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 | |
|---|---|---|---|---|---|---|
1526
Weis Markets
WMK
$1.75B
| $379K | ﹤0.01% |
7,703
+40
| +0.5% | +$1.97K |
|
1527
Henry Schein
HSIC
$8.37B
| $376K | ﹤0.01% |
8,058
+1,344
| +20% | +$62.7K |
|
1528
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $375K | ﹤0.01% |
6,352
| – | – |
|
1529
Corpay
CPAY
$21.7B
| $374K | ﹤0.01% |
3,242
+2,535
| +359% | +$292K |
|
|
IPCM
1530
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $374K | ﹤0.01% |
7,613
+664
| +10% | +$32.6K |
|
|
DST
1531
DELISTED
DST Systems Inc.
DST
| $374K | ﹤0.01% |
7,912
-358
| -4% | -$16.9K |
|
1532
Chord Energy
CHRD
$5.96B
| $373K | ﹤0.01% |
8,954
+90
| +1% | +$3.75K |
|
1533
Green Plains
GPRE
$631M
| $373K | ﹤0.01% |
12,463
+89
| +0.7% | +$2.66K |
|
1534
MYR Group
MYRG
$2.73B
| $372K | ﹤0.01% |
14,688
+1,100
| +8% | +$27.9K |
|
|
CAA
1535
DELISTED
CalAtlantic Group, Inc.
CAA
| $371K | ﹤0.01% |
8,952
+98
| +1% | +$4.06K |
|
1536
Albemarle
ALB
$8.94B
| $370K | ﹤0.01% |
5,589
+132
| +2% | +$8.74K |
|
1537
AutoNation
AN
$8.37B
| $370K | ﹤0.01% |
6,927
-116
| -2% | -$6.2K |
|
|
EPAY
1538
DELISTED
Bottomline Technologies Inc
EPAY
| $369K | ﹤0.01% |
10,512
+844
| +9% | +$29.6K |
|
1539
Dana Inc
DAN
$2.76B
| $368K | ﹤0.01% |
15,827
+460
| +3% | +$10.7K |
|
1540
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $367K | ﹤0.01% |
28,460
-32,139
| -53% | -$414K |
|
|
VNR
1541
DELISTED
Vanguard Natural Resources, LLC
VNR
| $367K | ﹤0.01% |
12,326
+1,000
| +9% | +$29.8K |
|
|
SNP
1542
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $366K | ﹤0.01% |
4,100
-6
| -0.1% | -$536 |
|
|
DS
1543
DELISTED
Drive Shack Inc.
DS
| $365K | ﹤0.01% |
71,910
-71,456
| -50% | -$363K |
|
1544
TD Synnex
SNX
$12.5B
| $364K | ﹤0.01% |
11,998
+160
| +1% | +$4.85K |
|
1545
NRG Energy
NRG
$31.9B
| $362K | ﹤0.01% |
11,391
-713
| -6% | -$22.7K |
|
1546
Saia
SAIA
$8.33B
| $362K | ﹤0.01% |
9,437
-2,425
| -20% | -$93K |
|
1547
Global Partners
GLP
$1.77B
| $361K | ﹤0.01% |
9,864
| – | – |
|
|
ESGR
1548
DELISTED
Enstar Group
ESGR
| $358K | ﹤0.01% |
2,627
+25
| +1% | +$3.41K |
|
1549
Macerich
MAC
$4.58B
| $358K | ﹤0.01% |
5,741
-1,051
| -15% | -$65.5K |
|
1550
AMC Networks
AMCX
$357M
| $357K | ﹤0.01% |
4,877
-3,407
| -41% | -$249K |
|