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 | |
|---|---|---|---|---|---|---|
676
L3Harris
LHX
$51.6B
| $4.26M | 0.01% |
54,716
+1,920
| +4% | +$150K |
|
677
Jacobs Solutions
J
$17.3B
| $4.25M | 0.01% |
118,022
-16,076
| -12% | -$579K |
|
678
iShares US Utilities ETF
IDU
$1.59B
| $4.18M | ﹤0.01% |
67,528
+102
| +0.2% | +$6.31K |
|
679
Parke Bancorp
PKBK
$267M
| $4.17M | ﹤0.01% |
460,664
| – | – |
|
680
Curtiss-Wright
CW
$18.7B
| $4.15M | ﹤0.01% |
54,825
+14,385
| +36% | +$1.09M |
|
681
Steris
STE
$24B
| $4.15M | ﹤0.01% |
58,368
+17,050
| +41% | +$1.21M |
|
|
AIV
682
Aimco
AIV
$1.07B
| $4.13M | ﹤0.01% |
741,297
-3,856,005
| -84% | -$21.5M |
|
|
AVDL
683
Avadel Pharmaceuticals
AVDL
$1.54B
| $4.11M | ﹤0.01% |
+372,256
| New | +$4.11M |
|
684
iShares CMBS ETF
CMBS
$466M
| $4.1M | ﹤0.01% |
+78,841
| New | +$4.1M |
|
685
Employers Holdings
EIG
$982M
| $4.1M | ﹤0.01% |
145,572
+35,137
| +32% | +$989K |
|
686
National Presto Industries
NPK
$784M
| $4.09M | ﹤0.01% |
48,882
+1,180
| +2% | +$98.8K |
|
687
Hartford Financial Services
HIG
$36.9B
| $4.08M | ﹤0.01% |
88,470
+23,574
| +36% | +$1.09M |
|
688
Healthcare Services Group
HCSG
$1.14B
| $4.03M | ﹤0.01% |
109,474
-7,677
| -7% | -$283K |
|
689
Autoliv
ALV
$9.63B
| $4.02M | ﹤0.01% |
47,068
-1,137
| -2% | -$97K |
|
|
NPBC
690
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.99M | ﹤0.01% |
375,265
+270,927
| +260% | +$2.88M |
|
691
Lloyds Banking Group
LYG
$66.4B
| $3.96M | ﹤0.01% |
1,002,055
+541,665
| +118% | +$2.14M |
|
|
WAGE
692
DELISTED
WageWorks, Inc.
WAGE
| $3.94M | ﹤0.01% |
77,803
-2,863
| -4% | -$145K |
|
|
MLNX
693
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.9M | ﹤0.01% |
71,780
+71,720
| +119,533% | +$3.9M |
|
|
AEPI
694
DELISTED
AEP Industries Inc
AEPI
| $3.89M | ﹤0.01% |
58,896
+17,055
| +41% | +$1.13M |
|
695
SouthState Bank Corporation
SSB
$10.3B
| $3.88M | ﹤0.01% |
60,487
+9,561
| +19% | +$614K |
|
696
CoStar Group
CSGP
$36.6B
| $3.88M | ﹤0.01% |
206,040
+1,020
| +0.5% | +$19.2K |
|
|
TIF
697
DELISTED
Tiffany & Co.
TIF
| $3.88M | ﹤0.01% |
52,823
-10,358
| -16% | -$760K |
|
|
SRRA
698
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $3.87M | ﹤0.01% |
+14,372
| New | +$3.87M |
|
699
Fresh Del Monte Produce
FDP
$1.7B
| $3.84M | ﹤0.01% |
91,358
+28,785
| +46% | +$1.21M |
|
700
Nucor
NUE
$32.6B
| $3.82M | ﹤0.01% |
80,781
-6,417
| -7% | -$304K |
|