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 |
Chubb
CB
|
+$173M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$149M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Meta Platforms (Facebook)
META
|
+$115M |
| 5 |
Simon Property Group
SPG
|
+$88M |
Top Sells
| 1 |
VF Corp
VFC
|
+$719M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$347M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$102M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$96.5M |
| 5 |
Boeing
BA
|
+$81.9M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Waste Connections
WCN
$45.4B
| $5.22M | 0.01% |
121,176
+6,087
| +5% | +$262K |
|
|
ABIL
627
DELISTED
Ability Inc Ordinary Shares
ABIL
| $5.2M | 0.01% |
84,532
+7,553
| +10% | +$464K |
|
628
iShares Core S&P US Value ETF
IUSV
$21.8B
| $5.18M | 0.01% |
120,810
-61,932
| -34% | -$2.66M |
|
629
Hubbell
HUBB
$23.7B
| $5.14M | 0.01% |
48,530
-20,476
| -30% | -$2.17M |
|
|
STR
630
DELISTED
QUESTAR CORP
STR
| $5.13M | 0.01% |
206,689
+3,709
| +2% | +$92K |
|
|
LLTC
631
DELISTED
Linear Technology Corp
LLTC
| $5.11M | 0.01% |
114,776
-1,410
| -1% | -$62.8K |
|
|
AMSG
632
DELISTED
Amsurg Corp
AMSG
| $5.09M | 0.01% |
68,237
+20,602
| +43% | +$1.54M |
|
633
Crown Castle
CCI
$41.1B
| $5.09M | 0.01% |
58,808
-841
| -1% | -$72.8K |
|
634
Robert Half
RHI
$3.55B
| $5.07M | 0.01% |
108,830
+15,917
| +17% | +$741K |
|
635
National Fuel Gas
NFG
$7.79B
| $5.06M | 0.01% |
101,051
-3,140
| -3% | -$157K |
|
636
CF Industries
CF
$13.9B
| $5.04M | 0.01% |
160,652
-35,092
| -18% | -$1.1M |
|
637
Bright Horizons
BFAM
$6.39B
| $5.02M | 0.01% |
77,552
+13,856
| +22% | +$897K |
|
638
Carpenter Technology
CRS
$12.3B
| $5.02M | 0.01% |
146,619
+2,023
| +1% | +$69.2K |
|
639
Alcoa
AA
$8.16B
| $5.02M | 0.01% |
217,997
+29,730
| +16% | +$684K |
|
640
Donaldson
DCI
$9.34B
| $5.01M | 0.01% |
156,984
+4,623
| +3% | +$148K |
|
641
Molina Healthcare
MOH
$9.54B
| $4.95M | 0.01% |
76,757
+20,123
| +36% | +$1.3M |
|
642
Teleflex
TFX
$5.71B
| $4.91M | 0.01% |
31,245
+420
| +1% | +$65.9K |
|
|
IPHS
643
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.86M | 0.01% |
157,081
+156,941
| +112,101% | +$4.85M |
|
644
Martin Marietta Materials
MLM
$37.2B
| $4.85M | 0.01% |
30,417
+4,064
| +15% | +$648K |
|
|
SCG
645
DELISTED
Scana
SCG
| $4.85M | 0.01% |
69,153
+9,129
| +15% | +$640K |
|
|
CBF
646
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.85M | 0.01% |
157,158
+39,217
| +33% | +$1.21M |
|
647
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.81M | 0.01% |
36,828
-28,229
| -43% | -$3.69M |
|
|
OKS
648
DELISTED
Oneok Partners LP
OKS
| $4.81M | 0.01% |
153,083
-24,143
| -14% | -$758K |
|
649
Vanguard Extended Market ETF
VXF
$24.1B
| $4.77M | 0.01% |
57,593
+12,507
| +28% | +$1.04M |
|
650
UFP Industries
UFPI
$5.85B
| $4.76M | 0.01% |
166,395
+22,932
| +16% | +$656K |
|