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 | |
|---|---|---|---|---|---|---|
|
SPLS
801
DELISTED
Staples Inc
SPLS
| $2.54M | ﹤0.01% |
233,762
+17,644
| +8% | +$191K |
|
802
AvalonBay Communities
AVB
$28.1B
| $2.53M | ﹤0.01% |
17,809
-827
| -4% | -$118K |
|
|
DNB
803
DELISTED
Dun & Bradstreet
DNB
| $2.53M | ﹤0.01% |
22,958
-301
| -1% | -$33.2K |
|
|
EPB
804
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.53M | ﹤0.01% |
69,835
-4,691
| -6% | -$170K |
|
805
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $2.52M | ﹤0.01% |
23,154
-1,830
| -7% | -$199K |
|
|
SAVE
806
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.52M | ﹤0.01% |
39,892
+20,163
| +102% | +$1.28M |
|
|
MNK
807
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.52M | ﹤0.01% |
31,514
-3,742
| -11% | -$299K |
|
808
Newmont
NEM
$87.5B
| $2.52M | ﹤0.01% |
98,905
+3,066
| +3% | +$78K |
|
809
Textron
TXT
$14.7B
| $2.5M | ﹤0.01% |
65,389
-1,554
| -2% | -$59.5K |
|
810
DaVita
DVA
$9.54B
| $2.5M | ﹤0.01% |
34,576
+962
| +3% | +$69.6K |
|
|
HSH
811
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.49M | ﹤0.01% |
39,955
-12,132
| -23% | -$756K |
|
812
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.48M | ﹤0.01% |
175,243
-8,222
| -4% | -$116K |
|
813
National Grid
NGG
$70.5B
| $2.48M | ﹤0.01% |
34,061
+1,946
| +6% | +$142K |
|
|
NE
814
DELISTED
Noble Corporation
NE
| $2.44M | ﹤0.01% |
83,045
-6,003
| -7% | -$176K |
|
815
Plains GP Holdings
PAGP
$3.69B
| $2.42M | ﹤0.01% |
28,385
-132
| -0.5% | -$11.2K |
|
816
Sealed Air
SEE
$4.99B
| $2.42M | ﹤0.01% |
70,725
+86
| +0.1% | +$2.94K |
|
817
Edgewell Personal Care
EPC
$1.02B
| $2.41M | ﹤0.01% |
26,623
+1,235
| +5% | +$112K |
|
|
TYC
818
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.39M | ﹤0.01% |
50,063
-13,897
| -22% | -$664K |
|
819
CNO Financial Group
CNO
$3.83B
| $2.39M | ﹤0.01% |
134,249
-15,488
| -10% | -$276K |
|
820
Matsons
MATX
$3.37B
| $2.39M | ﹤0.01% |
88,868
-7,340
| -8% | -$197K |
|
821
Autodesk
ADSK
$69.2B
| $2.37M | ﹤0.01% |
42,123
+928
| +2% | +$52.3K |
|
|
RKT
822
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.36M | ﹤0.01% |
44,624
-16,716
| -27% | -$883K |
|
823
Newell Brands
NWL
$2.55B
| $2.34M | ﹤0.01% |
75,491
+442
| +0.6% | +$13.7K |
|
|
WPZ
824
DELISTED
Williams Partners L.P.
WPZ
| $2.34M | ﹤0.01% |
39,050
+5,156
| +15% | +$309K |
|
825
Synaptics
SYNA
$2.76B
| $2.34M | ﹤0.01% |
25,797
+6,518
| +34% | +$591K |
|