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 | |
|---|---|---|---|---|---|---|
|
PRXL
351
DELISTED
Parexel International Corp
PRXL
| $20.7M | 0.03% |
391,863
+46,021
| +13% | +$2.43M |
|
|
LVLT
352
DELISTED
Level 3 Communications Inc
LVLT
| $20.7M | 0.03% |
470,321
+90,453
| +24% | +$3.97M |
|
353
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $20.5M | 0.03% |
462,817
-7,167
| -2% | -$317K |
|
354
Jazz Pharmaceuticals
JAZZ
$7.8B
| $20.3M | 0.03% |
137,896
-329,450
| -70% | -$48.4M |
|
355
Invesco DB Agriculture Fund
DBA
$802M
| $20.2M | 0.03% |
736,977
+252,116
| +52% | +$6.92M |
|
356
Gen Digital
GEN
$18.1B
| $20.2M | 0.03% |
880,653
+98,978
| +13% | +$2.27M |
|
357
Rockwell Automation
ROK
$38.6B
| $20M | 0.03% |
160,143
-144
| -0.1% | -$18K |
|
358
Whirlpool
WHR
$5.24B
| $20M | 0.03% |
143,558
+1,544
| +1% | +$215K |
|
359
Garmin
GRMN
$45.9B
| $19.9M | 0.03% |
326,332
+48,111
| +17% | +$2.93M |
|
|
VAR
360
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.8M | 0.03% |
270,928
-5,769
| -2% | -$421K |
|
361
Trane Technologies
TT
$91.1B
| $19.7M | 0.03% |
315,810
-10,985
| -3% | -$687K |
|
362
Energy Transfer Partners
ET
$58.9B
| $19.7M | 0.03% |
669,094
+35,802
| +6% | +$1.06M |
|
363
RLI Corp
RLI
$6.16B
| $19.6M | 0.02% |
854,486
+98,146
| +13% | +$2.25M |
|
364
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $19.2M | 0.02% |
467,146
-402
| -0.1% | -$16.5K |
|
365
Cincinnati Financial
CINF
$24B
| $19.2M | 0.02% |
399,541
-1,942
| -0.5% | -$93.3K |
|
366
AB InBev
BUD
$116B
| $19M | 0.02% |
165,450
-9,542
| -5% | -$1.1M |
|
|
HIBB
367
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18.9M | 0.02% |
348,894
+41,419
| +13% | +$2.24M |
|
|
ESL
368
DELISTED
Esterline Technologies
ESL
| $18.6M | 0.02% |
161,226
+18,588
| +13% | +$2.14M |
|
369
Credit Acceptance
CACC
$5.83B
| $18.5M | 0.02% |
150,490
+17,288
| +13% | +$2.13M |
|
370
Sanofi
SNY
$116B
| $18.5M | 0.02% |
347,019
-20,606
| -6% | -$1.1M |
|
|
HSNI
371
DELISTED
HSN, Inc.
HSNI
| $18.4M | 0.02% |
311,046
+35,900
| +13% | +$2.13M |
|
372
MDU Resources
MDU
$3.28B
| $18.4M | 0.02% |
1,376,682
+1,691
| +0.1% | +$22.6K |
|
373
Exelon
EXC
$43.5B
| $18.3M | 0.02% |
703,989
-52,023
| -7% | -$1.35M |
|
|
LINE
374
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $18.3M | 0.02% |
565,772
-35,541
| -6% | -$1.15M |
|
375
Vodafone
VOD
$28.6B
| $18.2M | 0.02% |
543,980
-69,821
| -11% | -$2.33M |
|