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 | |
|---|---|---|---|---|---|---|
576
Bruker
BRKR
$4.63B
| $6.2M | 0.01% |
255,429
-2,872
| -1% | -$69.7K |
|
577
Carlisle Companies
CSL
$16.2B
| $6.2M | 0.01% |
71,554
+12
| +0% | +$1.04K |
|
578
Toyota
TM
$257B
| $6.19M | 0.01% |
51,727
-440
| -0.8% | -$52.7K |
|
579
British American Tobacco
BTI
$123B
| $6.15M | 0.01% |
103,248
+8,444
| +9% | +$503K |
|
580
Western Union
WU
$2.73B
| $6.11M | 0.01% |
352,352
+18,117
| +5% | +$314K |
|
|
BHI
581
DELISTED
Baker Hughes
BHI
| $6.11M | 0.01% |
82,067
-1,725
| -2% | -$128K |
|
582
Alcoa
AA
$8.01B
| $6.1M | 0.01% |
170,581
-1,482
| -0.9% | -$53K |
|
583
Principal Financial Group
PFG
$17.8B
| $6.1M | 0.01% |
120,814
+4,514
| +4% | +$228K |
|
584
Regeneron Pharmaceuticals
REGN
$58.9B
| $6.1M | 0.01% |
21,587
+3,382
| +19% | +$955K |
|
585
Prudential Financial
PRU
$37.2B
| $6.06M | 0.01% |
68,263
-3,468
| -5% | -$308K |
|
|
WIN
586
DELISTED
Windstream Holdings Inc
WIN
| $6.03M | 0.01% |
77,253
-1,838
| -2% | -$143K |
|
587
First Trust Cloud Computing ETF
SKYY
$3.24B
| $6.01M | 0.01% |
222,100
+11,700
| +6% | +$316K |
|
588
CarMax
KMX
$8.88B
| $5.96M | 0.01% |
114,530
+3,440
| +3% | +$179K |
|
589
Stanley Black & Decker
SWK
$11.9B
| $5.95M | 0.01% |
67,760
-1,283
| -2% | -$113K |
|
590
Fiserv
FI
$71.8B
| $5.84M | 0.01% |
193,658
-32,246
| -14% | -$973K |
|
|
ALXN
591
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.84M | 0.01% |
37,376
-1,329
| -3% | -$208K |
|
|
CBI
592
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.82M | 0.01% |
85,298
+56,169
| +193% | +$3.83M |
|
593
CDW
CDW
$22.4B
| $5.81M | 0.01% |
182,253
+181,637
| +29,487% | +$5.79M |
|
594
Humana
HUM
$32.9B
| $5.8M | 0.01% |
45,409
-992
| -2% | -$127K |
|
595
Vanguard Industrials ETF
VIS
$6.11B
| $5.79M | 0.01% |
55,578
-1,102
| -2% | -$115K |
|
596
Civeo
CVEO
$291M
| $5.76M | 0.01% |
+19,162
| New | +$5.76M |
|
597
Hormel Foods
HRL
$13.7B
| $5.75M | 0.01% |
232,858
-14,104
| -6% | -$348K |
|
598
Knowles
KN
$1.85B
| $5.73M | 0.01% |
186,335
-26,470
| -12% | -$814K |
|
599
Weyerhaeuser
WY
$18.1B
| $5.68M | 0.01% |
171,637
+1,137
| +0.7% | +$37.6K |
|
|
DISCK
600
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.6M | 0.01% |
154,130
+10,456
| +7% | +$380K |
|