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 | |
|---|---|---|---|---|---|---|
1451
WesBanco
WSBC
$3.03B
| $435K | ﹤0.01% |
13,648
+6,972
| +104% | +$222K |
|
1452
Verint Systems
VRNT
$1.23B
| $433K | ﹤0.01% |
18,093
+2,028
| +13% | +$48.5K |
|
|
CNL
1453
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $433K | ﹤0.01% |
8,560
+186
| +2% | +$9.41K |
|
|
EMF
1454
Templeton Emerging Markets Fund
EMF
$242M
| $432K | ﹤0.01% |
25,400
-1,100
| -4% | -$18.7K |
|
|
CYN
1455
DELISTED
CITY NATIONAL CORPORATION
CYN
| $428K | ﹤0.01% |
5,421
+22
| +0.4% | +$1.74K |
|
1456
Expedia Group
EXPE
$27.5B
| $427K | ﹤0.01% |
5,900
+62
| +1% | +$4.49K |
|
1457
Mercury Insurance
MCY
$4.4B
| $427K | ﹤0.01% |
9,460
+80
| +0.9% | +$3.61K |
|
1458
BlackRock MuniYield Fund
MYD
$483M
| $427K | ﹤0.01% |
31,000
-4,234
| -12% | -$58.3K |
|
|
TFM
1459
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $427K | ﹤0.01% |
12,708
+472
| +4% | +$15.9K |
|
1460
IDEX
IEX
$12.1B
| $426K | ﹤0.01% |
5,845
+220
| +4% | +$16K |
|
1461
iShares Global Healthcare ETF
IXJ
$3.84B
| $424K | ﹤0.01% |
9,296
| – | – |
|
1462
NVIDIA
NVDA
$4.33T
| $424K | ﹤0.01% |
945,640
-48,400
| -5% | -$21.7K |
|
1463
CNB Financial Corp
CCNE
$761M
| $423K | ﹤0.01% |
23,912
-3,006
| -11% | -$53.2K |
|
1464
Shutterstock
SSTK
$742M
| $423K | ﹤0.01% |
5,820
+319
| +6% | +$23.2K |
|
1465
MaxLinear
MXL
$1.37B
| $421K | ﹤0.01% |
+44,398
| New | +$421K |
|
|
LABL
1466
DELISTED
Multi-Color Corp
LABL
| $421K | ﹤0.01% |
12,031
+423
| +4% | +$14.8K |
|
|
HTLF
1467
DELISTED
Heartland Financial USA, Inc.
HTLF
| $420K | ﹤0.01% |
15,561
+11,481
| +281% | +$310K |
|
1468
CVR Energy
CVI
$3.13B
| $419K | ﹤0.01% |
9,925
| – | – |
|
1469
Cedar Fair
FUN
$2.38B
| $419K | ﹤0.01% |
8,250
-1,358
| -14% | -$69K |
|
1470
RH
RH
$4.08B
| $419K | ﹤0.01% |
5,700
+60
| +1% | +$4.41K |
|
1471
Semtech
SMTC
$5.23B
| $418K | ﹤0.01% |
16,486
+2,238
| +16% | +$56.7K |
|
|
HSBC.PRA
1472
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $417K | ﹤0.01% |
16,412
+92
| +0.6% | +$2.34K |
|
1473
Royce Value Trust
RVT
$1.92B
| $416K | ﹤0.01% |
26,432
-15,487
| -37% | -$244K |
|
1474
West Pharmaceutical
WST
$18.2B
| $416K | ﹤0.01% |
9,452
-3,898
| -29% | -$172K |
|
|
LRFC
1475
DELISTED
Logan Ridge Finance Corp
LRFC
| $415K | ﹤0.01% |
3,586
+2,503
| +231% | +$290K |
|