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 | |
|---|---|---|---|---|---|---|
|
X
826
DELISTED
US Steel
X
| $2.33M | ﹤0.01% |
89,581
-21,155
| -19% | -$551K |
|
827
Bank of Montreal
BMO
$90.8B
| $2.33M | ﹤0.01% |
31,598
-982
| -3% | -$72.3K |
|
828
MPLX
MPLX
$51.8B
| $2.33M | ﹤0.01% |
36,059
+6,166
| +21% | +$398K |
|
829
Autoliv
ALV
$9.8B
| $2.3M | ﹤0.01% |
29,945
-20,248
| -40% | -$1.56M |
|
|
FLTX
830
DELISTED
Fleetmatics Group PLC
FLTX
| $2.27M | ﹤0.01% |
70,151
+16,699
| +31% | +$540K |
|
831
Nabors Industries
NBR
$619M
| $2.26M | ﹤0.01% |
1,541
+66
| +4% | +$96.9K |
|
|
EXAM
832
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.26M | ﹤0.01% |
71,276
+2,626
| +4% | +$83.3K |
|
833
AES
AES
$9.15B
| $2.26M | ﹤0.01% |
145,044
+17,320
| +14% | +$269K |
|
834
Fulton Financial
FULT
$3.52B
| $2.25M | ﹤0.01% |
181,773
-8,797
| -5% | -$109K |
|
835
Sempra
SRE
$54.5B
| $2.25M | ﹤0.01% |
42,976
-9,072
| -17% | -$475K |
|
|
TRAK
836
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.24M | ﹤0.01% |
49,497
-7,567
| -13% | -$343K |
|
837
Lam Research
LRCX
$146B
| $2.23M | ﹤0.01% |
330,530
+15,060
| +5% | +$102K |
|
838
America Movil
AMX
$61B
| $2.23M | ﹤0.01% |
107,624
+7,134
| +7% | +$148K |
|
|
TCO
839
DELISTED
Taubman Centers Inc.
TCO
| $2.22M | ﹤0.01% |
29,319
+1,005
| +4% | +$76.2K |
|
840
Jack Henry & Associates
JKHY
$11.8B
| $2.22M | ﹤0.01% |
37,380
-99,898
| -73% | -$5.94M |
|
841
Oceaneering
OII
$2.48B
| $2.22M | ﹤0.01% |
28,351
-49,878
| -64% | -$3.9M |
|
842
International Flavors & Fragrances
IFF
$17B
| $2.21M | ﹤0.01% |
21,168
-659
| -3% | -$68.7K |
|
|
ARG
843
DELISTED
AIRGAS INC
ARG
| $2.2M | ﹤0.01% |
20,147
-45
| -0.2% | -$4.9K |
|
844
Advance Auto Parts
AAP
$3.73B
| $2.19M | ﹤0.01% |
16,245
+693
| +4% | +$93.5K |
|
|
CLR
845
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.18M | ﹤0.01% |
27,580
+21,466
| +351% | +$1.7M |
|
846
Microchip Technology
MCHP
$35.1B
| $2.17M | ﹤0.01% |
89,072
-2,432
| -3% | -$59.4K |
|
847
iShares US Financial Services ETF
IYG
$1.94B
| $2.17M | ﹤0.01% |
77,223
+588
| +0.8% | +$16.5K |
|
|
KS
848
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.16M | ﹤0.01% |
65,186
-4,571
| -7% | -$151K |
|
849
Waters Corp
WAT
$18B
| $2.16M | ﹤0.01% |
20,637
-9,063
| -31% | -$946K |
|
850
Banco Santander
SAN
$150B
| $2.15M | ﹤0.01% |
227,428
+6,875
| +3% | +$65.1K |
|