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 | |
|---|---|---|---|---|---|---|
601
Methanex
MEOH
$2.98B
| $5.55M | 0.01% |
89,894
-992,206
| -92% | -$61.3M |
|
|
FOE
602
DELISTED
Ferro Corporation
FOE
| $5.54M | 0.01% |
441,250
| – | – |
|
|
SR
603
DELISTED
STANDARD REGISTER CO (NEW)
SR
| $5.54M | 0.01% |
982,098
-120,000
| -11% | -$677K |
|
604
ORIX
IX
$29.8B
| $5.54M | 0.01% |
333,335
+6,860
| +2% | +$114K |
|
605
AutoZone
AZO
$71.1B
| $5.42M | 0.01% |
10,108
-24
| -0.2% | -$12.9K |
|
|
RAI
606
DELISTED
Reynolds American Inc
RAI
| $5.32M | 0.01% |
176,356
-14,276
| -7% | -$431K |
|
607
iShares US Healthcare ETF
IYH
$2.74B
| $5.31M | 0.01% |
206,870
-650
| -0.3% | -$16.7K |
|
608
Canadian Natural Resources
CNQ
$64.9B
| $5.27M | 0.01% |
237,330
+6,561
| +3% | +$146K |
|
609
Analog Devices
ADI
$122B
| $5.26M | 0.01% |
97,179
-1,610
| -2% | -$87.1K |
|
610
Public Storage
PSA
$50.7B
| $5.25M | 0.01% |
30,657
-5,289
| -15% | -$906K |
|
611
W.P. Carey
WPC
$14.8B
| $5.24M | 0.01% |
83,036
+3,933
| +5% | +$248K |
|
612
Unilever
UL
$154B
| $5.22M | 0.01% |
115,274
+31,774
| +38% | +$1.44M |
|
|
EMCG
613
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $5.22M | 0.01% |
206,550
+15,950
| +8% | +$403K |
|
|
BWP
614
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.2M | 0.01% |
281,150
-74,215
| -21% | -$1.37M |
|
615
Enbridge
ENB
$106B
| $5.2M | 0.01% |
109,557
-1,400
| -1% | -$66.4K |
|
|
COL
616
DELISTED
Rockwell Collins
COL
| $5.18M | 0.01% |
66,334
+12,530
| +23% | +$979K |
|
617
HSBC
HSBC
$237B
| $5.17M | 0.01% |
118,167
-94,422
| -44% | -$4.13M |
|
618
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $5.17M | 0.01% |
46,514
+6,249
| +16% | +$695K |
|
|
ANSS
619
DELISTED
Ansys
ANSS
| $5.07M | 0.01% |
66,924
+6,664
| +11% | +$505K |
|
620
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.04M | 0.01% |
113,961
-327
| -0.3% | -$14.4K |
|
|
KMR
621
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.04M | 0.01% |
65,884
+1,328
| +2% | +$101K |
|
|
HSP
622
DELISTED
HOSPIRA INC
HSP
| $5.01M | 0.01% |
97,388
+3,246
| +3% | +$167K |
|
623
Herc Holdings
HRI
$4.43B
| $4.99M | 0.01% |
59,352
-14,431
| -20% | -$1.21M |
|
624
Teleflex
TFX
$5.76B
| $4.98M | 0.01% |
47,109
-435
| -0.9% | -$45.9K |
|
625
Motorola Solutions
MSI
$80.3B
| $4.97M | 0.01% |
74,607
-248
| -0.3% | -$16.5K |
|