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 |
Travelers Companies
TRV
|
$86.1M |
| 2 |
Kroger
KR
|
$84.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$82.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$81.6M |
| 5 |
Gilead Sciences
GILD
|
$69.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$90.6M |
| 2 |
Fifth Third Bancorp
FITB
|
$86.2M |
| 3 |
Chevron
CVX
|
$86M |
| 4 |
Hershey
HSY
|
$82.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$77.4M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 7.75% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $38.5M | 0.05% |
463,908
+5,010
| +1% | +$416K |
|
252
PRA Group
PRAA
$671M
| $38.3M | 0.05% |
644,094
+62,907
| +11% | +$3.74M |
|
|
AMJ
253
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $38.3M | 0.05% |
731,576
-11,605
| -2% | -$608K |
|
|
RTN
254
DELISTED
Raytheon Company
RTN
| $38.1M | 0.05% |
413,048
+13,903
| +3% | +$1.28M |
|
255
Corning
GLW
$61B
| $37.4M | 0.05% |
1,705,167
-546,353
| -24% | -$12M |
|
256
Ecolab
ECL
$77.6B
| $37.1M | 0.05% |
332,953
-6,954
| -2% | -$774K |
|
257
Deere & Co
DE
$128B
| $36.9M | 0.05% |
408,024
-3,621
| -0.9% | -$328K |
|
258
Welltower
WELL
$112B
| $36.9M | 0.05% |
589,467
-43,452
| -7% | -$2.72M |
|
259
Starbucks
SBUX
$97.1B
| $36.8M | 0.05% |
950,914
-169,748
| -15% | -$6.57M |
|
260
Cigna
CI
$81.5B
| $36.1M | 0.05% |
392,861
+2,426
| +0.6% | +$223K |
|
261
Thermo Fisher Scientific
TMO
$186B
| $35.7M | 0.05% |
302,786
-10,315
| -3% | -$1.22M |
|
262
PPL Corp
PPL
$26.6B
| $35.6M | 0.05% |
1,076,838
-5,624
| -0.5% | -$186K |
|
|
UN
263
DELISTED
Unilever NV New York Registry Shares
UN
| $35.6M | 0.05% |
813,567
-3,398
| -0.4% | -$149K |
|
264
J.M. Smucker
SJM
$12B
| $35.4M | 0.05% |
332,134
-13,023
| -4% | -$1.39M |
|
|
LLL
265
DELISTED
L3 Technologies, Inc.
LLL
| $35.4M | 0.05% |
292,915
+101,966
| +53% | +$12.3M |
|
|
SNDK
266
DELISTED
SANDISK CORP
SNDK
| $35.3M | 0.05% |
338,391
+20,769
| +7% | +$2.17M |
|
267
Lowe's Companies
LOW
$151B
| $35.2M | 0.04% |
734,188
-246,728
| -25% | -$11.8M |
|
268
Novo Nordisk
NVO
$245B
| $34.9M | 0.04% |
1,513,100
+12,010
| +0.8% | +$277K |
|
269
Amazon
AMZN
$2.48T
| $34.7M | 0.04% |
2,137,060
+113,000
| +6% | +$1.83M |
|
270
iShares Biotechnology ETF
IBB
$5.8B
| $34.3M | 0.04% |
400,584
-13,056
| -3% | -$1.12M |
|
271
Energy Select Sector SPDR Fund
XLE
$26.7B
| $34.2M | 0.04% |
341,178
-2,963
| -0.9% | -$297K |
|
272
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $33.3M | 0.04% |
843,211
+30,618
| +4% | +$1.21M |
|
|
AFSI
273
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $33.1M | 0.04% |
1,584,586
+22,064
| +1% | +$461K |
|
274
Booking.com
BKNG
$178B
| $32.6M | 0.04% |
27,091
+135
| +0.5% | +$162K |
|
275
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $32.3M | 0.04% |
639,408
+72,248
| +13% | +$3.65M |
|