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 | |
|---|---|---|---|---|---|---|
1276
John Wiley & Sons Class A
WLY
$2.19B
| $604K | ﹤0.01% |
10,477
+176
| +2% | +$10.1K |
|
1277
Regal Rexnord
RRX
$9.22B
| $603K | ﹤0.01% |
8,302
-99,302
| -92% | -$7.21M |
|
1278
American Airlines Group
AAL
$8.52B
| $602K | ﹤0.01% |
16,468
-19,349
| -54% | -$707K |
|
|
SWZ
1279
Swiss Helvetia Fund
SWZ
$79.9M
| $601K | ﹤0.01% |
41,799
-7,229
| -15% | -$104K |
|
1280
Intrepid Potash
IPI
$389M
| $600K | ﹤0.01% |
3,883
+143
| +4% | +$22.1K |
|
|
B
1281
DELISTED
Barnes Group Inc.
B
| $600K | ﹤0.01% |
15,584
+12,344
| +381% | +$475K |
|
|
TCP
1282
DELISTED
TC Pipelines LP
TCP
| $598K | ﹤0.01% |
12,477
+500
| +4% | +$24K |
|
|
PAY
1283
DELISTED
Verifone Systems Inc
PAY
| $598K | ﹤0.01% |
17,664
+6,126
| +53% | +$207K |
|
|
WBCO
1284
DELISTED
WASHINGTON BANKING CO
WBCO
| $598K | ﹤0.01% |
33,634
+631
| +2% | +$11.2K |
|
|
BMTC
1285
DELISTED
Bryn Mawr Bank Corp
BMTC
| $596K | ﹤0.01% |
20,773
+50
| +0.2% | +$1.44K |
|
|
TMH
1286
DELISTED
Team Health Holdings Inc
TMH
| $595K | ﹤0.01% |
13,286
-7,643
| -37% | -$342K |
|
1287
Interface
TILE
$1.66B
| $594K | ﹤0.01% |
28,888
+1,793
| +7% | +$36.9K |
|
1288
US Physical Therapy
USPH
$1.22B
| $594K | ﹤0.01% |
17,193
-3,046
| -15% | -$105K |
|
1289
Wabash National
WNC
$457M
| $594K | ﹤0.01% |
43,211
+33,876
| +363% | +$466K |
|
|
TUP
1290
DELISTED
Tupperware Brands Corporation
TUP
| $593K | ﹤0.01% |
7,089
-2,006
| -22% | -$168K |
|
1291
Gentex
GNTX
$6.25B
| $591K | ﹤0.01% |
37,436
-1,840
| -5% | -$29K |
|
|
FEIC
1292
DELISTED
FEI COMPANY
FEIC
| $591K | ﹤0.01% |
5,727
+430
| +8% | +$44.4K |
|
|
AOD
1293
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $590K | ﹤0.01% |
70,350
| – | – |
|
|
ITC
1294
DELISTED
ITC HOLDINGS CORP
ITC
| $589K | ﹤0.01% |
15,774
+765
| +5% | +$28.6K |
|
1295
IAC Inc
IAC
$2.89B
| $588K | ﹤0.01% |
46,140
-39
| -0.1% | -$497 |
|
|
CHL
1296
DELISTED
China Mobile Limited
CHL
| $588K | ﹤0.01% |
12,909
-1,665
| -11% | -$75.8K |
|
1297
A.O. Smith
AOS
$10.2B
| $586K | ﹤0.01% |
25,504
-734,786
| -97% | -$16.9M |
|
1298
Mohawk Industries
MHK
$8.45B
| $584K | ﹤0.01% |
4,300
+649
| +18% | +$88.1K |
|
1299
NewMarket
NEU
$7.87B
| $584K | ﹤0.01% |
1,495
+58
| +4% | +$22.7K |
|
1300
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $583K | ﹤0.01% |
14,171
+560
| +4% | +$23K |
|