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 | |
|---|---|---|---|---|---|---|
|
PSB
1551
DELISTED
PS Business Parks, Inc.
PSB
| $355K | ﹤0.01% |
4,248
+352
| +9% | +$29.4K |
|
1552
Banco Macro
BMA
$2.8B
| $354K | ﹤0.01% |
12,559
-15,342
| -55% | -$432K |
|
1553
MillerKnoll
MLKN
$1.4B
| $354K | ﹤0.01% |
11,008
+3,989
| +57% | +$128K |
|
|
FCCY
1554
DELISTED
1st Constitution Bancorp
FCCY
| $354K | ﹤0.01% |
37,578
+32,659
| +664% | +$308K |
|
1555
Golar LNG
GLNG
$4.16B
| $353K | ﹤0.01% |
8,474
-8,648
| -51% | -$360K |
|
1556
iShares US Industrials ETF
IYJ
$1.67B
| $353K | ﹤0.01% |
7,018
-1,714
| -20% | -$86.2K |
|
|
PDM
1557
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $353K | ﹤0.01% |
20,598
-13,668
| -40% | -$234K |
|
|
TXNM
1558
TXNM Energy, Inc.
TXNM
$5.99B
| $351K | ﹤0.01% |
12,985
+874
| +7% | +$23.6K |
|
1559
Delek US
DK
$1.68B
| $350K | ﹤0.01% |
12,043
-1,476
| -11% | -$42.9K |
|
|
SQI
1560
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $350K | ﹤0.01% |
12,965
+1,485
| +13% | +$40.1K |
|
|
VIA
1561
DELISTED
Viacom Inc. Class A
VIA
| $350K | ﹤0.01% |
4,091
| – | – |
|
1562
FerroAtlántica
GSM
$773M
| $349K | ﹤0.01% |
+16,764
| New | +$349K |
|
1563
Zions Bancorporation
ZION
$8.62B
| $349K | ﹤0.01% |
11,280
-525
| -4% | -$16.2K |
|
1564
Everest Group
EG
$14.7B
| $348K | ﹤0.01% |
2,270
+42
| +2% | +$6.44K |
|
1565
Watts Water Technologies
WTS
$9.39B
| $345K | ﹤0.01% |
5,890
+441
| +8% | +$25.8K |
|
|
SPN
1566
DELISTED
Superior Energy Services, Inc.
SPN
| $345K | ﹤0.01% |
11,262
-1,742
| -13% | -$53.4K |
|
1567
Cleveland-Cliffs
CLF
$5.78B
| $344K | ﹤0.01% |
16,860
+4,334
| +35% | +$88.4K |
|
1568
Dycom Industries
DY
$7.47B
| $344K | ﹤0.01% |
10,889
+146
| +1% | +$4.61K |
|
|
IDE
1569
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $343K | ﹤0.01% |
19,550
+18,650
| +2,072% | +$327K |
|
|
IGD
1570
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $342K | ﹤0.01% |
37,151
+9,900
| +36% | +$91.1K |
|
1571
Suburban Propane Partners
SPH
$1.21B
| $341K | ﹤0.01% |
8,196
-600
| -7% | -$25K |
|
|
CWEI
1572
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $341K | ﹤0.01% |
3,020
+20
| +0.7% | +$2.26K |
|
|
ELME
1573
Elme Communities
ELME
$1.51B
| $340K | ﹤0.01% |
14,272
+1,477
| +12% | +$35.2K |
|
|
USG
1574
DELISTED
Usg
USG
| $340K | ﹤0.01% |
10,402
+54
| +0.5% | +$1.77K |
|
|
ARTC
1575
DELISTED
ARTHROCARE CORP
ARTC
| $340K | ﹤0.01% |
7,080
-6,730
| -49% | -$323K |
|