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 | |
|---|---|---|---|---|---|---|
|
ATMI
1601
DELISTED
A T M I INC
ATMI
| $325K | ﹤0.01% |
9,559
+141
| +1% | +$4.79K |
|
1602
Tile Shop Holdings
TTSH
$273M
| $324K | ﹤0.01% |
20,931
+6,134
| +41% | +$95K |
|
|
CEO
1603
DELISTED
CNOOC Limited
CEO
| $324K | ﹤0.01% |
2,134
+39
| +2% | +$5.92K |
|
|
WNR
1604
DELISTED
Western Refining Inc
WNR
| $324K | ﹤0.01% |
8,370
-1,170
| -12% | -$45.3K |
|
1605
Marriott Vacations Worldwide
VAC
$2.67B
| $322K | ﹤0.01% |
5,746
-204
| -3% | -$11.4K |
|
|
FFC
1606
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $321K | ﹤0.01% |
16,690
+4,600
| +38% | +$88.5K |
|
1607
MiMedx Group
MDXG
$1.03B
| $320K | ﹤0.01% |
52,120
+320
| +0.6% | +$1.97K |
|
|
BBEP
1608
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $320K | ﹤0.01% |
16,016
-1,100
| -6% | -$22K |
|
1609
Spire
SR
$4.49B
| $318K | ﹤0.01% |
6,749
-905
| -12% | -$42.6K |
|
|
ECOM
1610
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $317K | ﹤0.01% |
8,406
+1,069
| +15% | +$40.3K |
|
|
HBANP
1611
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $317K | ﹤0.01% |
244
| – | – |
|
1612
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $316K | ﹤0.01% |
3,720
-43
| -1% | -$3.65K |
|
1613
Steelcase
SCS
$1.93B
| $316K | ﹤0.01% |
18,965
-2,940
| -13% | -$49K |
|
1614
SunCoke Energy
SXC
$654M
| $316K | ﹤0.01% |
13,785
| – | – |
|
|
LBAI
1615
DELISTED
Lakeland Bancorp Inc
LBAI
| $316K | ﹤0.01% |
29,565
+147
| +0.5% | +$1.57K |
|
1616
Baytex Energy
BTE
$1.83B
| $314K | ﹤0.01% |
7,623
| – | – |
|
1617
SL Green Realty
SLG
$4.66B
| $314K | ﹤0.01% |
3,211
+347
| +12% | +$33.9K |
|
1618
AAR Corp
AIR
$2.67B
| $313K | ﹤0.01% |
12,036
+4,040
| +51% | +$105K |
|
1619
Pultegroup
PHM
$27B
| $313K | ﹤0.01% |
16,297
-2,689
| -14% | -$51.6K |
|
|
INXN
1620
DELISTED
Interxion Holding N.V.
INXN
| $312K | ﹤0.01% |
13,020
+2,340
| +22% | +$56.1K |
|
|
LSI
1621
DELISTED
LSI CORPORATION
LSI
| $312K | ﹤0.01% |
28,251
-1,181
| -4% | -$13K |
|
1622
Cass Information Systems
CASS
$565M
| $311K | ﹤0.01% |
7,953
+1,188
| +18% | +$46.5K |
|
1623
Kinross Gold
KGC
$28.4B
| $311K | ﹤0.01% |
74,918
+68,569
| +1,080% | +$285K |
|
|
WBC
1624
DELISTED
WABCO HOLDINGS INC.
WBC
| $311K | ﹤0.01% |
2,954
-336
| -10% | -$35.4K |
|
|
SFLY
1625
DELISTED
Shutterfly, Inc.
SFLY
| $310K | ﹤0.01% |
7,282
+1,362
| +23% | +$58K |
|