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 | |
|---|---|---|---|---|---|---|
|
JCP
1976
DELISTED
J.C. Penney Company, Inc.
JCP
| $157K | ﹤0.01% |
18,205
+1,532
| +9% | +$13.2K |
|
|
XONE
1977
DELISTED
The ExOne Company
XONE
| $156K | ﹤0.01% |
4,325
+25
| +0.6% | +$902 |
|
|
ORB
1978
DELISTED
ORBITAL SCIENCES CORP
ORB
| $156K | ﹤0.01% |
5,615
+1,190
| +27% | +$33.1K |
|
1979
Daktronics
DAKT
$1.17B
| $155K | ﹤0.01% |
10,745
+145
| +1% | +$2.09K |
|
1980
Fonar
FONR
$98.2M
| $155K | ﹤0.01% |
8,840
+8,800
| +22,000% | +$154K |
|
|
AXLL
1981
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $155K | ﹤0.01% |
3,445
+248
| +8% | +$11.2K |
|
|
FFCO
1982
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
| $155K | ﹤0.01% |
7,736
-3,500
| -31% | -$70.1K |
|
|
NXR
1983
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $153K | ﹤0.01% |
11,204
+1,547
| +16% | +$21.1K |
|
|
INWK
1984
DELISTED
InnerWorkings, Inc.
INWK
| $153K | ﹤0.01% |
20,086
+2,451
| +14% | +$18.7K |
|
|
VRE
1985
Veris Residential
VRE
$1.44B
| $152K | ﹤0.01% |
7,282
+187
| +3% | +$3.9K |
|
|
CY
1986
DELISTED
Cypress Semiconductor
CY
| $152K | ﹤0.01% |
14,880
+480
| +3% | +$4.9K |
|
1987
Movado Group
MOV
$440M
| $151K | ﹤0.01% |
3,317
-7,500
| -69% | -$341K |
|
1988
NN Inc
NNBR
$121M
| $151K | ﹤0.01% |
7,670
+670
| +10% | +$13.2K |
|
|
BDN
1989
Brandywine Realty Trust
BDN
$796M
| $150K | ﹤0.01% |
10,400
| – | – |
|
1990
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $150K | ﹤0.01% |
+2,960
| New | +$150K |
|
|
PRE
1991
DELISTED
PARTNERRE LTD
PRE
| $150K | ﹤0.01% |
1,458
+12
| +0.8% | +$1.24K |
|
1992
Emcor
EME
$28B
| $149K | ﹤0.01% |
3,194
-106
| -3% | -$4.95K |
|
1993
Global Industrial
GIC
$1.43B
| $149K | ﹤0.01% |
10,000
| – | – |
|
1994
Morningstar
MORN
$10.5B
| $149K | ﹤0.01% |
1,892
-6,483
| -77% | -$511K |
|
1995
WaFd
WAFD
$2.44B
| $149K | ﹤0.01% |
6,444
-174
| -3% | -$4.02K |
|
1996
OraSure Technologies
OSUR
$238M
| $148K | ﹤0.01% |
18,584
+2,730
| +17% | +$21.7K |
|
1997
Pan American Silver
PAAS
$15.7B
| $148K | ﹤0.01% |
11,500
-8,500
| -43% | -$109K |
|
|
COW
1998
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $148K | ﹤0.01% |
4,662
-7
| -0.1% | -$222 |
|
1999
Asbury Automotive
ABG
$4.79B
| $147K | ﹤0.01% |
2,647
-400
| -13% | -$22.2K |
|
|
ESSA
2000
DELISTED
ESSA Bancorp
ESSA
| $147K | ﹤0.01% |
13,500
-500
| -4% | -$5.44K |
|