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 | |
|---|---|---|---|---|---|---|
1201
DiamondRock Hospitality
DRH
$1.71B
| $701K | ﹤0.01% |
59,698
+50,286
| +534% | +$590K |
|
|
JNPR
1202
DELISTED
Juniper Networks
JNPR
| $696K | ﹤0.01% |
27,007
-5,334
| -16% | -$137K |
|
|
AAWW
1203
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $695K | ﹤0.01% |
19,680
-1,378
| -7% | -$48.7K |
|
1204
Chemed
CHE
$6.5B
| $694K | ﹤0.01% |
7,753
+747
| +11% | +$66.9K |
|
1205
Bio-Rad Laboratories Class A
BIO
$7.59B
| $693K | ﹤0.01% |
5,406
+16
| +0.3% | +$2.05K |
|
1206
iShares MSCI South Korea ETF
EWY
$5.52B
| $692K | ﹤0.01% |
11,255
-3,002
| -21% | -$185K |
|
|
VER
1207
DELISTED
VEREIT, Inc.
VER
| $692K | ﹤0.01% |
9,878
+8,742
| +770% | +$612K |
|
1208
Glacier Bancorp
GBCI
$5.8B
| $691K | ﹤0.01% |
23,732
-7,395
| -24% | -$215K |
|
|
KNGT
1209
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $691K | ﹤0.01% |
29,878
+478
| +2% | +$11.1K |
|
1210
Invesco Active US Real Estate Fund
PSR
$55.2M
| $690K | ﹤0.01% |
11,200
+1,350
| +14% | +$83.2K |
|
1211
Alliance Resource Partners
ARLP
$2.92B
| $689K | ﹤0.01% |
16,364
-144
| -0.9% | -$6.06K |
|
1212
Alliant Energy
LNT
$16.7B
| $688K | ﹤0.01% |
24,250
-2,030
| -8% | -$57.6K |
|
1213
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $688K | ﹤0.01% |
10,175
+200
| +2% | +$13.5K |
|
1214
Anika Therapeutics
ANIK
$125M
| $687K | ﹤0.01% |
16,730
+6,675
| +66% | +$274K |
|
1215
Ambarella
AMBA
$3.43B
| $685K | ﹤0.01% |
25,628
+3,810
| +17% | +$102K |
|
1216
Calumet Specialty Products
CLMT
$1.51B
| $682K | ﹤0.01% |
26,382
+8,800
| +50% | +$227K |
|
1217
Natural Resource Partners
NRP
$1.34B
| $680K | ﹤0.01% |
4,268
-550
| -11% | -$87.6K |
|
1218
First Trust Natural Gas ETF
FCG
$329M
| $679K | ﹤0.01% |
6,560
-785
| -11% | -$81.3K |
|
1219
Hilltop Holdings
HTH
$2.18B
| $679K | ﹤0.01% |
28,543
+2,165
| +8% | +$51.5K |
|
|
HUB.A
1220
DELISTED
HUBBELL INC CL-A
HUB.A
| $679K | ﹤0.01% |
6,100
| – | – |
|
|
GHL
1221
DELISTED
Greenhill & Co., Inc.
GHL
| $676K | ﹤0.01% |
13,031
+1,188
| +10% | +$61.6K |
|
1222
Raymond James Financial
RJF
$33.9B
| $674K | ﹤0.01% |
18,080
-14,601
| -45% | -$544K |
|
1223
Monro
MNRO
$519M
| $672K | ﹤0.01% |
11,818
-947
| -7% | -$53.8K |
|
1224
Crown Holdings
CCK
$11.2B
| $669K | ﹤0.01% |
14,957
-5,723
| -28% | -$256K |
|
1225
Teledyne Technologies
TDY
$26.1B
| $669K | ﹤0.01% |
6,868
+101
| +1% | +$9.84K |
|