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 | |
|---|---|---|---|---|---|---|
1676
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $284K | ﹤0.01% |
8,100
-760
| -9% | -$26.6K |
|
1677
Standex International
SXI
$2.47B
| $284K | ﹤0.01% |
5,330
+80
| +2% | +$4.26K |
|
|
AIV
1678
Aimco
AIV
$1.07B
| $282K | ﹤0.01% |
69,926
-29,990
| -30% | -$121K |
|
1679
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $281K | ﹤0.01% |
10,600
+910
| +9% | +$24.1K |
|
1680
Enanta Pharmaceuticals
ENTA
$177M
| $280K | ﹤0.01% |
+6,997
| New | +$280K |
|
1681
GATX Corp
GATX
$6.05B
| $280K | ﹤0.01% |
4,131
-53
| -1% | -$3.59K |
|
1682
Tanger
SKT
$3.86B
| $280K | ﹤0.01% |
8,024
-154
| -2% | -$5.37K |
|
1683
Thomson Reuters
TRI
$78B
| $279K | ﹤0.01% |
7,123
| – | – |
|
1684
Stride
LRN
$6.91B
| $278K | ﹤0.01% |
12,301
+1,345
| +12% | +$30.4K |
|
1685
United Fire Group
UFCS
$807M
| $278K | ﹤0.01% |
9,177
-1,227
| -12% | -$37.2K |
|
|
LDF
1686
DELISTED
Latin American Discovery Fund
LDF
| $278K | ﹤0.01% |
21,600
-6,800
| -24% | -$87.5K |
|
1687
AptarGroup
ATR
$8.91B
| $277K | ﹤0.01% |
4,198
+141
| +3% | +$9.3K |
|
1688
Huazhu Hotels Group
HTHT
$11.4B
| $277K | ﹤0.01% |
44,928
+35,632
| +383% | +$220K |
|
|
LTC
1689
LTC Properties
LTC
$1.67B
| $276K | ﹤0.01% |
7,351
+3,984
| +118% | +$150K |
|
|
NPBC
1690
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $276K | ﹤0.01% |
26,365
-49,847
| -65% | -$522K |
|
1691
Smith & Wesson
SWBI
$414M
| $275K | ﹤0.01% |
24,528
+260
| +1% | +$2.92K |
|
1692
iShares MSCI BIC ETF
BKF
$93.9M
| $274K | ﹤0.01% |
7,568
-73
| -1% | -$2.64K |
|
1693
MGE Energy Inc
MGEE
$3.08B
| $274K | ﹤0.01% |
6,994
-506
| -7% | -$19.8K |
|
1694
Union Bankshares
UNB
$118M
| $274K | ﹤0.01% |
12,000
| – | – |
|
1695
S&T Bancorp
STBA
$1.5B
| $273K | ﹤0.01% |
11,529
-295
| -2% | -$6.99K |
|
|
XPLR
1696
DELISTED
Xplore Technologies Corp.
XPLR
| $272K | ﹤0.01% |
42,900
| – | – |
|
1697
Air Lease Corp
AL
$7.1B
| $271K | ﹤0.01% |
7,250
+400
| +6% | +$15K |
|
1698
PDF Solutions
PDFS
$765M
| $271K | ﹤0.01% |
14,934
+140
| +0.9% | +$2.54K |
|
1699
Tetra Tech
TTEK
$9.5B
| $270K | ﹤0.01% |
45,715
+7,605
| +20% | +$44.9K |
|
1700
Centene
CNC
$16.3B
| $269K | ﹤0.01% |
17,244
+1,404
| +9% | +$21.9K |
|