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 | |
|---|---|---|---|---|---|---|
551
Graco
GGG
$14.1B
| $7.09M | 0.01% |
272,220
-2,562
| -0.9% | -$66.7K |
|
552
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $6.89M | 0.01% |
103,910
-2,330
| -2% | -$154K |
|
553
Kinder Morgan
KMI
$60.8B
| $6.87M | 0.01% |
189,520
-27,059
| -12% | -$981K |
|
|
SIAL
554
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.85M | 0.01% |
67,516
-906
| -1% | -$91.9K |
|
555
Texas Roadhouse
TXRH
$11B
| $6.83M | 0.01% |
262,639
-16,315
| -6% | -$424K |
|
|
PWOD
556
DELISTED
Penns Woods Bancorp
PWOD
| $6.79M | 0.01% |
216,234
| – | – |
|
|
DCP
557
DELISTED
DCP Midstream, LP
DCP
| $6.66M | 0.01% |
116,760
+15,924
| +16% | +$908K |
|
558
Liberty Media Series A
FWONA
$22.4B
| $6.61M | 0.01% |
272,149
+7,098
| +3% | +$172K |
|
|
NGLS
559
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $6.59M | 0.01% |
91,669
+1,290
| +1% | +$92.8K |
|
560
Bio-Techne
TECH
$7.93B
| $6.54M | 0.01% |
282,364
+46,496
| +20% | +$1.08M |
|
561
Federal Realty Investment Trust
FRT
$8.67B
| $6.52M | 0.01% |
53,937
+44
| +0.1% | +$5.32K |
|
|
PXD
562
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.5M | 0.01% |
28,277
-62
| -0.2% | -$14.3K |
|
|
LLTC
563
DELISTED
Linear Technology Corp
LLTC
| $6.42M | 0.01% |
136,444
-897
| -0.7% | -$42.2K |
|
|
FNFG
564
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.38M | 0.01% |
730,149
-1,118,163
| -60% | -$9.77M |
|
565
Applied Materials
AMAT
$130B
| $6.35M | 0.01% |
281,407
-38,444
| -12% | -$867K |
|
|
TGP
566
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.34M | 0.01% |
137,448
-400
| -0.3% | -$18.5K |
|
567
Vanguard Materials ETF
VAW
$2.86B
| $6.32M | 0.01% |
56,527
-5,381
| -9% | -$601K |
|
568
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $6.31M | 0.01% |
101,450
+13,937
| +16% | +$867K |
|
|
JWN
569
DELISTED
Nordstrom
JWN
| $6.31M | 0.01% |
92,843
+167
| +0.2% | +$11.3K |
|
570
Avnet
AVT
$4.5B
| $6.31M | 0.01% |
142,317
-55,394
| -28% | -$2.45M |
|
571
Vanguard Financials ETF
VFH
$12.8B
| $6.29M | 0.01% |
135,564
+15,831
| +13% | +$734K |
|
|
BMS
572
DELISTED
Bemis
BMS
| $6.28M | 0.01% |
154,500
-14,627
| -9% | -$595K |
|
|
LNKD
573
DELISTED
LinkedIn Corporation
LNKD
| $6.22M | 0.01% |
36,277
+7,574
| +26% | +$1.3M |
|
|
ETP
574
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.2M | 0.01% |
131,624
+2,960
| +2% | +$139K |
|
575
Cullen/Frost Bankers
CFR
$8.11B
| $6.2M | 0.01% |
78,053
+504
| +0.6% | +$40K |
|