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 | |
|---|---|---|---|---|---|---|
1476
Murphy USA
MUSA
$7.53B
| $415K | ﹤0.01% |
10,236
-98
| -0.9% | -$3.97K |
|
1477
RenaissanceRe
RNR
$11.6B
| $415K | ﹤0.01% |
4,240
-564
| -12% | -$55.2K |
|
|
TWO
1478
Two Harbors Investment
TWO
$1.05B
| $415K | ﹤0.01% |
5,059
-149
| -3% | -$12.2K |
|
|
KF
1479
Korea Fund
KF
$125M
| $414K | ﹤0.01% |
10,297
| – | – |
|
1480
Universal Health Services
UHS
$12.2B
| $414K | ﹤0.01% |
5,054
-470
| -9% | -$38.5K |
|
|
HF
1481
DELISTED
HFF Inc.
HF
| $414K | ﹤0.01% |
12,315
-688
| -5% | -$23.1K |
|
1482
ENI
E
$52.3B
| $413K | ﹤0.01% |
8,256
-212
| -3% | -$10.6K |
|
|
TBI
1483
Trueblue
TBI
$179M
| $413K | ﹤0.01% |
+14,064
| New | +$413K |
|
|
GG
1484
DELISTED
Goldcorp Inc
GG
| $413K | ﹤0.01% |
16,869
-6,080
| -26% | -$149K |
|
1485
Consumer Portfolio Services
CPSS
$190M
| $411K | ﹤0.01% |
60,101
+101
| +0.2% | +$691 |
|
|
ACG
1486
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $411K | ﹤0.01% |
55,905
-198,818
| -78% | -$1.46M |
|
1487
Assured Guaranty
AGO
$3.93B
| $410K | ﹤0.01% |
16,153
+196
| +1% | +$4.98K |
|
1488
PotlatchDeltic
PCH
$3.2B
| $410K | ﹤0.01% |
10,610
-796
| -7% | -$30.8K |
|
1489
Washington Trust Bancorp
WASH
$573M
| $410K | ﹤0.01% |
10,940
+50
| +0.5% | +$1.87K |
|
1490
Huntsman Corp
HUN
$1.89B
| $409K | ﹤0.01% |
16,793
-516
| -3% | -$12.6K |
|
1491
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $408K | ﹤0.01% |
30,186
+2,000
| +7% | +$27K |
|
1492
Nuveen Municipal Value Fund
NUV
$1.85B
| $407K | ﹤0.01% |
43,144
+1,260
| +3% | +$11.9K |
|
1493
Old Dominion Freight Line
ODFL
$30.5B
| $407K | ﹤0.01% |
21,501
-465
| -2% | -$8.8K |
|
|
RDUS
1494
DELISTED
Radius Recycling
RDUS
| $407K | ﹤0.01% |
14,087
-3,673
| -21% | -$106K |
|
|
UHT
1495
Universal Health Realty Income Trust
UHT
$575M
| $407K | ﹤0.01% |
9,642
+44
| +0.5% | +$1.86K |
|
1496
United Therapeutics
UTHR
$18.3B
| $407K | ﹤0.01% |
4,325
-462
| -10% | -$43.5K |
|
1497
iShares MSCI Sweden ETF
EWD
$326M
| $406K | ﹤0.01% |
11,119
-1,256
| -10% | -$45.9K |
|
1498
Huron Consulting
HURN
$2.44B
| $405K | ﹤0.01% |
6,376
-404
| -6% | -$25.7K |
|
|
CAMP
1499
DELISTED
CalAmp Corp.
CAMP
| $404K | ﹤0.01% |
631
+328
| +108% | +$210K |
|
1500
CACI
CACI
$10.9B
| $403K | ﹤0.01% |
5,452
-3,741
| -41% | -$277K |
|