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 | |
|---|---|---|---|---|---|---|
726
SEI Investments
SEIC
$10.8B
| $3.26M | ﹤0.01% |
99,481
+2,300
| +2% | +$75.4K |
|
|
BBBY
727
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.24M | ﹤0.01% |
56,535
-2,601
| -4% | -$149K |
|
728
Darden Restaurants
DRI
$24.7B
| $3.24M | ﹤0.01% |
78,432
-3,359
| -4% | -$139K |
|
|
WAGE
729
DELISTED
WageWorks, Inc.
WAGE
| $3.22M | ﹤0.01% |
66,701
+8,171
| +14% | +$394K |
|
730
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $3.19M | ﹤0.01% |
40,886
-11,971
| -23% | -$933K |
|
731
H&R Block
HRB
$6.9B
| $3.18M | ﹤0.01% |
94,798
+3,230
| +4% | +$108K |
|
732
L3Harris
LHX
$52.1B
| $3.16M | ﹤0.01% |
41,739
-469
| -1% | -$35.5K |
|
|
CHK
733
DELISTED
Chesapeake Energy Corporation
CHK
| $3.16M | ﹤0.01% |
537
-15
| -3% | -$88.3K |
|
|
NMO
734
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $3.16M | ﹤0.01% |
236,685
+62,621
| +36% | +$836K |
|
735
Costamare
CMRE
$1.46B
| $3.12M | ﹤0.01% |
133,850
| – | – |
|
|
RGP
736
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.11M | ﹤0.01% |
96,570
+14,522
| +18% | +$468K |
|
737
Genesis Energy
GEL
$2.04B
| $3.11M | ﹤0.01% |
55,425
-583
| -1% | -$32.7K |
|
738
RPM International
RPM
$16.4B
| $3.11M | ﹤0.01% |
67,210
-5,086
| -7% | -$235K |
|
|
SJI
739
DELISTED
South Jersey Industries, Inc.
SJI
| $3.1M | ﹤0.01% |
102,520
+274
| +0.3% | +$8.27K |
|
|
FRX
740
DELISTED
FOREST LABORATORIES INC
FRX
| $3.09M | ﹤0.01% |
31,205
+1,090
| +4% | +$108K |
|
|
FLG
741
Flagstar Financial, Inc.
FLG
$5.32B
| $3.07M | ﹤0.01% |
63,986
-1,583
| -2% | -$75.9K |
|
742
Equinor
EQNR
$61.2B
| $3.05M | ﹤0.01% |
99,081
+13,228
| +15% | +$408K |
|
|
FDO
743
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.04M | ﹤0.01% |
46,025
-15,184
| -25% | -$1M |
|
744
Illumina
ILMN
$15.2B
| $3.03M | ﹤0.01% |
17,460
+1,462
| +9% | +$254K |
|
745
Affiliated Managers Group
AMG
$6.72B
| $3.03M | ﹤0.01% |
14,738
+3,757
| +34% | +$772K |
|
746
TC Energy
TRP
$54.1B
| $3.02M | ﹤0.01% |
63,363
+4,951
| +8% | +$236K |
|
747
Expeditors International
EXPD
$16.7B
| $3.01M | ﹤0.01% |
68,226
-3,650
| -5% | -$161K |
|
|
POM
748
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.01M | ﹤0.01% |
109,414
-10,925
| -9% | -$300K |
|
|
QGENF
749
DELISTED
QIAGEN NV
QGENF
| $3M | ﹤0.01% |
122,569
-140
| -0.1% | -$3.42K |
|
750
Silicon Motion
SIMO
$3.02B
| $3M | ﹤0.01% |
146,576
| – | – |
|