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 | |
|---|---|---|---|---|---|---|
|
FRAN
876
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.32M | ﹤0.01% |
10,087
+8,851
| +716% | +$2.04M |
|
|
TEP
877
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.32M | ﹤0.01% |
60,525
+1,504
| +3% | +$57.6K |
|
|
DCM
878
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.32M | ﹤0.01% |
101,761
-1,590
| -2% | -$36.2K |
|
|
TSS
879
DELISTED
Total System Services, Inc.
TSS
| $2.31M | ﹤0.01% |
48,595
-505,046
| -91% | -$24M |
|
880
Akamai
AKAM
$11B
| $2.31M | ﹤0.01% |
41,556
+2,143
| +5% | +$119K |
|
|
JAH
881
DELISTED
JARDEN CORPORATION
JAH
| $2.31M | ﹤0.01% |
39,141
+626
| +2% | +$36.9K |
|
|
EEQ
882
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.31M | ﹤0.01% |
166,925
-2,010
| -1% | -$27.8K |
|
883
Atmos Energy
ATO
$26.3B
| $2.3M | ﹤0.01% |
31,026
-4,299
| -12% | -$319K |
|
884
H&R Block
HRB
$6.73B
| $2.3M | ﹤0.01% |
87,140
-2,329
| -3% | -$61.6K |
|
885
iShares Global Comm Services ETF
IXP
$615M
| $2.3M | ﹤0.01% |
36,949
| – | – |
|
|
OPB
886
DELISTED
Opus Bank Common Stock
OPB
| $2.3M | ﹤0.01% |
67,632
-19,193
| -22% | -$653K |
|
887
Silicon Laboratories
SLAB
$4.34B
| $2.3M | ﹤0.01% |
51,129
+6,991
| +16% | +$314K |
|
|
WIBC
888
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.3M | ﹤0.01% |
223,253
-39,639
| -15% | -$408K |
|
889
KeyCorp
KEY
$21.1B
| $2.29M | ﹤0.01% |
207,268
+1,385
| +0.7% | +$15.3K |
|
890
Invesco Quality Municipal Securities
IQI
$521M
| $2.28M | ﹤0.01% |
172,593
-97,462
| -36% | -$1.29M |
|
891
Kohl's
KSS
$1.8B
| $2.28M | ﹤0.01% |
48,979
-4,710
| -9% | -$220K |
|
892
Vail Resorts
MTN
$5.37B
| $2.28M | ﹤0.01% |
17,072
+4,986
| +41% | +$667K |
|
893
Standard Motor Products
SMP
$874M
| $2.27M | ﹤0.01% |
65,648
+63,313
| +2,711% | +$2.19M |
|
894
T-Mobile US
TMUS
$271B
| $2.26M | ﹤0.01% |
58,923
-137,402
| -70% | -$5.27M |
|
895
US Physical Therapy
USPH
$1.23B
| $2.25M | ﹤0.01% |
45,288
+5,367
| +13% | +$267K |
|
|
SPNC
896
DELISTED
Spectranetics Corp
SPNC
| $2.25M | ﹤0.01% |
154,927
+154,609
| +48,619% | +$2.24M |
|
|
IM
897
DELISTED
Ingram Micro
IM
| $2.25M | ﹤0.01% |
62,598
+28,588
| +84% | +$1.03M |
|
898
Darling Ingredients
DAR
$4.95B
| $2.24M | ﹤0.01% |
170,049
+22,044
| +15% | +$290K |
|
899
MDU Resources
MDU
$3.36B
| $2.22M | ﹤0.01% |
300,349
-102
| -0% | -$755 |
|
900
WSFS Financial
WSFS
$3.15B
| $2.21M | ﹤0.01% |
67,821
+9,101
| +15% | +$296K |
|