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 | |
|---|---|---|---|---|---|---|
|
TFCF
526
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.03M | 0.01% |
234,575
-4,267
| -2% | -$146K |
|
|
VAL
527
DELISTED
Valspar
VAL
| $8.02M | 0.01% |
105,205
+1,930
| +2% | +$147K |
|
|
QEP
528
DELISTED
QEP RESOURCES, INC.
QEP
| $8.01M | 0.01% |
232,170
-1,720
| -0.7% | -$59.3K |
|
529
General Motors
GM
$54.6B
| $8M | 0.01% |
220,351
+39,548
| +22% | +$1.44M |
|
530
Loews
L
$19.9B
| $7.88M | 0.01% |
178,934
-90,953
| -34% | -$4M |
|
|
SNI
531
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.87M | 0.01% |
96,997
-5,436
| -5% | -$441K |
|
532
Pentair
PNR
$17.9B
| $7.87M | 0.01% |
162,393
-18,637
| -10% | -$903K |
|
533
LKQ Corp
LKQ
$8.26B
| $7.86M | 0.01% |
294,536
+26,201
| +10% | +$699K |
|
534
Verisk Analytics
VRSK
$36.7B
| $7.8M | 0.01% |
129,997
+7,351
| +6% | +$441K |
|
535
Edwards Lifesciences
EW
$46B
| $7.78M | 0.01% |
543,450
+416,628
| +329% | +$5.96M |
|
536
Donaldson
DCI
$9.34B
| $7.59M | 0.01% |
179,259
-9,880
| -5% | -$418K |
|
537
Oil States International
OIS
$341M
| $7.52M | 0.01% |
117,410
-63,843
| -35% | -$4.09M |
|
|
STR
538
DELISTED
QUESTAR CORP
STR
| $7.51M | 0.01% |
302,743
-4,676
| -2% | -$116K |
|
539
Essential Utilities
WTRG
$10.6B
| $7.43M | 0.01% |
283,434
+4,842
| +2% | +$127K |
|
|
CERN
540
DELISTED
Cerner Corp
CERN
| $7.37M | 0.01% |
142,903
+46,683
| +49% | +$2.41M |
|
541
Trimble
TRMB
$19.1B
| $7.34M | 0.01% |
198,613
-26,011
| -12% | -$961K |
|
542
O'Reilly Automotive
ORLY
$89.2B
| $7.31M | 0.01% |
728,550
+840
| +0.1% | +$8.43K |
|
543
TechnipFMC
FTI
$16.8B
| $7.3M | 0.01% |
160,534
+3,321
| +2% | +$151K |
|
544
Pitney Bowes
PBI
$1.96B
| $7.27M | 0.01% |
263,061
-12,961
| -5% | -$358K |
|
|
PLL
545
DELISTED
PALL CORP
PLL
| $7.22M | 0.01% |
84,534
-3,923
| -4% | -$335K |
|
546
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $7.21M | 0.01% |
180,771
-12,005
| -6% | -$479K |
|
547
iShares US Utilities ETF
IDU
$1.59B
| $7.18M | 0.01% |
128,882
-178
| -0.1% | -$9.91K |
|
548
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.14M | 0.01% |
117,395
-1,252,731
| -91% | -$76.2M |
|
549
Royal Bank of Canada
RY
$203B
| $7.14M | 0.01% |
99,940
-1,675
| -2% | -$120K |
|
550
Intercontinental Exchange
ICE
$98.6B
| $7.1M | 0.01% |
187,825
-14,550
| -7% | -$550K |
|