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 | |
|---|---|---|---|---|---|---|
376
Capri Holdings
CPRI
$2.44B
| $18.1M | 0.02% |
203,651
+6,024
| +3% | +$534K |
|
377
Enovis
ENOV
$1.79B
| $18M | 0.02% |
140,647
+15,837
| +13% | +$2.03M |
|
|
LTXB
378
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18M | 0.02% |
669,855
+77,460
| +13% | +$2.08M |
|
379
Freeport-McMoran
FCX
$67B
| $18M | 0.02% |
492,353
-34,167
| -6% | -$1.25M |
|
380
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $17.6M | 0.02% |
599,396
-6,389
| -1% | -$187K |
|
381
Mattel
MAT
$5.96B
| $17.4M | 0.02% |
445,695
-32,057
| -7% | -$1.25M |
|
382
Western Digital
WDC
$32.4B
| $17.3M | 0.02% |
248,094
+6,079
| +3% | +$424K |
|
|
HRC
383
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.3M | 0.02% |
416,301
-13,242
| -3% | -$550K |
|
384
Diageo
DEO
$59.1B
| $17.3M | 0.02% |
135,655
-27,198
| -17% | -$3.46M |
|
|
BCPC
385
Balchem Corporation
BCPC
$5.26B
| $17.1M | 0.02% |
319,294
+37,596
| +13% | +$2.01M |
|
|
MRO
386
DELISTED
Marathon Oil Corporation
MRO
| $17M | 0.02% |
426,344
+10,562
| +3% | +$422K |
|
387
TEGNA Inc
TGNA
$3.38B
| $17M | 0.02% |
1,038,395
-86,852
| -8% | -$1.42M |
|
388
Eagle Bancorp
EGBN
$602M
| $16.9M | 0.02% |
499,924
+56,192
| +13% | +$1.9M |
|
389
World Kinect Corp
WKC
$1.47B
| $16.8M | 0.02% |
341,988
+40,001
| +13% | +$1.97M |
|
390
Bank of New York Mellon
BK
$73.4B
| $16.7M | 0.02% |
445,190
+36,235
| +9% | +$1.36M |
|
391
Enerpac Tool Group
EPAC
$2.29B
| $16.7M | 0.02% |
482,582
+139,051
| +40% | +$4.81M |
|
392
Cognizant
CTSH
$34.8B
| $16.3M | 0.02% |
333,538
+14,318
| +4% | +$700K |
|
393
ResMed
RMD
$40.9B
| $16.2M | 0.02% |
320,346
-55,197
| -15% | -$2.79M |
|
394
Neogen
NEOG
$1.23B
| $16.2M | 0.02% |
1,065,941
+118,690
| +13% | +$1.8M |
|
|
TFCFA
395
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.2M | 0.02% |
459,915
+57,193
| +14% | +$2.01M |
|
396
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $15.9M | 0.02% |
130,746
-4,345
| -3% | -$529K |
|
|
SE
397
DELISTED
Spectra Energy Corp Wi
SE
| $15.8M | 0.02% |
372,773
+5,188
| +1% | +$220K |
|
398
Tyler Technologies
TYL
$24.5B
| $15.8M | 0.02% |
173,172
+14,455
| +9% | +$1.32M |
|
399
Tapestry
TPR
$21.8B
| $15.7M | 0.02% |
459,480
+121,694
| +36% | +$4.16M |
|
|
BCR
400
DELISTED
CR Bard Inc.
BCR
| $15.6M | 0.02% |
108,892
-4,706
| -4% | -$673K |
|