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 | |
|---|---|---|---|---|---|---|
1751
EPAM Systems
EPAM
$8.69B
| $248K | ﹤0.01% |
7,532
+99
| +1% | +$3.26K |
|
1752
Forward Air
FWRD
$904M
| $248K | ﹤0.01% |
5,373
+809
| +18% | +$37.3K |
|
1753
Trustmark
TRMK
$2.43B
| $247K | ﹤0.01% |
9,759
+382
| +4% | +$9.67K |
|
|
UCB
1754
United Community Banks, Inc.
UCB
$3.94B
| $247K | ﹤0.01% |
12,750
+2,750
| +28% | +$53.3K |
|
1755
Lindsay Corp
LNN
$1.52B
| $246K | ﹤0.01% |
2,786
-14,974
| -84% | -$1.32M |
|
1756
NNN REIT
NNN
$8.12B
| $246K | ﹤0.01% |
7,156
+265
| +4% | +$9.11K |
|
1757
Republic Bancorp
RBCAA
$1.48B
| $246K | ﹤0.01% |
10,886
-284
| -3% | -$6.42K |
|
1758
NCR Voyix
VYX
$1.77B
| $245K | ﹤0.01% |
10,872
-14,214
| -57% | -$320K |
|
1759
Omega Healthcare
OHI
$12.5B
| $244K | ﹤0.01% |
7,273
-10,735
| -60% | -$360K |
|
1760
Deluxe
DLX
$881M
| $243K | ﹤0.01% |
4,639
+89
| +2% | +$4.66K |
|
|
TEN
1761
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $243K | ﹤0.01% |
4,184
-1,323
| -24% | -$76.8K |
|
1762
Essex Property Trust
ESS
$17.2B
| $242K | ﹤0.01% |
1,419
+139
| +11% | +$23.7K |
|
1763
Vale
VALE
$45.5B
| $242K | ﹤0.01% |
17,499
+2,079
| +13% | +$28.8K |
|
|
BCS.PRA.CL
1764
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $242K | ﹤0.01% |
9,444
+125
| +1% | +$3.2K |
|
1765
AGCO
AGCO
$8.13B
| $240K | ﹤0.01% |
4,349
-1,071
| -20% | -$59.1K |
|
1766
CoreCivic
CXW
$2.26B
| $240K | ﹤0.01% |
7,642
+1,102
| +17% | +$34.6K |
|
1767
Itaú Unibanco
ITUB
$75B
| $240K | ﹤0.01% |
42,993
+2,363
| +6% | +$13.2K |
|
|
SAFE
1768
Safehold
SAFE
$1.18B
| $240K | ﹤0.01% |
+3,345
| New | +$240K |
|
|
PLKI
1769
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $240K | ﹤0.01% |
5,905
-2,851
| -33% | -$116K |
|
|
NIO
1770
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $240K | ﹤0.01% |
17,405
-1,626
| -9% | -$22.4K |
|
|
ESC
1771
DELISTED
EMERITUS CORP
ESC
| $240K | ﹤0.01% |
7,654
+134
| +2% | +$4.2K |
|
1772
Jack in the Box
JACK
$350M
| $239K | ﹤0.01% |
4,042
-1,420
| -26% | -$84K |
|
1773
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $239K | ﹤0.01% |
3,962
+2,000
| +102% | +$121K |
|
1774
iShares MSCI Taiwan ETF
EWT
$6.52B
| $239K | ﹤0.01% |
8,286
-2,542
| -23% | -$73.3K |
|
|
ATCO
1775
DELISTED
Atlas Corp.
ATCO
| $238K | ﹤0.01% |
10,800
| – | – |
|