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 | |
|---|---|---|---|---|---|---|
|
CBI
901
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.21M | ﹤0.01% |
60,238
+20,223
| +51% | +$740K |
|
902
CACI
CACI
$10.7B
| $2.2M | ﹤0.01% |
20,612
+3,608
| +21% | +$385K |
|
903
NewMarket
NEU
$7.86B
| $2.19M | ﹤0.01% |
5,536
+977
| +21% | +$387K |
|
904
PG&E
PCG
$33.5B
| $2.19M | ﹤0.01% |
36,659
+4,721
| +15% | +$282K |
|
905
Lincoln Electric
LECO
$13.4B
| $2.18M | ﹤0.01% |
37,292
-1,439
| -4% | -$84.3K |
|
|
XIFR
906
XPLR Infrastructure, LP
XIFR
$919M
| $2.18M | ﹤0.01% |
80,020
-1,155
| -1% | -$31.4K |
|
907
Fluor
FLR
$6.69B
| $2.17M | ﹤0.01% |
40,382
-1,103
| -3% | -$59.2K |
|
908
Vornado Realty Trust
VNO
$7.77B
| $2.17M | ﹤0.01% |
28,374
+6,034
| +27% | +$460K |
|
|
EXAM
909
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.16M | ﹤0.01% |
73,216
-5,540
| -7% | -$164K |
|
910
Quanta Services
PWR
$58.1B
| $2.14M | ﹤0.01% |
94,985
+717
| +0.8% | +$16.2K |
|
911
CenterPoint Energy
CNP
$24.7B
| $2.13M | ﹤0.01% |
101,680
-1,734
| -2% | -$36.3K |
|
912
Wabash National
WNC
$461M
| $2.12M | ﹤0.01% |
160,777
+17,544
| +12% | +$232K |
|
913
Vulcan Materials
VMC
$38.9B
| $2.11M | ﹤0.01% |
19,989
+354
| +2% | +$37.4K |
|
914
Mercantile Bank Corp
MBWM
$777M
| $2.11M | ﹤0.01% |
93,914
+12,960
| +16% | +$291K |
|
915
Capri Holdings
CPRI
$2.54B
| $2.09M | ﹤0.01% |
36,740
+8,037
| +28% | +$458K |
|
916
Graphic Packaging
GPK
$6.14B
| $2.09M | ﹤0.01% |
162,564
+18,743
| +13% | +$241K |
|
|
FFG
917
DELISTED
FBL Financial Group
FFG
| $2.09M | ﹤0.01% |
33,936
+3,271
| +11% | +$201K |
|
918
iShares US Financials ETF
IYF
$4.03B
| $2.08M | ﹤0.01% |
49,024
-8,012
| -14% | -$339K |
|
|
WRK
919
DELISTED
WestRock Company
WRK
| $2.07M | ﹤0.01% |
59,012
-4,145
| -7% | -$146K |
|
920
Grand Canyon Education
LOPE
$5.69B
| $2.07M | ﹤0.01% |
48,479
+15,822
| +48% | +$676K |
|
921
AGNC Investment
AGNC
$10.8B
| $2.07M | ﹤0.01% |
110,822
-6,066
| -5% | -$113K |
|
922
Booz Allen Hamilton
BAH
$12.6B
| $2.05M | ﹤0.01% |
67,726
-907
| -1% | -$27.5K |
|
923
SpartanNash
SPTN
$900M
| $2.05M | ﹤0.01% |
67,634
+8,468
| +14% | +$257K |
|
|
KMI.PRA
924
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $2.05M | ﹤0.01% |
45,440
+6,790
| +18% | +$306K |
|
925
Revvity
RVTY
$9.58B
| $2.04M | ﹤0.01% |
41,272
+296
| +0.7% | +$14.6K |
|