K | ﹤0.01% |
14,706
-692
| -4% | -$34K |
|
1189
Tyson Foods
TSN
$19.6B
| $720K | ﹤0.01% |
16,379
-800
| -5% | -$35.2K |
|
1190
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $719K | ﹤0.01% |
51,638
+8,767
| +20% | +$122K |
|
1191
Boston Scientific
BSX
$152B
| $718K | ﹤0.01% |
53,132
+1,863
| +4% | +$25.2K |
|
1192
Parke Bancorp
PKBK
$266M
| $718K | ﹤0.01% |
94,800
| – | – |
|
|
CYBX
1193
DELISTED
CYBERONICS INC
CYBX
| $718K | ﹤0.01% |
11,001
+1,835
| +20% | +$120K |
|
1194
Nuveen Credit Strategies Income Fund
JQC
$751M
| $716K | ﹤0.01% |
75,188
+5,000
| +7% | +$47.6K |
|
|
MIC
1195
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $715K | ﹤0.01% |
12,500
-4,370
| -26% | -$250K |
|
1196
Unum
UNM
$12.8B
| $714K | ﹤0.01% |
20,222
+422
| +2% | +$14.9K |
|
1197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $712K | ﹤0.01% |
7,545
-2,941
| -28% | -$278K |
|
|
HA
1198
DELISTED
Hawaiian Holdings, Inc.
HA
| $712K | ﹤0.01% |
51,064
+28,211
| +123% | +$393K |
|
1199
ONE Gas
OGS
$4.55B
| $706K | ﹤0.01% |
+19,603
| New | +$706K |
|
|
BPT
1200
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $703K | ﹤0.01% |
8,328
-1,010
| -11% | -$85.3K |
|