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 | |
|---|---|---|---|---|---|---|
1626
Fresenius Medical Care
FMS
$14.7B
| $309K | ﹤0.01% |
8,877
+700
| +9% | +$24.4K |
|
1627
MidCap Financial Investment
MFIC
$1.16B
| $309K | ﹤0.01% |
12,373
+3,706
| +43% | +$92.6K |
|
1628
SPDR S&P International Small Cap ETF
GWX
$789M
| $307K | ﹤0.01% |
9,048
+745
| +9% | +$25.3K |
|
|
PRFT
1629
DELISTED
Perficient Inc
PRFT
| $307K | ﹤0.01% |
16,917
+1,295
| +8% | +$23.5K |
|
1630
Acadia Healthcare
ACHC
$2.01B
| $306K | ﹤0.01% |
6,766
+99
| +1% | +$4.48K |
|
|
ABAX
1631
DELISTED
Abaxis Inc
ABAX
| $306K | ﹤0.01% |
7,899
+789
| +11% | +$30.6K |
|
1632
Middlesex Water
MSEX
$971M
| $305K | ﹤0.01% |
14,043
-5,408
| -28% | -$117K |
|
1633
Royal Gold
RGLD
$12.5B
| $305K | ﹤0.01% |
4,865
+1,619
| +50% | +$101K |
|
1634
Silgan Holdings
SLGN
$4.71B
| $305K | ﹤0.01% |
12,312
+10
| +0.1% | +$248 |
|
1635
Broadcom
AVGO
$1.7T
| $304K | ﹤0.01% |
47,330
-9,960
| -17% | -$64K |
|
1636
Telus
TU
$24.3B
| $304K | ﹤0.01% |
16,868
+648
| +4% | +$11.7K |
|
1637
Assurant
AIZ
$10.7B
| $303K | ﹤0.01% |
4,645
+13
| +0.3% | +$848 |
|
1638
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $303K | ﹤0.01% |
7,341
-1,357
| -16% | -$56K |
|
1639
Invesco Trust Investment Grade Municipals
VGM
$545M
| $303K | ﹤0.01% |
23,649
| – | – |
|
|
AEL
1640
DELISTED
American Equity Investment Life Holding Company
AEL
| $303K | ﹤0.01% |
12,816
+217
| +2% | +$5.13K |
|
1641
HCA Healthcare
HCA
$94.8B
| $302K | ﹤0.01% |
5,743
| – | – |
|
1642
XPO
XPO
$15.3B
| $302K | ﹤0.01% |
29,689
-5,204
| -15% | -$52.9K |
|
|
DNR
1643
DELISTED
Denbury Resources, Inc.
DNR
| $302K | ﹤0.01% |
18,406
-1,467
| -7% | -$24.1K |
|
|
DEST
1644
DELISTED
Destination Maternity Corporation
DEST
| $302K | ﹤0.01% |
11,041
-19,877
| -64% | -$544K |
|
|
FTD
1645
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $302K | ﹤0.01% |
9,462
+62
| +0.7% | +$1.98K |
|
|
SHLD
1646
DELISTED
Sears Holding Corporation
SHLD
| $302K | ﹤0.01% |
8,391
+2,624
| +46% | +$94.4K |
|
1647
Telecom Argentina
TEO
$3.07B
| $301K | ﹤0.01% |
15,792
+52
| +0.3% | +$991 |
|
1648
Radian Group
RDN
$4.76B
| $300K | ﹤0.01% |
19,940
+540
| +3% | +$8.12K |
|
1649
VeriSign
VRSN
$26.7B
| $299K | ﹤0.01% |
5,537
-880
| -14% | -$47.5K |
|
1650
Valley National Bancorp
VLY
$6.04B
| $298K | ﹤0.01% |
28,553
+1,046
| +4% | +$10.9K |
|