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 | |
|---|---|---|---|---|---|---|
926
iShares US Financials ETF
IYF
$4.1B
| $1.66M | ﹤0.01% |
39,866
-3,068
| -7% | -$128K |
|
|
AMTD
927
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.66M | ﹤0.01% |
52,856
-24
| -0% | -$752 |
|
|
AREX
928
DELISTED
Approach Resources Inc.
AREX
| $1.65M | ﹤0.01% |
72,655
+885
| +1% | +$20.1K |
|
|
FMER
929
DELISTED
FIRSTMERIT CORP
FMER
| $1.65M | ﹤0.01% |
83,210
-1,213
| -1% | -$24K |
|
|
CFN
930
DELISTED
CAREFUSION CORPORATION
CFN
| $1.64M | ﹤0.01% |
36,950
-3,938
| -10% | -$175K |
|
931
KLA
KLAC
$123B
| $1.64M | ﹤0.01% |
22,497
-3,036
| -12% | -$221K |
|
|
TCF
932
DELISTED
TCF Financial Corporation
TCF
| $1.64M | ﹤0.01% |
99,809
-6,699
| -6% | -$110K |
|
|
TW
933
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.62M | ﹤0.01% |
15,579
+23
| +0.1% | +$2.4K |
|
934
O-I Glass
OI
$1.95B
| $1.62M | ﹤0.01% |
46,850
-750
| -2% | -$26K |
|
|
VIVO
935
DELISTED
Meridian Bioscience Inc
VIVO
| $1.6M | ﹤0.01% |
77,475
| – | – |
|
936
NiSource
NI
$19.2B
| $1.6M | ﹤0.01% |
103,200
+1,199
| +1% | +$18.5K |
|
937
Pembina Pipeline
PBA
$22.5B
| $1.59M | ﹤0.01% |
37,002
-874
| -2% | -$37.6K |
|
|
APU
938
DELISTED
AmeriGas Partners, L.P.
APU
| $1.59M | ﹤0.01% |
34,998
+2,843
| +9% | +$129K |
|
939
Invesco Quality Municipal Securities
IQI
$521M
| $1.59M | ﹤0.01% |
129,346
+32,311
| +33% | +$396K |
|
|
NMA
940
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.58M | ﹤0.01% |
117,677
+898
| +0.8% | +$12.1K |
|
941
Ameren
AEE
$27.1B
| $1.58M | ﹤0.01% |
38,618
-5,294
| -12% | -$217K |
|
942
News Corp Class A
NWSA
$16.2B
| $1.58M | ﹤0.01% |
87,992
+4,387
| +5% | +$78.7K |
|
943
Honda
HMC
$44.3B
| $1.57M | ﹤0.01% |
44,891
+5,340
| +14% | +$187K |
|
944
Bunge Global
BG
$16.5B
| $1.57M | ﹤0.01% |
20,750
+230
| +1% | +$17.4K |
|
945
DTE Energy
DTE
$28.2B
| $1.57M | ﹤0.01% |
23,637
-4,005
| -14% | -$266K |
|
946
Masco
MAS
$15.3B
| $1.57M | ﹤0.01% |
80,221
-4,278
| -5% | -$83.5K |
|
|
VMW
947
DELISTED
VMware, Inc
VMW
| $1.56M | ﹤0.01% |
16,090
+1,784
| +12% | +$173K |
|
948
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $1.55M | ﹤0.01% |
115,365
-4,038
| -3% | -$54.4K |
|
949
T-Mobile US
TMUS
$271B
| $1.55M | ﹤0.01% |
46,067
+2,000
| +5% | +$67.3K |
|
950
VanEck Gold Miners ETF
GDX
$21B
| $1.54M | ﹤0.01% |
58,153
-17,205
| -23% | -$455K |
|