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 | |
|---|---|---|---|---|---|---|
751
lululemon athletica
LULU
$19.4B
| $3.2M | ﹤0.01% |
47,278
+18,976
| +67% | +$1.28M |
|
|
ARGO
752
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.19M | ﹤0.01% |
70,271
+8,291
| +13% | +$376K |
|
753
UGI
UGI
$7.38B
| $3.18M | ﹤0.01% |
78,961
+1,048
| +1% | +$42.2K |
|
754
FNB Corp
FNB
$5.88B
| $3.17M | ﹤0.01% |
243,832
+6,313
| +3% | +$82.1K |
|
755
W.P. Carey
WPC
$14.8B
| $3.17M | ﹤0.01% |
51,995
+1,775
| +4% | +$108K |
|
|
MJN
756
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.16M | ﹤0.01% |
37,196
+7,879
| +27% | +$670K |
|
757
Fresenius Medical Care
FMS
$14.6B
| $3.15M | ﹤0.01% |
71,563
+66,510
| +1,316% | +$2.93M |
|
758
Evertec
EVTC
$2.14B
| $3.15M | ﹤0.01% |
224,943
+213,784
| +1,916% | +$2.99M |
|
|
TECD
759
DELISTED
Tech Data Corp
TECD
| $3.14M | ﹤0.01% |
40,939
+6,795
| +20% | +$522K |
|
|
LABL
760
DELISTED
Multi-Color Corp
LABL
| $3.13M | ﹤0.01% |
58,677
+14,901
| +34% | +$795K |
|
761
Genesis Energy
GEL
$2.03B
| $3.13M | ﹤0.01% |
98,449
+23,996
| +32% | +$763K |
|
762
Zions Bancorporation
ZION
$8.56B
| $3.12M | ﹤0.01% |
128,955
+3,964
| +3% | +$96K |
|
763
Annaly Capital Management
NLY
$14.2B
| $3.11M | ﹤0.01% |
75,814
+6,720
| +10% | +$276K |
|
|
INN
764
Summit Hotel Properties
INN
$613M
| $3.1M | ﹤0.01% |
259,150
+69,504
| +37% | +$832K |
|
765
Synchrony
SYF
$27.8B
| $3.09M | ﹤0.01% |
107,729
+56,867
| +112% | +$1.63M |
|
766
KKR & Co
KKR
$124B
| $3.08M | ﹤0.01% |
209,750
+10,102
| +5% | +$148K |
|
767
Bausch Health
BHC
$2.64B
| $3.05M | ﹤0.01% |
115,876
-11,839
| -9% | -$312K |
|
768
PVH
PVH
$3.93B
| $3.05M | ﹤0.01% |
30,777
-2,067
| -6% | -$205K |
|
|
ANDV
769
DELISTED
Andeavor
ANDV
| $3.05M | ﹤0.01% |
35,446
-5,251
| -13% | -$452K |
|
770
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.03M | ﹤0.01% |
61,968
-127
| -0.2% | -$6.22K |
|
771
Devon Energy
DVN
$22.5B
| $3.03M | ﹤0.01% |
110,321
+35,045
| +47% | +$962K |
|
772
Sun Communities
SUI
$16.1B
| $3.01M | ﹤0.01% |
42,047
+40,198
| +2,174% | +$2.88M |
|
773
Banco Santander
SAN
$148B
| $3M | ﹤0.01% |
716,915
+6,564
| +0.9% | +$27.4K |
|
774
Darden Restaurants
DRI
$24.7B
| $2.99M | ﹤0.01% |
45,155
+47
| +0.1% | +$3.12K |
|
775
Chemours
CC
$2.44B
| $2.99M | ﹤0.01% |
427,020
-74,374
| -15% | -$521K |
|