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 | |
|---|---|---|---|---|---|---|
|
OA
1251
DELISTED
Orbital ATK, Inc.
OA
| $636K | ﹤0.01% |
4,475
+18
| +0.4% | +$2.56K |
|
1252
MSCI
MSCI
$45.1B
| $635K | ﹤0.01% |
14,757
-228,704
| -94% | -$9.84M |
|
1253
Manitowoc
MTW
$362M
| $635K | ﹤0.01% |
22,300
-1,435
| -6% | -$40.9K |
|
1254
AllianceBernstein
AB
$4.19B
| $634K | ﹤0.01% |
25,390
-1,110
| -4% | -$27.7K |
|
1255
Sanmina
SANM
$6.24B
| $631K | ﹤0.01% |
36,113
+1,897
| +6% | +$33.1K |
|
1256
Vanguard Communication Services ETF
VOX
$5.89B
| $630K | ﹤0.01% |
7,401
+935
| +14% | +$79.6K |
|
|
VGR
1257
DELISTED
Vector Group Ltd.
VGR
| $630K | ﹤0.01% |
55,195
-4,843
| -8% | -$55.3K |
|
1258
STRATTEC Security
STRT
$283M
| $629K | ﹤0.01% |
8,720
| – | – |
|
1259
Red Robin
RRGB
$121M
| $628K | ﹤0.01% |
8,775
-373
| -4% | -$26.7K |
|
|
TNGO
1260
DELISTED
Tangoe, Inc.
TNGO
| $622K | ﹤0.01% |
+33,510
| New | +$622K |
|
1261
DNP Select Income Fund
DNP
$3.73B
| $620K | ﹤0.01% |
63,288
+3,080
| +5% | +$30.2K |
|
1262
Brookfield Infrastructure Partners
BIP
$14.2B
| $618K | ﹤0.01% |
39,554
+10,584
| +37% | +$165K |
|
1263
Comstock
LODE
$143M
| $618K | ﹤0.01% |
1,496
| – | – |
|
1264
UNIFI
UFI
$82.8M
| $616K | ﹤0.01% |
+26,684
| New | +$616K |
|
1265
Vipshop
VIPS
$8.97B
| $612K | ﹤0.01% |
41,000
-900
| -2% | -$13.4K |
|
|
S
1266
DELISTED
Sprint Corporation
S
| $612K | ﹤0.01% |
66,682
+6,428
| +11% | +$59K |
|
1267
lululemon athletica
LULU
$19B
| $610K | ﹤0.01% |
11,572
+2,731
| +31% | +$144K |
|
1268
Graham Holdings Company
GHC
$5.12B
| $609K | ﹤0.01% |
1,433
-7
| -0.5% | -$2.98K |
|
1269
SLM Corp
SLM
$5.86B
| $609K | ﹤0.01% |
69,634
+146
| +0.2% | +$1.28K |
|
1270
SPDR S&P Bank ETF
KBE
$1.56B
| $608K | ﹤0.01% |
17,873
+1,630
| +10% | +$55.4K |
|
1271
LCI Industries
LCII
$2.43B
| $608K | ﹤0.01% |
11,215
+655
| +6% | +$35.5K |
|
|
LCI
1272
DELISTED
Lannett Company, Inc.
LCI
| $608K | ﹤0.01% |
4,253
-71
| -2% | -$10.2K |
|
|
LUX
1273
DELISTED
Luxottica Group
LUX
| $608K | ﹤0.01% |
10,554
-10,349
| -50% | -$596K |
|
1274
East-West Bancorp
EWBC
$15.1B
| $606K | ﹤0.01% |
16,589
+1,813
| +12% | +$66.2K |
|
|
MINI
1275
DELISTED
Mobile Mini Inc
MINI
| $605K | ﹤0.01% |
13,975
+1,620
| +13% | +$70.1K |
|