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 | |
|---|---|---|---|---|---|---|
726
SolarEdge
SEDG
$1.75B
| $3.5M | ﹤0.01% |
139,225
+87,974
| +172% | +$2.21M |
|
|
CCP
727
DELISTED
Care Capital Properties, Inc.
CCP
| $3.49M | ﹤0.01% |
130,009
+64,518
| +99% | +$1.73M |
|
728
Globe Life
GL
$11.3B
| $3.47M | ﹤0.01% |
64,016
-9,477
| -13% | -$513K |
|
729
Interpublic Group of Companies
IPG
$9.51B
| $3.46M | ﹤0.01% |
150,867
+37,486
| +33% | +$860K |
|
730
Tapestry
TPR
$21.9B
| $3.44M | ﹤0.01% |
85,911
-11,112
| -11% | -$445K |
|
731
Western Midstream Partners
WES
$14.6B
| $3.44M | ﹤0.01% |
96,530
+11,724
| +14% | +$418K |
|
|
DCP
732
DELISTED
DCP Midstream, LP
DCP
| $3.44M | ﹤0.01% |
126,331
-38,563
| -23% | -$1.05M |
|
733
Tesla
TSLA
$1.12T
| $3.41M | ﹤0.01% |
222,360
-9,630
| -4% | -$148K |
|
|
BML.PRJ
734
Bank of America Depository Shares Series 4
BML.PRJ
$510M
| $3.39M | ﹤0.01% |
149,835
+4,413
| +3% | +$99.8K |
|
|
TGI
735
DELISTED
Triumph Group
TGI
| $3.37M | ﹤0.01% |
106,999
+18,507
| +21% | +$583K |
|
736
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.35M | ﹤0.01% |
224,006
-20,393
| -8% | -$305K |
|
737
Equinix
EQIX
$76.4B
| $3.35M | ﹤0.01% |
10,112
-1,489
| -13% | -$493K |
|
738
TAL Education Group
TAL
$6.37B
| $3.33M | ﹤0.01% |
+401,736
| New | +$3.33M |
|
|
BHI
739
DELISTED
Baker Hughes
BHI
| $3.31M | ﹤0.01% |
75,633
+7,441
| +11% | +$326K |
|
740
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$892M
| $3.3M | ﹤0.01% |
162,624
+7,821
| +5% | +$159K |
|
741
Sempra
SRE
$53.5B
| $3.3M | ﹤0.01% |
63,366
+4,868
| +8% | +$253K |
|
742
DTE Energy
DTE
$28.2B
| $3.3M | ﹤0.01% |
42,708
-2,551
| -6% | -$197K |
|
|
KG
743
Kestrel Group, Ltd.
KG
$199M
| $3.29M | ﹤0.01% |
12,692
-4,515
| -26% | -$1.17M |
|
744
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.28M | ﹤0.01% |
+50,006
| New | +$3.28M |
|
|
VLP
745
DELISTED
Valero Energy Partners LP
VLP
| $3.28M | ﹤0.01% |
69,165
+5,121
| +8% | +$243K |
|
746
Realty Income
O
$54.4B
| $3.27M | ﹤0.01% |
54,030
+2,143
| +4% | +$130K |
|
|
LLL
747
DELISTED
L3 Technologies, Inc.
LLL
| $3.27M | ﹤0.01% |
27,588
-532
| -2% | -$63.1K |
|
748
Rogers Communications
RCI
$19.1B
| $3.26M | ﹤0.01% |
81,529
-11,249
| -12% | -$450K |
|
|
JBTM
749
JBT Marel Corporation
JBTM
$7.09B
| $3.26M | ﹤0.01% |
57,678
+27,518
| +91% | +$1.55M |
|
|
DISCA
750
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.22M | ﹤0.01% |
112,544
-12,996
| -10% | -$372K |
|