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 | |
|---|---|---|---|---|---|---|
|
MEAS
1351
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $530K | ﹤0.01% |
7,817
+595
| +8% | +$40.3K |
|
1352
Repligen
RGEN
$6.39B
| $529K | ﹤0.01% |
41,119
+38,610
| +1,539% | +$497K |
|
|
MDCO
1353
DELISTED
Medicines Co
MDCO
| $529K | ﹤0.01% |
18,617
-2,851
| -13% | -$81K |
|
1354
Super Micro Computer
SMCI
$26.7B
| $528K | ﹤0.01% |
304,240
-24,600
| -7% | -$42.7K |
|
1355
G-III Apparel Group
GIII
$1.12B
| $526K | ﹤0.01% |
14,696
+3,582
| +32% | +$128K |
|
|
ELLI
1356
DELISTED
Ellie Mae Inc
ELLI
| $526K | ﹤0.01% |
+18,186
| New | +$526K |
|
|
ZF
1357
DELISTED
Virtus Total Return Fund Inc.
ZF
| $525K | ﹤0.01% |
34,601
+8,275
| +31% | +$126K |
|
|
NUJ
1358
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
| $524K | ﹤0.01% |
40,388
+18,506
| +85% | +$240K |
|
1359
Carlyle Group
CG
$24.1B
| $522K | ﹤0.01% |
14,845
+14,345
| +2,869% | +$504K |
|
|
DMND
1360
DELISTED
DIAMOND FOODS, INC.
DMND
| $521K | ﹤0.01% |
14,905
+2,248
| +18% | +$78.6K |
|
|
AZPN
1361
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $519K | ﹤0.01% |
12,254
+1,426
| +13% | +$60.4K |
|
1362
Wheaton Precious Metals
WPM
$48.4B
| $517K | ﹤0.01% |
22,777
+1,508
| +7% | +$34.2K |
|
1363
SPS Commerce
SPSC
$4B
| $515K | ﹤0.01% |
16,772
+1,962
| +13% | +$60.2K |
|
|
FMBI
1364
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $515K | ﹤0.01% |
30,194
+1,977
| +7% | +$33.7K |
|
|
SYA
1365
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $515K | ﹤0.01% |
25,988
+223
| +0.9% | +$4.42K |
|
1366
iShares MSCI Brazil ETF
EWZ
$5.55B
| $510K | ﹤0.01% |
11,321
+841
| +8% | +$37.9K |
|
1367
Designer Brands
DBI
$225M
| $509K | ﹤0.01% |
14,192
+611
| +4% | +$21.9K |
|
1368
Northwest Natural Holdings
NWN
$1.73B
| $506K | ﹤0.01% |
11,506
-4,505
| -28% | -$198K |
|
1369
Gaming and Leisure Properties
GLPI
$13.6B
| $504K | ﹤0.01% |
13,808
-122,318
| -90% | -$4.46M |
|
1370
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $503K | ﹤0.01% |
33,180
-4,260
| -11% | -$64.6K |
|
1371
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $503K | ﹤0.01% |
1,750
-9
| -0.5% | -$2.59K |
|
1372
Aegon
AEG
$12.2B
| $502K | ﹤0.01% |
80,461
-2,859
| -3% | -$17.8K |
|
|
HNGR
1373
DELISTED
Hanger Inc.
HNGR
| $502K | ﹤0.01% |
14,900
+1,054
| +8% | +$35.5K |
|
|
SASR
1374
DELISTED
Sandy Spring Bancorp Inc
SASR
| $501K | ﹤0.01% |
20,074
+1,090
| +6% | +$27.2K |
|
1375
McCormick & Company Voting
MKC.V
$18.5B
| $500K | ﹤0.01% |
14,000
-400
| -3% | -$14.3K |
|