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 | |
|---|---|---|---|---|---|---|
1401
GameStop
GME
$11.2B
| $480K | ﹤0.01% |
46,656
-4,588
| -9% | -$47.2K |
|
|
ERF
1402
DELISTED
Enerplus Corporation
ERF
| $480K | ﹤0.01% |
24,121
-2,399
| -9% | -$47.7K |
|
|
QIWI
1403
DELISTED
QIWI PLC
QIWI
| $477K | ﹤0.01% |
13,765
-4,684
| -25% | -$162K |
|
|
CMLS
1404
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $476K | ﹤0.01% |
8,603
+60
| +0.7% | +$3.32K |
|
|
TECD
1405
DELISTED
Tech Data Corp
TECD
| $476K | ﹤0.01% |
7,816
-1,487
| -16% | -$90.6K |
|
|
TREC
1406
DELISTED
Trecora Resources
TREC
| $474K | ﹤0.01% |
+43,694
| New | +$474K |
|
1407
Digital Realty Trust
DLR
$59.2B
| $472K | ﹤0.01% |
8,884
-137
| -2% | -$7.28K |
|
1408
Horace Mann Educators
HMN
$1.94B
| $472K | ﹤0.01% |
16,286
+43
| +0.3% | +$1.25K |
|
|
CCMP
1409
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $472K | ﹤0.01% |
10,688
+1,325
| +14% | +$58.5K |
|
|
AYR
1410
DELISTED
Aircastle Limited
AYR
| $472K | ﹤0.01% |
24,360
+1,901
| +8% | +$36.8K |
|
1411
Adtalem Global Education
ATGE
$4.94B
| $471K | ﹤0.01% |
11,124
+29
| +0.3% | +$1.23K |
|
1412
Vanguard Total International Stock ETF
VXUS
$104B
| $470K | ﹤0.01% |
9,000
| – | – |
|
|
NBSE
1413
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $470K | ﹤0.01% |
+86
| New | +$470K |
|
1414
Sturm, Ruger & Co
RGR
$600M
| $468K | ﹤0.01% |
7,800
+1,630
| +26% | +$97.8K |
|
|
THRD
1415
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $466K | ﹤0.01% |
15,598
| – | – |
|
1416
Boyd Gaming
BYD
$6.79B
| $465K | ﹤0.01% |
35,240
+30,240
| +605% | +$399K |
|
1417
Denny's
DENN
$264M
| $465K | ﹤0.01% |
72,351
-8,000
| -10% | -$51.4K |
|
1418
Agnico Eagle Mines
AEM
$77B
| $462K | ﹤0.01% |
15,230
+11,400
| +298% | +$346K |
|
1419
Blackstone Mortgage Trust
BXMT
$3.35B
| $460K | ﹤0.01% |
16,000
| – | – |
|
1420
Lithia Motors
LAD
$8.56B
| $460K | ﹤0.01% |
6,924
+70
| +1% | +$4.65K |
|
1421
NorthWestern Energy
NWE
$3.51B
| $460K | ﹤0.01% |
9,720
+45
| +0.5% | +$2.13K |
|
1422
Otter Tail
OTTR
$3.48B
| $460K | ﹤0.01% |
14,931
-7,306
| -33% | -$225K |
|
1423
Coherent
COHR
$16B
| $460K | ﹤0.01% |
29,819
-1,841
| -6% | -$28.4K |
|
1424
Gentherm
THRM
$1.06B
| $459K | ﹤0.01% |
13,256
+153
| +1% | +$5.3K |
|
1425
Lloyds Banking Group
LYG
$67B
| $458K | ﹤0.01% |
89,886
-4,207
| -4% | -$21.4K |
|