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 | |
|---|---|---|---|---|---|---|
1701
Goodyear
GT
$2.43B
| $268K | ﹤0.01% |
10,276
-406
| -4% | -$10.6K |
|
1702
Copa Holdings
CPA
$4.86B
| $267K | ﹤0.01% |
1,841
-1,121
| -38% | -$163K |
|
1703
Lakeland Financial Corp
LKFN
$1.66B
| $267K | ﹤0.01% |
9,974
+90
| +0.9% | +$2.41K |
|
1704
Univest Financial
UVSP
$886M
| $266K | ﹤0.01% |
13,002
+154
| +1% | +$3.15K |
|
|
UBNK
1705
DELISTED
United Financial Bancorp, Inc.
UBNK
| $266K | ﹤0.01% |
19,558
+100
| +0.5% | +$1.36K |
|
|
UIL
1706
DELISTED
UIL HOLDINGS
UIL
| $266K | ﹤0.01% |
7,222
+3,190
| +79% | +$117K |
|
1707
Terex
TEX
$3.46B
| $265K | ﹤0.01% |
5,983
+382
| +7% | +$16.9K |
|
|
DHC
1708
Diversified Healthcare Trust
DHC
$1.07B
| $264K | ﹤0.01% |
11,873
+537
| +5% | +$11.9K |
|
1709
Invesco Water Resources ETF
PHO
$2.21B
| $264K | ﹤0.01% |
9,865
-1
| -0% | -$27 |
|
1710
Vital Energy
VTLE
$635M
| $264K | ﹤0.01% |
509
+221
| +77% | +$115K |
|
1711
Woodward
WWD
$14.3B
| $264K | ﹤0.01% |
6,344
-275
| -4% | -$11.4K |
|
1712
Compass Minerals
CMP
$753M
| $262K | ﹤0.01% |
3,169
-48
| -1% | -$3.97K |
|
|
GF
1713
New Germany Fund
GF
$186M
| $262K | ﹤0.01% |
13,447
+510
| +4% | +$9.94K |
|
|
BID
1714
DELISTED
Sotheby's
BID
| $262K | ﹤0.01% |
6,012
+5,377
| +847% | +$234K |
|
|
NSH
1715
DELISTED
NuStar GP Holdings LLC
NSH
| $262K | ﹤0.01% |
7,690
-2,000
| -21% | -$68.1K |
|
1716
Bright Horizons
BFAM
$6.45B
| $260K | ﹤0.01% |
6,624
+632
| +11% | +$24.8K |
|
1717
Preformed Line Products
PLPC
$979M
| $260K | ﹤0.01% |
3,788
+13
| +0.3% | +$892 |
|
1718
Tenet Healthcare
THC
$17B
| $259K | ﹤0.01% |
6,089
-1,432
| -19% | -$60.9K |
|
|
TESS
1719
DELISTED
Tessco Technologies Inc
TESS
| $259K | ﹤0.01% |
6,940
+3,528
| +103% | +$132K |
|
|
MNDT
1720
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $259K | ﹤0.01% |
+4,203
| New | +$259K |
|
|
KYE
1721
DELISTED
Kayne Anderson Energy
KYE
| $259K | ﹤0.01% |
9,435
+2,785
| +42% | +$76.5K |
|
|
THI
1722
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $259K | ﹤0.01% |
4,689
+436
| +10% | +$24.1K |
|
1723
Black Hills Corp
BKH
$4.33B
| $258K | ﹤0.01% |
4,475
-175
| -4% | -$10.1K |
|
1724
Icahn Enterprises
IEP
$4.67B
| $258K | ﹤0.01% |
2,514
+604
| +32% | +$62K |
|
|
MDSO
1725
DELISTED
Medidata Solutions, Inc.
MDSO
| $258K | ﹤0.01% |
4,743
-290
| -6% | -$15.8K |
|