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 | |
|---|---|---|---|---|---|---|
|
WPZ
501
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $8.88M | 0.01% |
173,680
-9
| -0% | -$460 |
|
502
PENN Entertainment
PENN
$2.94B
| $8.81M | 0.01% |
725,827
+87,917
| +14% | +$1.07M |
|
503
Myers Industries
MYE
$597M
| $8.77M | 0.01% |
436,622
-29,156
| -6% | -$586K |
|
504
Micron Technology
MU
$156B
| $8.72M | 0.01% |
264,720
+4,696
| +2% | +$155K |
|
505
Entergy
ETR
$39.4B
| $8.72M | 0.01% |
212,458
-12,312
| -5% | -$505K |
|
506
Perrigo
PRGO
$3.03B
| $8.71M | 0.01% |
59,743
+3,278
| +6% | +$478K |
|
|
KSU
507
DELISTED
Kansas City Southern
KSU
| $8.64M | 0.01% |
80,319
-11,259
| -12% | -$1.21M |
|
|
QIHU
508
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.61M | 0.01% |
93,552
+3,074
| +3% | +$283K |
|
|
ALTR
509
DELISTED
ALTERA CORP
ALTR
| $8.59M | 0.01% |
247,061
-4,055
| -2% | -$141K |
|
510
iShares Gold Trust
IAU
$53.5B
| $8.58M | 0.01% |
332,920
-66,428
| -17% | -$1.71M |
|
511
W.R. Berkley
WRB
$27.3B
| $8.54M | 0.01% |
622,067
-10,266
| -2% | -$141K |
|
|
ABB
512
DELISTED
ABB Ltd.
ABB
| $8.53M | 0.01% |
370,354
-6,048
| -2% | -$139K |
|
|
NGHC
513
DELISTED
National General Holdings Corp
NGHC
| $8.52M | 0.01% |
+489,552
| New | +$8.52M |
|
514
iShares Agency Bond ETF
AGZ
$618M
| $8.51M | 0.01% |
75,515
-3,590
| -5% | -$405K |
|
515
Archer Daniels Midland
ADM
$29.4B
| $8.47M | 0.01% |
192,054
+29,385
| +18% | +$1.3M |
|
516
D.R. Horton
DHI
$52.4B
| $8.41M | 0.01% |
342,123
-130,235
| -28% | -$3.2M |
|
517
Monro
MNRO
$504M
| $8.39M | 0.01% |
157,722
+145,904
| +1,235% | +$7.76M |
|
518
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $8.3M | 0.01% |
233,316
-5,915
| -2% | -$211K |
|
519
Intuitive Surgical
ISRG
$161B
| $8.23M | 0.01% |
179,811
-21,276
| -11% | -$973K |
|
520
Oneok
OKE
$46B
| $8.22M | 0.01% |
120,765
+5,276
| +5% | +$359K |
|
521
Charles Schwab
SCHW
$167B
| $8.18M | 0.01% |
303,571
+8,160
| +3% | +$220K |
|
522
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $8.17M | 0.01% |
106,507
+3,522
| +3% | +$270K |
|
|
MWE
523
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.16M | 0.01% |
114,034
+15,974
| +16% | +$1.14M |
|
524
Federated Hermes
FHI
$4.08B
| $8.09M | 0.01% |
261,566
-14,121
| -5% | -$437K |
|
525
Fortune Brands Innovations
FBIN
$7.07B
| $8.05M | 0.01% |
235,851
+1,106
| +0.5% | +$37.8K |
|