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 | |
|---|---|---|---|---|---|---|
676
Oshkosh
OSK
$8.75B
| $4.05M | 0.01% |
72,848
-3,023
| -4% | -$168K |
|
|
ALR
677
DELISTED
Alere Inc
ALR
| $4.04M | 0.01% |
107,894
-2,420
| -2% | -$90.5K |
|
|
OUBS
678
DELISTED
USB AG (NEW)
OUBS
| $4.03M | 0.01% |
220,082
+13,511
| +7% | +$248K |
|
|
LO
679
DELISTED
LORILLARD INC COM STK
LO
| $4.01M | 0.01% |
65,735
-20,493
| -24% | -$1.25M |
|
|
HUB.B
680
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.98M | 0.01% |
32,349
+214
| +0.7% | +$26.3K |
|
681
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.98M | 0.01% |
130,968
+17,506
| +15% | +$532K |
|
682
Nucor
NUE
$32.6B
| $3.98M | 0.01% |
80,728
-54
| -0.1% | -$2.66K |
|
|
ALEX
683
Alexander & Baldwin
ALEX
$1.36B
| $3.97M | 0.01% |
95,765
+87
| +0.1% | +$3.61K |
|
|
CAM
684
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.97M | 0.01% |
58,548
-986
| -2% | -$66.8K |
|
685
Peoples Financial Services
PFIS
$524M
| $3.96M | 0.01% |
+77,137
| New | +$3.96M |
|
|
CXO
686
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.96M | 0.01% |
27,434
-5,650
| -17% | -$816K |
|
|
TWC
687
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.93M | 0.01% |
26,684
+232
| +0.9% | +$34.2K |
|
688
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.92M | 0.01% |
180,620
-1,009
| -0.6% | -$21.9K |
|
689
Progressive
PGR
$144B
| $3.92M | 0.01% |
154,471
-24,566
| -14% | -$623K |
|
690
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $3.91M | 0.01% |
281,046
-9,959
| -3% | -$138K |
|
691
Murphy Oil
MUR
$3.72B
| $3.9M | 0.01% |
58,630
-208
| -0.4% | -$13.8K |
|
692
DNOW Inc
DNOW
$1.61B
| $3.88M | ﹤0.01% |
+107,200
| New | +$3.88M |
|
693
Churchill Downs
CHDN
$6.77B
| $3.88M | ﹤0.01% |
257,982
-3,438
| -1% | -$51.6K |
|
694
Kohl's
KSS
$1.8B
| $3.87M | ﹤0.01% |
73,477
-6,268
| -8% | -$330K |
|
|
SPLK
695
DELISTED
Splunk Inc
SPLK
| $3.83M | ﹤0.01% |
69,200
+18,893
| +38% | +$1.05M |
|
696
ATI
ATI
$10.5B
| $3.82M | ﹤0.01% |
84,755
-11,750
| -12% | -$530K |
|
697
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $3.82M | ﹤0.01% |
102,688
+22,540
| +28% | +$838K |
|
698
Western Midstream Partners
WES
$14.6B
| $3.8M | ﹤0.01% |
60,536
+16,287
| +37% | +$1.02M |
|
699
3D Systems Corporation
DDD
$272M
| $3.79M | ﹤0.01% |
63,414
+11,974
| +23% | +$716K |
|
700
Adobe
ADBE
$149B
| $3.78M | ﹤0.01% |
52,281
+5,504
| +12% | +$398K |
|