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 | |
|---|---|---|---|---|---|---|
876
iShares Silver Trust
SLV
$20.4B
| $1.97M | ﹤0.01% |
97,277
-2,104
| -2% | -$42.6K |
|
877
UGI
UGI
$7.49B
| $1.97M | ﹤0.01% |
58,530
+18
| +0% | +$606 |
|
|
NQU
878
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.96M | ﹤0.01% |
143,087
-9,033
| -6% | -$124K |
|
|
SCG
879
DELISTED
Scana
SCG
| $1.95M | ﹤0.01% |
36,280
+390
| +1% | +$21K |
|
|
MR
880
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.94M | ﹤0.01% |
61,519
-80
| -0.1% | -$2.52K |
|
|
XLS
881
DELISTED
EXELIS INC COM STK
XLS
| $1.93M | ﹤0.01% |
121,922
-8,767
| -7% | -$139K |
|
882
Atmos Energy
ATO
$26.7B
| $1.93M | ﹤0.01% |
36,117
+506
| +1% | +$27K |
|
883
Sony
SONY
$174B
| $1.91M | ﹤0.01% |
570,610
+168,455
| +42% | +$565K |
|
|
MWV
884
DELISTED
MEADWESTVACO CORP
MWV
| $1.91M | ﹤0.01% |
43,184
+5,029
| +13% | +$223K |
|
885
SPDR NYSE Technology ETF
XNTK
$1.32B
| $1.91M | ﹤0.01% |
40,022
-800
| -2% | -$38.2K |
|
886
Stratasys
SSYS
$838M
| $1.9M | ﹤0.01% |
16,741
+415
| +3% | +$47.2K |
|
887
New Jersey Resources
NJR
$4.76B
| $1.9M | ﹤0.01% |
66,364
+1,600
| +2% | +$45.7K |
|
|
ZTR
888
Virtus Total Return Fund
ZTR
$351M
| $1.88M | ﹤0.01% |
130,880
-2,000
| -2% | -$28.8K |
|
|
QVCGA
889
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.88M | ﹤0.01% |
1,559
+13
| +0.8% | +$15.7K |
|
|
TSC
890
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.88M | ﹤0.01% |
133,039
+39
| +0% | +$551 |
|
|
HNT
891
DELISTED
HEALTH NET INC
HNT
| $1.88M | ﹤0.01% |
45,183
-92
| -0.2% | -$3.82K |
|
892
CenterPoint Energy
CNP
$25B
| $1.87M | ﹤0.01% |
73,409
+3,600
| +5% | +$91.9K |
|
|
FNGN
893
DELISTED
Financial Engines, Inc.
FNGN
| $1.86M | ﹤0.01% |
41,134
+321
| +0.8% | +$14.5K |
|
894
Old Republic International
ORI
$10.1B
| $1.84M | ﹤0.01% |
111,367
-282
| -0.3% | -$4.67K |
|
895
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.84M | ﹤0.01% |
151,443
+6,009
| +4% | +$72.9K |
|
896
Rio Tinto
RIO
$102B
| $1.83M | ﹤0.01% |
33,748
+3,185
| +10% | +$173K |
|
|
BGG
897
DELISTED
Briggs & Stratton Corp.
BGG
| $1.82M | ﹤0.01% |
89,081
| – | – |
|
898
Carnival Corp
CCL
$44B
| $1.82M | ﹤0.01% |
48,288
-743
| -2% | -$28K |
|
|
GAS
899
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.82M | ﹤0.01% |
33,013
-1,975
| -6% | -$109K |
|
|
CIT
900
DELISTED
CIT Group Inc.
CIT
| $1.82M | ﹤0.01% |
39,724
+2,803
| +8% | +$128K |
|