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 |
McKesson
MCK
|
+$86M |
| 2 |
PPG Industries
PPG
|
+$81M |
| 3 |
Apple
AAPL
|
+$79.1M |
| 4 |
ManpowerGroup
MAN
|
+$73.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$62.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.2M |
| 2 |
IBM
IBM
|
+$94.5M |
| 3 |
Avnet
AVT
|
+$86.5M |
| 4 |
Cooper Companies
COO
|
+$70.5M |
| 5 |
Herc Holdings
HRI
|
+$69.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.8% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
926
DELISTED
Nuance Communications, Inc.
NUAN
| $1.41M | ﹤0.01% |
106,858
-1,241
| -1% | -$16.3K |
|
927
Imperial Oil
IMO
$46.8B
| $1.41M | ﹤0.01% |
31,750
-1,021
| -3% | -$45.2K |
|
|
SNTS
928
DELISTED
SANTARUS INC
SNTS
| $1.41M | ﹤0.01% |
43,925
-3,375
| -7% | -$108K |
|
929
Dick's Sporting Goods
DKS
$20.7B
| $1.39M | ﹤0.01% |
23,991
-6,829
| -22% | -$397K |
|
|
GAP
930
The Gap, Inc.
GAP
$8.99B
| $1.39M | ﹤0.01% |
35,587
-15,633
| -31% | -$610K |
|
|
SUSS
931
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.38M | ﹤0.01% |
21,073
-320
| -1% | -$20.9K |
|
|
HCBK
932
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.37M | ﹤0.01% |
145,630
-30,890
| -17% | -$291K |
|
|
AREX
933
DELISTED
Approach Resources Inc.
AREX
| $1.37M | ﹤0.01% |
71,000
| – | – |
|
934
Avery Dennison
AVY
$13.1B
| $1.37M | ﹤0.01% |
27,235
-2,892
| -10% | -$145K |
|
|
AWF
935
AllianceBernstein Global High Income Fund
AWF
$967M
| $1.36M | ﹤0.01% |
95,246
+2,068
| +2% | +$29.5K |
|
936
Curtiss-Wright
CW
$19.3B
| $1.36M | ﹤0.01% |
21,821
+17,583
| +415% | +$1.1M |
|
937
Selective Insurance
SIGI
$4.85B
| $1.36M | ﹤0.01% |
50,127
| – | – |
|
|
ULTI
938
DELISTED
Ultimate Software Group Inc
ULTI
| $1.35M | ﹤0.01% |
8,830
+1,829
| +26% | +$280K |
|
939
Advance Auto Parts
AAP
$3.73B
| $1.35M | ﹤0.01% |
12,182
+3,463
| +40% | +$383K |
|
940
Nabors Industries
NBR
$619M
| $1.34M | ﹤0.01% |
1,578
-334
| -17% | -$284K |
|
|
HNT
941
DELISTED
HEALTH NET INC
HNT
| $1.34M | ﹤0.01% |
45,116
-153
| -0.3% | -$4.54K |
|
942
WisdomTree
WT
$2.08B
| $1.32M | ﹤0.01% |
74,419
+264
| +0.4% | +$4.68K |
|
943
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.32M | ﹤0.01% |
+41,200
| New | +$1.32M |
|
944
Pembina Pipeline
PBA
$22.7B
| $1.31M | ﹤0.01% |
37,276
+498
| +1% | +$17.6K |
|
945
Vertex Pharmaceuticals
VRTX
$102B
| $1.31M | ﹤0.01% |
17,671
-3,309
| -16% | -$246K |
|
|
GOLD
946
DELISTED
Randgold Resources Ltd
GOLD
| $1.31M | ﹤0.01% |
21,152
+4,324
| +26% | +$268K |
|
|
PETM
947
DELISTED
PETSMART INC
PETM
| $1.31M | ﹤0.01% |
17,942
+4,615
| +35% | +$336K |
|
948
First Interstate BancSystem
FIBK
$3.41B
| $1.3M | ﹤0.01% |
45,834
-9,405
| -17% | -$267K |
|
|
FWLT
949
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.3M | ﹤0.01% |
39,371
+17,300
| +78% | +$570K |
|
|
LHO
950
DELISTED
LaSalle Hotel Properties
LHO
| $1.3M | ﹤0.01% |
42,012
+12,786
| +44% | +$394K |
|