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 | |
|---|---|---|---|---|---|---|
1226
LSB Industries
LXU
$576M
| $665K | ﹤0.01% |
23,072
+429
| +2% | +$12.4K |
|
|
ARII
1227
DELISTED
American Railcar Industries, Inc.
ARII
| $665K | ﹤0.01% |
9,495
+640
| +7% | +$44.8K |
|
|
TXI
1228
DELISTED
TEXAS INDUSTRIES INC
TXI
| $665K | ﹤0.01% |
7,419
-30
| -0.4% | -$2.69K |
|
|
ADT
1229
DELISTED
ADT CORP
ADT
| $664K | ﹤0.01% |
22,198
-9,053
| -29% | -$271K |
|
1230
Bank of America Series L
BAC.PRL
$3.95B
| $662K | ﹤0.01% |
578
+10
| +2% | +$11.5K |
|
1231
Rithm Capital
RITM
$6.57B
| $662K | ﹤0.01% |
51,174
+19,038
| +59% | +$246K |
|
1232
American Financial Group
AFG
$11.7B
| $661K | ﹤0.01% |
11,450
+155
| +1% | +$8.95K |
|
|
CLNY
1233
DELISTED
Colony Capital, Inc.
CLNY
| $660K | ﹤0.01% |
30,076
-2,262
| -7% | -$49.6K |
|
1234
Urban Outfitters
URBN
$6.07B
| $657K | ﹤0.01% |
17,998
-1,200
| -6% | -$43.8K |
|
|
NATI
1235
DELISTED
National Instruments Corp
NATI
| $654K | ﹤0.01% |
22,818
+2,657
| +13% | +$76.2K |
|
|
NXZ
1236
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $654K | ﹤0.01% |
48,514
| – | – |
|
1237
Brown & Brown
BRO
$30.9B
| $653K | ﹤0.01% |
42,440
+50
| +0.1% | +$769 |
|
|
HCC
1238
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $653K | ﹤0.01% |
14,375
+540
| +4% | +$24.5K |
|
1239
J&J Snack Foods
JJSF
$2.02B
| $652K | ﹤0.01% |
6,799
+1,641
| +32% | +$157K |
|
1240
ACI Worldwide
ACIW
$5.18B
| $650K | ﹤0.01% |
32,952
+20,121
| +157% | +$397K |
|
|
PWE
1241
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $650K | ﹤0.01% |
77,824
+2,930
| +4% | +$24.5K |
|
1242
Navigator Holdings
NVGS
$1.11B
| $649K | ﹤0.01% |
24,984
+16,644
| +200% | +$432K |
|
1243
Crane NXT
CXT
$3.46B
| $648K | ﹤0.01% |
26,199
+158
| +0.6% | +$3.91K |
|
1244
Vulcan Materials
VMC
$39B
| $648K | ﹤0.01% |
9,736
-827
| -8% | -$55K |
|
|
GGP
1245
DELISTED
GGP Inc.
GGP
| $647K | ﹤0.01% |
29,427
-271
| -0.9% | -$5.96K |
|
|
OPEN
1246
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $641K | ﹤0.01% |
8,323
-450
| -5% | -$34.7K |
|
1247
Nokia
NOK
$24.3B
| $640K | ﹤0.01% |
87,316
-2,001
| -2% | -$14.7K |
|
1248
Timken Company
TKR
$5.4B
| $640K | ﹤0.01% |
15,222
-5,737
| -27% | -$241K |
|
|
PDCE
1249
DELISTED
PDC Energy, Inc.
PDCE
| $637K | ﹤0.01% |
10,245
+155
| +2% | +$9.64K |
|
1250
Southwest Gas
SWX
$5.65B
| $636K | ﹤0.01% |
11,902
+125
| +1% | +$6.68K |
|