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 | |
|---|---|---|---|---|---|---|
|
626
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.96M | 0.01% |
74,329
-1,159,034
| -94% | -$77.4M |
|
627
C.H. Robinson
CHRW
$15.1B
| $4.95M | 0.01% |
77,619
+359
| +0.5% | +$22.9K |
|
628
ITT
ITT
$13.6B
| $4.95M | 0.01% |
102,917
-9,847
| -9% | -$474K |
|
629
Harley-Davidson
HOG
$3.65B
| $4.95M | 0.01% |
70,790
-1,682
| -2% | -$117K |
|
630
Commerce Bancshares
CBSH
$8B
| $4.93M | 0.01% |
181,257
| – | – |
|
|
CS
631
DELISTED
Credit Suisse Group
CS
| $4.92M | 0.01% |
173,334
-3,015
| -2% | -$85.5K |
|
|
NTT
632
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.91M | 0.01% |
157,391
-363
| -0.2% | -$11.3K |
|
633
Edison International
EIX
$21.4B
| $4.91M | 0.01% |
84,456
+16,277
| +24% | +$946K |
|
634
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $4.83M | 0.01% |
55,802
+8,554
| +18% | +$741K |
|
635
iShares Europe ETF
IEV
$2.32B
| $4.82M | 0.01% |
99,205
+14,753
| +17% | +$716K |
|
|
DTV
636
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.77M | 0.01% |
56,113
+5,054
| +10% | +$430K |
|
637
Zoetis
ZTS
$66.2B
| $4.76M | 0.01% |
147,454
+405
| +0.3% | +$13.1K |
|
638
Vanguard Consumer Staples ETF
VDC
$7.56B
| $4.75M | 0.01% |
41,007
-3,247
| -7% | -$376K |
|
639
Jefferies Financial Group
JEF
$13.5B
| $4.75M | 0.01% |
202,258
-2,337
| -1% | -$54.8K |
|
640
Hexcel
HXL
$4.93B
| $4.73M | 0.01% |
115,667
+20,487
| +22% | +$838K |
|
641
Robert Half
RHI
$3.56B
| $4.73M | 0.01% |
99,019
-5,711
| -5% | -$273K |
|
642
Cintas
CTAS
$81.2B
| $4.71M | 0.01% |
296,636
+17,480
| +6% | +$278K |
|
|
TOO
643
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.71M | 0.01% |
130,488
| – | – |
|
644
WPP
WPP
$5.8B
| $4.69M | 0.01% |
43,046
-2,489
| -5% | -$271K |
|
645
Annaly Capital Management
NLY
$14.2B
| $4.68M | 0.01% |
102,278
-51,210
| -33% | -$2.34M |
|
646
Elevance Health
ELV
$69.1B
| $4.64M | 0.01% |
43,138
+6
| +0% | +$646 |
|
|
AHD
647
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $4.64M | 0.01% |
103,385
| – | – |
|
648
SBA Communications
SBAC
$20.8B
| $4.61M | 0.01% |
45,012
-888
| -2% | -$90.8K |
|
649
iShares Global Comm Services ETF
IXP
$615M
| $4.58M | 0.01% |
72,604
-36
| -0% | -$2.27K |
|
650
TSMC
TSM
$1.35T
| $4.58M | 0.01% |
214,021
-23,845
| -10% | -$510K |
|