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 | |
|---|---|---|---|---|---|---|
776
Matthews International
MATW
$773M
| $2.73M | ﹤0.01% |
65,751
+3,390
| +5% | +$141K |
|
777
iShares US Telecommunications ETF
IYZ
$614M
| $2.73M | ﹤0.01% |
90,010
-461
| -0.5% | -$14K |
|
|
NIQ
778
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.72M | ﹤0.01% |
212,357
-8,409
| -4% | -$108K |
|
779
CoStar Group
CSGP
$37B
| $2.72M | ﹤0.01% |
172,000
-14,990
| -8% | -$237K |
|
|
MCRS
780
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.71M | ﹤0.01% |
39,934
-2,410
| -6% | -$164K |
|
781
Wolfspeed
WOLF
$280M
| $2.7M | ﹤0.01% |
54,059
+727
| +1% | +$36.3K |
|
|
RRMS
782
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.7M | ﹤0.01% |
49,333
+20,192
| +69% | +$1.1M |
|
783
Tesla
TSLA
$1.18T
| $2.68M | ﹤0.01% |
167,490
+35,145
| +27% | +$562K |
|
784
Nomura Holdings
NMR
$22.1B
| $2.67M | ﹤0.01% |
379,026
+378,547
| +79,029% | +$2.66M |
|
|
GOLD
785
DELISTED
Randgold Resources Ltd
GOLD
| $2.66M | ﹤0.01% |
31,912
+1,047
| +3% | +$87.3K |
|
786
Seagate
STX
$42.1B
| $2.66M | ﹤0.01% |
46,814
+9,309
| +25% | +$529K |
|
787
Under Armour
UAA
$2.16B
| $2.65M | ﹤0.01% |
89,535
-9,410
| -10% | -$278K |
|
|
CNQR
788
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.64M | ﹤0.01% |
28,274
-339
| -1% | -$31.6K |
|
|
OILT
789
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $2.63M | ﹤0.01% |
55,662
+7,264
| +15% | +$343K |
|
790
FNB Corp
FNB
$5.9B
| $2.61M | ﹤0.01% |
203,890
-2,820
| -1% | -$36.2K |
|
791
Quad
QUAD
$337M
| $2.61M | ﹤0.01% |
116,827
+6,005
| +5% | +$134K |
|
792
Signet Jewelers
SIG
$3.79B
| $2.61M | ﹤0.01% |
23,624
-181
| -0.8% | -$20K |
|
793
Rayonier
RYN
$4.13B
| $2.61M | ﹤0.01% |
77,101
+2,026
| +3% | +$68.5K |
|
794
Lincoln Electric
LECO
$13.4B
| $2.61M | ﹤0.01% |
37,318
+99
| +0.3% | +$6.92K |
|
795
Bread Financial
BFH
$2.98B
| $2.6M | ﹤0.01% |
11,605
+2,151
| +23% | +$483K |
|
796
Clean Harbors
CLH
$12.8B
| $2.6M | ﹤0.01% |
40,503
+6,895
| +21% | +$443K |
|
797
Grand Canyon Education
LOPE
$5.88B
| $2.6M | ﹤0.01% |
56,514
-131
| -0.2% | -$6.02K |
|
798
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.59M | ﹤0.01% |
55,474
-2,374
| -4% | -$111K |
|
799
TAL Education Group
TAL
$6.55B
| $2.57M | ﹤0.01% |
560,136
+18,402
| +3% | +$84.3K |
|
|
B
800
Barrick Mining Corporation
B
$50.1B
| $2.54M | ﹤0.01% |
138,659
-2,558
| -2% | -$46.8K |
|