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 |
Chubb
CB
|
+$173M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$149M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Meta Platforms (Facebook)
META
|
+$115M |
| 5 |
Simon Property Group
SPG
|
+$88M |
Top Sells
| 1 |
VF Corp
VFC
|
+$719M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$347M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$102M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$96.5M |
| 5 |
Boeing
BA
|
+$81.9M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
351
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $23.5M | 0.03% |
1,115,649
+109
| +0% | +$2.3K |
|
352
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $23.4M | 0.03% |
840,792
-27,062
| -3% | -$754K |
|
353
Helen of Troy
HELE
$563M
| $23.4M | 0.03% |
225,442
+35,929
| +19% | +$3.73M |
|
354
Leggett & Platt
LEG
$1.38B
| $23.2M | 0.03% |
479,235
-37,951
| -7% | -$1.84M |
|
355
Colliers International
CIGI
$8.47B
| $23.2M | 0.03% |
612,038
+108,622
| +22% | +$4.11M |
|
356
Halliburton
HAL
$18.6B
| $23.1M | 0.03% |
645,681
+63,256
| +11% | +$2.26M |
|
357
Liberty Global Class C
LBTYK
$4.04B
| $23M | 0.03% |
704,519
+67,189
| +11% | +$2.19M |
|
358
Dover
DOV
$24.4B
| $22.9M | 0.03% |
441,462
-26,167
| -6% | -$1.36M |
|
359
Macy's
M
$4.57B
| $22.6M | 0.03% |
513,366
-32,778
| -6% | -$1.45M |
|
|
SHPG
360
DELISTED
Shire pic
SHPG
| $22.5M | 0.03% |
130,728
-25,539
| -16% | -$4.39M |
|
361
Boston Beer
SAM
$2.45B
| $22.3M | 0.03% |
120,658
+22,250
| +23% | +$4.12M |
|
362
Carlisle Companies
CSL
$16.8B
| $22.2M | 0.03% |
223,350
+209,544
| +1,518% | +$20.9M |
|
|
MAGN
363
Magnera Corporation
MAGN
$420M
| $22.2M | 0.03% |
82,391
-62
| -0.1% | -$16.7K |
|
364
Blackstone
BX
$135B
| $21.8M | 0.03% |
775,925
-320,481
| -29% | -$8.99M |
|
365
Home BancShares
HOMB
$5.84B
| $21.7M | 0.03% |
1,061,190
-145,314
| -12% | -$2.98M |
|
366
OGE Energy
OGE
$8.75B
| $21.7M | 0.03% |
758,591
-28,501
| -4% | -$816K |
|
367
Carnival Corp
CCL
$42.8B
| $21.7M | 0.03% |
411,476
+159,072
| +63% | +$8.39M |
|
368
W.W. Grainger
GWW
$47.7B
| $21.7M | 0.03% |
92,804
-1,658
| -2% | -$387K |
|
|
GPX
369
DELISTED
GP Strategies Corp.
GPX
| $21.4M | 0.03% |
781,156
+148,491
| +23% | +$4.07M |
|
370
Vanguard Health Care ETF
VHT
$15.8B
| $21.4M | 0.03% |
173,414
+15,672
| +10% | +$1.93M |
|
371
Alibaba
BABA
$337B
| $20.9M | 0.02% |
264,264
-49,581
| -16% | -$3.92M |
|
372
AB InBev
BUD
$116B
| $20.8M | 0.02% |
167,051
+3,934
| +2% | +$490K |
|
373
American Axle
AXL
$723M
| $20.7M | 0.02% |
1,345,537
+297,208
| +28% | +$4.57M |
|
374
Materials Select Sector SPDR Fund
XLB
$5.43B
| $20.6M | 0.02% |
459,203
-15,148
| -3% | -$679K |
|
375
Lamar Advertising Co
LAMR
$13B
| $20.5M | 0.02% |
334,010
+329,158
| +6,784% | +$20.2M |
|