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 |
McKesson
MCK
|
+$86M |
| 2 |
PPG Industries
PPG
|
+$81M |
| 3 |
Apple
AAPL
|
+$79.1M |
| 4 |
ManpowerGroup
MAN
|
+$73.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$62.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.2M |
| 2 |
IBM
IBM
|
+$94.5M |
| 3 |
Avnet
AVT
|
+$86.5M |
| 4 |
Cooper Companies
COO
|
+$70.5M |
| 5 |
Herc Holdings
HRI
|
+$69.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.8% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Trimble
TRMB
$19.1B
| $8.08M | 0.01% |
232,714
-10,226
| -4% | -$355K |
|
502
SouthState Bank Corporation
SSB
$10.3B
| $8.06M | 0.01% |
121,147
+120,868
| +43,322% | +$8.04M |
|
|
CVD
503
DELISTED
COVANCE INC.
CVD
| $8.05M | 0.01% |
91,441
+75,720
| +482% | +$6.67M |
|
|
SR
504
DELISTED
STANDARD REGISTER CO (NEW)
SR
| $8M | 0.01% |
+1,162,098
| New | +$7.99M |
|
505
Regal Rexnord
RRX
$9.39B
| $7.93M | 0.01% |
107,604
+10,326
| +11% | +$761K |
|
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $7.93M | 0.01% |
239,231
+1,000
| +0.4% | +$33.2K |
|
507
W.R. Berkley
WRB
$27.4B
| $7.9M | 0.01% |
614,385
-79,221
| -11% | -$1.02M |
|
|
OUTR
508
DELISTED
OUTERWALL INC
OUTR
| $7.89M | 0.01% |
117,226
+12,153
| +12% | +$818K |
|
509
Treehouse Foods
THS
$886M
| $7.83M | 0.01% |
113,625
+9,364
| +9% | +$645K |
|
510
Texas Roadhouse
TXRH
$11B
| $7.82M | 0.01% |
281,268
+15,982
| +6% | +$444K |
|
511
Brookfield
BN
$100B
| $7.81M | 0.01% |
572,927
+25,423
| +5% | +$347K |
|
512
PENN Entertainment
PENN
$2.93B
| $7.75M | 0.01% |
541,074
-16,967
| -3% | -$243K |
|
513
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $7.71M | 0.01% |
209,235
+4,468
| +2% | +$165K |
|
514
Charles Schwab
SCHW
$167B
| $7.7M | 0.01% |
296,240
-119,630
| -29% | -$3.11M |
|
|
BMS
515
DELISTED
Bemis
BMS
| $7.7M | 0.01% |
187,935
-10,309
| -5% | -$422K |
|
516
World Acceptance Corp
WRLD
$904M
| $7.69M | 0.01% |
87,889
+5,457
| +7% | +$478K |
|
517
Jack Henry & Associates
JKHY
$11.6B
| $7.64M | 0.01% |
129,102
+23,639
| +22% | +$1.4M |
|
518
iShares Gold Trust
IAU
$53.5B
| $7.64M | 0.01% |
326,924
-297,317
| -48% | -$6.95M |
|
|
AGN
519
DELISTED
Allergan plc
AGN
| $7.61M | 0.01% |
45,310
+18,437
| +69% | +$3.1M |
|
|
WPZ
520
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $7.61M | 0.01% |
158,755
+15,453
| +11% | +$740K |
|
521
Vanguard Energy ETF
VDE
$7.34B
| $7.56M | 0.01% |
59,784
-3,565
| -6% | -$451K |
|
522
Pitney Bowes
PBI
$1.96B
| $7.56M | 0.01% |
324,232
-63,622
| -16% | -$1.48M |
|
523
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.54M | 0.01% |
105,785
| – | – |
|
524
Suncor Energy
SU
$51.3B
| $7.54M | 0.01% |
215,026
-17,982
| -8% | -$630K |
|
525
Annaly Capital Management
NLY
$14.2B
| $7.52M | 0.01% |
188,432
-26,607
| -12% | -$1.06M |
|