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 | |
|---|---|---|---|---|---|---|
|
CCC
851
DELISTED
Calgon Carbon Corp
CCC
| $2.48M | ﹤0.01% |
176,735
-17,191
| -9% | -$241K |
|
852
Banco Macro
BMA
$3.03B
| $2.47M | ﹤0.01% |
38,334
+5,245
| +16% | +$338K |
|
|
ZTR
853
Virtus Total Return Fund
ZTR
$348M
| $2.47M | ﹤0.01% |
206,009
+7
| +0% | +$84 |
|
|
TE
854
DELISTED
TECO ENERGY INC
TE
| $2.46M | ﹤0.01% |
89,409
+2,455
| +3% | +$67.7K |
|
|
TCO
855
DELISTED
Taubman Centers Inc.
TCO
| $2.46M | ﹤0.01% |
34,553
+1,068
| +3% | +$76.1K |
|
856
Monster Beverage
MNST
$61.3B
| $2.46M | ﹤0.01% |
110,682
+9,906
| +10% | +$220K |
|
857
Molson Coors Class B
TAP
$9.7B
| $2.44M | ﹤0.01% |
25,373
+2,109
| +9% | +$203K |
|
858
Dentsply Sirona
XRAY
$2.73B
| $2.43M | ﹤0.01% |
39,455
-5,596
| -12% | -$345K |
|
859
Textron
TXT
$14.4B
| $2.43M | ﹤0.01% |
66,619
+369
| +0.6% | +$13.4K |
|
860
Fair Isaac
FICO
$36.7B
| $2.41M | ﹤0.01% |
22,707
+10,194
| +81% | +$1.08M |
|
861
CMS Energy
CMS
$21.3B
| $2.4M | ﹤0.01% |
56,548
+21,209
| +60% | +$900K |
|
862
iShares International Select Dividend ETF
IDV
$5.83B
| $2.4M | ﹤0.01% |
82,705
-117
| -0.1% | -$3.39K |
|
863
Teradyne
TER
$18.7B
| $2.39M | ﹤0.01% |
110,842
+102,273
| +1,194% | +$2.21M |
|
864
Ashland
ASH
$2.42B
| $2.39M | ﹤0.01% |
44,492
-8,354
| -16% | -$449K |
|
|
HES
865
DELISTED
Hess
HES
| $2.39M | ﹤0.01% |
45,409
+6,303
| +16% | +$332K |
|
|
BSTC
866
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.39M | ﹤0.01% |
68,546
-5,257
| -7% | -$183K |
|
867
AstraZeneca
AZN
$251B
| $2.36M | ﹤0.01% |
83,930
-12
| -0% | -$338 |
|
868
SPDR NYSE Technology ETF
XNTK
$1.31B
| $2.36M | ﹤0.01% |
44,713
-813
| -2% | -$42.9K |
|
|
GAS
869
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.36M | ﹤0.01% |
36,147
+571
| +2% | +$37.2K |
|
870
International Flavors & Fragrances
IFF
$16.5B
| $2.34M | ﹤0.01% |
20,548
-773
| -4% | -$88K |
|
|
SYNT
871
DELISTED
Syntel Inc
SYNT
| $2.34M | ﹤0.01% |
46,777
+17,811
| +61% | +$889K |
|
|
APU
872
DELISTED
AmeriGas Partners, L.P.
APU
| $2.33M | ﹤0.01% |
53,689
-2,625
| -5% | -$114K |
|
873
Chemed
CHE
$6.57B
| $2.33M | ﹤0.01% |
17,221
+5,616
| +48% | +$761K |
|
874
Carlyle Group
CG
$23.7B
| $2.33M | ﹤0.01% |
138,106
+3,638
| +3% | +$61.4K |
|
875
Mettler-Toledo International
MTD
$25.8B
| $2.33M | ﹤0.01% |
6,747
+2,373
| +54% | +$818K |
|