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 | |
|---|---|---|---|---|---|---|
476
Ryder
R
$7.58B
| $9.68M | 0.01% |
109,916
+7
| +0% | +$617 |
|
|
VNR
477
DELISTED
Vanguard Natural Resources, LLC
VNR
| $9.67M | 0.01% |
300,229
+287,903
| +2,336% | +$9.27M |
|
|
PGTI
478
DELISTED
PGT, Inc.
PGTI
| $9.66M | 0.01% |
1,140,157
+117,154
| +11% | +$992K |
|
|
OUTR
479
DELISTED
OUTERWALL INC
OUTR
| $9.6M | 0.01% |
161,724
+21,024
| +15% | +$1.25M |
|
|
CCC
480
DELISTED
Calgon Carbon Corp
CCC
| $9.56M | 0.01% |
428,285
-6,500
| -1% | -$145K |
|
|
ARMH
481
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.56M | 0.01% |
211,247
-5,398
| -2% | -$244K |
|
482
NACCO Industries
NC
$294M
| $9.44M | 0.01% |
816,586
| – | – |
|
|
MJN
483
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.43M | 0.01% |
101,225
+1,716
| +2% | +$160K |
|
484
Xylem
XYL
$33.5B
| $9.41M | 0.01% |
240,850
-12,081
| -5% | -$472K |
|
485
SPDR S&P Dividend ETF
SDY
$20.3B
| $9.41M | 0.01% |
122,869
+175
| +0.1% | +$13.4K |
|
486
Boston Properties
BXP
$11.6B
| $9.41M | 0.01% |
79,599
-4,702
| -6% | -$556K |
|
487
Ball Corp
BALL
$13.6B
| $9.36M | 0.01% |
298,738
-3,932
| -1% | -$123K |
|
488
ASML
ASML
$314B
| $9.31M | 0.01% |
99,843
-8,922
| -8% | -$832K |
|
489
Lithia Motors
LAD
$8.73B
| $9.28M | 0.01% |
98,602
+91,678
| +1,324% | +$8.62M |
|
490
World Acceptance Corp
WRLD
$911M
| $9.23M | 0.01% |
121,443
+14,494
| +14% | +$1.1M |
|
|
ATW
491
DELISTED
Atwood Oceanics
ATW
| $9.21M | 0.01% |
175,536
+19,542
| +13% | +$1.03M |
|
|
FCE.A
492
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.2M | 0.01% |
462,799
-65
| -0% | -$1.29K |
|
493
Check Point Software Technologies
CHKP
$20.9B
| $9.11M | 0.01% |
135,870
+4,923
| +4% | +$330K |
|
494
Simon Property Group
SPG
$58.4B
| $9.11M | 0.01% |
54,781
-6,056
| -10% | -$1.01M |
|
|
OCR
495
DELISTED
OMNICARE INC
OCR
| $9.11M | 0.01% |
136,814
-38,509
| -22% | -$2.56M |
|
|
AGN
496
DELISTED
Allergan plc
AGN
| $9.1M | 0.01% |
40,792
-3,155
| -7% | -$704K |
|
497
Lumen
LUMN
$6.2B
| $9.07M | 0.01% |
250,727
-27,556
| -10% | -$997K |
|
498
TotalEnergies
TTE
$135B
| $8.98M | 0.01% |
124,301
+8,314
| +7% | +$600K |
|
|
DISCA
499
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.95M | 0.01% |
235,912
-6,226
| -3% | -$236K |
|
500
Brookfield
BN
$101B
| $8.9M | 0.01% |
575,589
+2,808
| +0.5% | +$43.4K |
|