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 | |
|---|---|---|---|---|---|---|
1426
Vail Resorts
MTN
$5.33B
| $457K | ﹤0.01% |
6,569
-2,599
| -28% | -$181K |
|
|
SHLO
1427
DELISTED
Shiloh Industries Inc
SHLO
| $457K | ﹤0.01% |
25,766
+1,187
| +5% | +$21.1K |
|
1428
iShares Short Treasury Bond ETF
SHV
$20.7B
| $456K | ﹤0.01% |
4,130
-338
| -8% | -$37.3K |
|
1429
BGC Group
BGC
$4.82B
| $455K | ﹤0.01% |
108,073
-21,070
| -16% | -$88.7K |
|
1430
Iron Mountain
IRM
$28.6B
| $455K | ﹤0.01% |
17,902
-1,930
| -10% | -$49.1K |
|
|
AVTA
1431
DELISTED
Avantax, Inc. Common Stock
AVTA
| $455K | ﹤0.01% |
23,045
+2,544
| +12% | +$50.2K |
|
|
LPT
1432
DELISTED
Liberty Property Trust
LPT
| $453K | ﹤0.01% |
12,261
+2,294
| +23% | +$84.8K |
|
|
CVRR
1433
DELISTED
CVR Refining, LP
CVRR
| $450K | ﹤0.01% |
19,320
+1,600
| +9% | +$37.3K |
|
1434
Nexstar Media Group
NXST
$6.27B
| $449K | ﹤0.01% |
11,990
+250
| +2% | +$9.36K |
|
|
PBCT
1435
DELISTED
People's United Financial Inc
PBCT
| $448K | ﹤0.01% |
30,074
-3,599
| -11% | -$53.6K |
|
|
NRF
1436
DELISTED
NorthStar Realty Finance Corp.
NRF
| $448K | ﹤0.01% |
14,130
+3,987
| +39% | +$126K |
|
1437
Texas Pacific Land
TPL
$21.5B
| $447K | ﹤0.01% |
10,350
| – | – |
|
|
TIS
1438
DELISTED
Orchids Paper Products, Inc.
TIS
| $446K | ﹤0.01% |
14,589
+976
| +7% | +$29.8K |
|
1439
Integra LifeSciences
IART
$1.17B
| $445K | ﹤0.01% |
23,670
+184
| +0.8% | +$3.46K |
|
1440
CBRE Group
CBRE
$48.8B
| $444K | ﹤0.01% |
16,165
-678
| -4% | -$18.6K |
|
1441
AerCap
AER
$21.8B
| $443K | ﹤0.01% |
10,506
| – | – |
|
|
BGB
1442
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $443K | ﹤0.01% |
+25,000
| New | +$443K |
|
1443
UDR
UDR
$12.7B
| $441K | ﹤0.01% |
17,084
+536
| +3% | +$13.8K |
|
1444
Sensata Technologies
ST
$4.55B
| $440K | ﹤0.01% |
10,321
+1,894
| +22% | +$80.7K |
|
|
ZQK
1445
DELISTED
QUICKSILVER,INC.
ZQK
| $440K | ﹤0.01% |
58,761
-148
| -0.3% | -$1.11K |
|
1446
Commault Systems
CVLT
$7.82B
| $438K | ﹤0.01% |
6,743
-2,566
| -28% | -$167K |
|
1447
Telefonica
TEF
$30.3B
| $438K | ﹤0.01% |
37,821
+2,468
| +7% | +$28.6K |
|
1448
BlackRock Energy and Resources Trust
BGR
$347M
| $436K | ﹤0.01% |
18,081
-80,044
| -82% | -$1.93M |
|
1449
Steven Madden
SHOO
$2.26B
| $436K | ﹤0.01% |
18,236
-4,330
| -19% | -$104K |
|
|
JAH
1450
DELISTED
JARDEN CORPORATION
JAH
| $436K | ﹤0.01% |
10,938
+334
| +3% | +$13.3K |
|