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 | |
|---|---|---|---|---|---|---|
|
SWY
851
DELISTED
SAFEWAY INC
SWY
| $2.15M | ﹤0.01% |
62,478
-94,792
| -60% | -$3.26M |
|
852
Worthington Enterprises
WOR
$3.26B
| $2.14M | ﹤0.01% |
80,789
+132
| +0.2% | +$3.5K |
|
853
Liberty Global Class A
LBTYA
$4.07B
| $2.13M | ﹤0.01% |
58,527
-931
| -2% | -$33.9K |
|
|
STON
854
DELISTED
StoneMor Inc.
STON
| $2.12M | ﹤0.01% |
87,300
| – | – |
|
855
Tractor Supply
TSCO
$31.8B
| $2.11M | ﹤0.01% |
174,900
-55,390
| -24% | -$669K |
|
856
Martin Marietta Materials
MLM
$38.1B
| $2.11M | ﹤0.01% |
15,960
-167
| -1% | -$22K |
|
|
PMO
857
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.11M | ﹤0.01% |
179,050
-3,032
| -2% | -$35.6K |
|
858
Vanguard Utilities ETF
VPU
$7.33B
| $2.08M | ﹤0.01% |
21,504
+496
| +2% | +$48K |
|
|
HPY
859
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.08M | ﹤0.01% |
50,383
+269
| +0.5% | +$11.1K |
|
860
Allegion
ALLE
$15.2B
| $2.07M | ﹤0.01% |
36,425
-34,855
| -49% | -$1.98M |
|
|
HMSY
861
DELISTED
HMS Holdings Corp.
HMSY
| $2.07M | ﹤0.01% |
101,126
+4,709
| +5% | +$96.2K |
|
862
WisdomTree International Equity Fund
DWM
$605M
| $2.06M | ﹤0.01% |
36,772
| – | – |
|
863
Camden Property Trust
CPT
$11.8B
| $2.06M | ﹤0.01% |
28,922
-5,693
| -16% | -$405K |
|
864
Amdocs
DOX
$9.39B
| $2.05M | ﹤0.01% |
44,285
+16,972
| +62% | +$786K |
|
865
IMAX
IMAX
$1.71B
| $2.05M | ﹤0.01% |
72,016
+66,016
| +1,100% | +$1.88M |
|
866
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $2.04M | ﹤0.01% |
47,600
+2,000
| +4% | +$85.8K |
|
867
Icon
ICLR
$13.6B
| $2.04M | ﹤0.01% |
43,295
+7,492
| +21% | +$353K |
|
|
QCOR
868
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.03M | ﹤0.01% |
21,970
-10,373
| -32% | -$959K |
|
|
TE
869
DELISTED
TECO ENERGY INC
TE
| $2.03M | ﹤0.01% |
109,779
+7,505
| +7% | +$139K |
|
870
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.01M | ﹤0.01% |
49,950
+6,094
| +14% | +$246K |
|
|
PSV
871
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $2.01M | ﹤0.01% |
+10,526
| New | +$2.01M |
|
|
BBRC
872
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2M | ﹤0.01% |
91,200
+18,200
| +25% | +$399K |
|
|
FTR
873
DELISTED
Frontier Communications Corp.
FTR
| $2M | ﹤0.01% |
22,804
-3,705
| -14% | -$325K |
|
|
CPHD
874
DELISTED
Cepheid Inc
CPHD
| $1.99M | ﹤0.01% |
41,582
+314
| +0.8% | +$15.1K |
|
875
B&G Foods
BGS
$369M
| $1.99M | ﹤0.01% |
60,771
+1,075
| +2% | +$35.2K |
|