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 | |
|---|---|---|---|---|---|---|
901
Southern Copper
SCCO
$85.3B
| $1.82M | ﹤0.01% |
62,736
+10,750
| +21% | +$311K |
|
902
Imperial Oil
IMO
$46.8B
| $1.81M | ﹤0.01% |
34,312
+925
| +3% | +$48.7K |
|
|
ULTI
903
DELISTED
Ultimate Software Group Inc
ULTI
| $1.8M | ﹤0.01% |
13,056
+273
| +2% | +$37.7K |
|
904
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.8M | ﹤0.01% |
52,366
+9,860
| +23% | +$338K |
|
905
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $1.79M | ﹤0.01% |
37,064
| – | – |
|
906
CMS Energy
CMS
$21.5B
| $1.79M | ﹤0.01% |
57,482
+10,953
| +24% | +$341K |
|
907
Hartford Financial Services
HIG
$37.5B
| $1.77M | ﹤0.01% |
49,571
-1,078
| -2% | -$38.6K |
|
|
PPO
908
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.77M | ﹤0.01% |
37,029
+6,564
| +22% | +$313K |
|
909
The Mosaic Company
MOS
$10.7B
| $1.77M | ﹤0.01% |
35,721
-6,287
| -15% | -$311K |
|
|
SGEN
910
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.77M | ﹤0.01% |
46,170
-989
| -2% | -$37.8K |
|
911
Workday
WDAY
$60.5B
| $1.77M | ﹤0.01% |
19,643
-31,326
| -61% | -$2.81M |
|
|
NQI
912
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.76M | ﹤0.01% |
133,988
-7,500
| -5% | -$98.3K |
|
|
TEP
913
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.75M | ﹤0.01% |
45,189
+6,031
| +15% | +$234K |
|
914
TransDigm Group
TDG
$72.9B
| $1.75M | ﹤0.01% |
10,486
+1,040
| +11% | +$174K |
|
915
Ryman Hospitality Properties
RHP
$6.35B
| $1.75M | ﹤0.01% |
36,394
+4,087
| +13% | +$197K |
|
916
Comerica
CMA
$8.93B
| $1.73M | ﹤0.01% |
34,547
-239
| -0.7% | -$12K |
|
|
CVD
917
DELISTED
COVANCE INC.
CVD
| $1.73M | ﹤0.01% |
20,252
-73,669
| -78% | -$6.3M |
|
|
WGL
918
DELISTED
Wgl Holdings
WGL
| $1.71M | ﹤0.01% |
39,740
+3,063
| +8% | +$132K |
|
919
Hasbro
HAS
$11.2B
| $1.71M | ﹤0.01% |
32,163
-328
| -1% | -$17.4K |
|
|
NUAN
920
DELISTED
Nuance Communications, Inc.
NUAN
| $1.68M | ﹤0.01% |
103,511
-801
| -0.8% | -$13K |
|
921
iShares MSCI Canada ETF
EWC
$3.28B
| $1.68M | ﹤0.01% |
52,129
-6,235
| -11% | -$201K |
|
|
ENBL
922
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.68M | ﹤0.01% |
+64,018
| New | +$1.68M |
|
|
NQS
923
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.68M | ﹤0.01% |
120,834
+58,900
| +95% | +$816K |
|
|
AWH
924
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.67M | ﹤0.01% |
43,831
+1
| +0% | +$38 |
|
|
TEG
925
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.66M | ﹤0.01% |
23,363
-329
| -1% | -$23.4K |
|