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 | |
|---|---|---|---|---|---|---|
451
Xcel Energy
XEL
$42.8B
| $11.2M | 0.01% |
348,401
+14,805
| +4% | +$477K |
|
|
SWN
452
DELISTED
Southwestern Energy Company
SWN
| $11.2M | 0.01% |
246,425
+1,067
| +0.4% | +$48.5K |
|
453
PVH
PVH
$3.93B
| $11.2M | 0.01% |
95,865
-49,976
| -34% | -$5.83M |
|
454
WisdomTree International High Dividend Fund
DTH
$485M
| $11.2M | 0.01% |
227,660
| – | – |
|
455
Trinity Industries
TRN
$2.28B
| $11.2M | 0.01% |
354,562
+315,284
| +803% | +$9.92M |
|
|
WES
456
DELISTED
Western Gas Partners Lp
WES
| $11.1M | 0.01% |
145,488
+2,686
| +2% | +$205K |
|
457
Aflac
AFL
$57.3B
| $11.1M | 0.01% |
355,256
+20,476
| +6% | +$637K |
|
|
WAIR
458
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $11.1M | 0.01% |
553,758
+210,922
| +62% | +$4.21M |
|
|
RAD
459
DELISTED
Rite Aid Corporation
RAD
| $11M | 0.01% |
77,024
+9,877
| +15% | +$1.42M |
|
460
iShares Latin America 40 ETF
ILF
$1.79B
| $11M | 0.01% |
287,032
-26,238
| -8% | -$1M |
|
461
Colliers International
CIGI
$8.4B
| $10.9M | 0.01% |
368,594
+43,648
| +13% | +$1.29M |
|
462
FirstCash
FCFS
$6.46B
| $10.8M | 0.01% |
187,540
+19,988
| +12% | +$1.15M |
|
|
BRLI
463
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $10.8M | 0.01% |
357,183
+41,234
| +13% | +$1.25M |
|
464
Encore Capital Group
ECPG
$993M
| $10.8M | 0.01% |
237,477
+17,549
| +8% | +$797K |
|
|
TIF
465
DELISTED
Tiffany & Co.
TIF
| $10.7M | 0.01% |
107,167
-1,707
| -2% | -$171K |
|
466
Estee Lauder
EL
$31.5B
| $10.5M | 0.01% |
141,641
+3,662
| +3% | +$272K |
|
467
Kellanova
K
$27.5B
| $10.4M | 0.01% |
168,045
-1,369
| -0.8% | -$84.4K |
|
468
Fidelity National Information Services
FIS
$34.7B
| $10.2M | 0.01% |
186,935
-66,496
| -26% | -$3.64M |
|
|
FNSR
469
DELISTED
Finisar Corp
FNSR
| $10.2M | 0.01% |
515,575
-4,272
| -0.8% | -$84.4K |
|
470
Chipotle Mexican Grill
CMG
$51.9B
| $9.98M | 0.01% |
841,750
-9,400
| -1% | -$111K |
|
|
DISH
471
DELISTED
DISH Network Corp.
DISH
| $9.95M | 0.01% |
152,977
-30,026
| -16% | -$1.95M |
|
472
Bausch Health
BHC
$2.64B
| $9.88M | 0.01% |
78,368
+54,213
| +224% | +$6.84M |
|
|
PCP
473
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.83M | 0.01% |
38,957
-685
| -2% | -$173K |
|
474
Vanguard FTSE Europe ETF
VGK
$26.9B
| $9.8M | 0.01% |
163,483
+32,249
| +25% | +$1.93M |
|
|
BPL
475
DELISTED
Buckeye Partners, L.P.
BPL
| $9.73M | 0.01% |
117,080
-600
| -0.5% | -$49.8K |
|