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 | |
|---|---|---|---|---|---|---|
701
Sherwin-Williams
SHW
$91.2B
| $3.75M | ﹤0.01% |
54,357
-1,770
| -3% | -$122K |
|
|
TGI
702
DELISTED
Triumph Group
TGI
| $3.72M | ﹤0.01% |
53,200
-357
| -0.7% | -$24.9K |
|
|
LKM
703
DELISTED
Link Motion Inc.
LKM
| $3.71M | ﹤0.01% |
604,685
+220,708
| +57% | +$1.36M |
|
704
KeyCorp
KEY
$21.1B
| $3.71M | ﹤0.01% |
258,906
+87,246
| +51% | +$1.25M |
|
|
CHMT
705
DELISTED
Chemtura Corporation
CHMT
| $3.7M | ﹤0.01% |
141,762
+1,958
| +1% | +$51.2K |
|
706
Transocean
RIG
$3.07B
| $3.69M | ﹤0.01% |
82,022
+25,072
| +44% | +$1.13M |
|
707
Badger Meter
BMI
$5.29B
| $3.69M | ﹤0.01% |
139,960
+2,836
| +2% | +$74.7K |
|
|
WW
708
DELISTED
WW International
WW
| $3.67M | ﹤0.01% |
182,138
+82
| +0% | +$1.65K |
|
|
ANDV
709
DELISTED
Andeavor
ANDV
| $3.67M | ﹤0.01% |
62,482
+411
| +0.7% | +$24.1K |
|
710
Xerox
XRX
$466M
| $3.65M | ﹤0.01% |
111,351
+37,730
| +51% | +$1.24M |
|
711
SAP
SAP
$299B
| $3.65M | ﹤0.01% |
47,339
-16,528
| -26% | -$1.27M |
|
|
PDCO
712
DELISTED
Patterson Companies, Inc.
PDCO
| $3.64M | ﹤0.01% |
92,141
-296
| -0.3% | -$11.7K |
|
713
Philips
PHG
$27.1B
| $3.64M | ﹤0.01% |
159,388
+7,628
| +5% | +$174K |
|
|
NS
714
DELISTED
NuStar Energy L.P.
NS
| $3.62M | ﹤0.01% |
58,397
+1,908
| +3% | +$118K |
|
715
Broadridge
BR
$29.7B
| $3.59M | ﹤0.01% |
86,160
-1,227
| -1% | -$51.1K |
|
716
Toronto Dominion Bank
TD
$130B
| $3.57M | ﹤0.01% |
69,417
-265
| -0.4% | -$13.6K |
|
717
iShares Core High Dividend ETF
HDV
$11.7B
| $3.55M | ﹤0.01% |
47,124
-100
| -0.2% | -$7.54K |
|
|
TYG
718
Tortoise Energy Infrastructure Corp
TYG
$733M
| $3.54M | ﹤0.01% |
17,877
+9,684
| +118% | +$1.91M |
|
|
TRW
719
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.51M | ﹤0.01% |
39,248
+1,044
| +3% | +$93.4K |
|
720
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.49M | ﹤0.01% |
43,435
-6,028
| -12% | -$484K |
|
|
JOY
721
DELISTED
Joy Global Inc
JOY
| $3.48M | ﹤0.01% |
56,464
+14,542
| +35% | +$895K |
|
722
Waste Connections
WCN
$45.7B
| $3.45M | ﹤0.01% |
106,574
-3,459
| -3% | -$112K |
|
723
Vanguard Extended Market ETF
VXF
$24.4B
| $3.43M | ﹤0.01% |
39,031
-1,361
| -3% | -$119K |
|
724
ScottsMiracle-Gro
SMG
$3.53B
| $3.42M | ﹤0.01% |
60,057
+1,101
| +2% | +$62.6K |
|
725
AGNC Investment
AGNC
$10.8B
| $3.35M | ﹤0.01% |
143,090
+109,458
| +325% | +$2.56M |
|