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 | |
|---|---|---|---|---|---|---|
926
Avery Dennison
AVY
$13.1B
| $2.04M | ﹤0.01% |
28,288
-1,012
| -3% | -$73K |
|
|
STON
927
DELISTED
StoneMor Inc.
STON
| $2.04M | ﹤0.01% |
83,440
| – | – |
|
928
Clean Harbors
CLH
$12.8B
| $2.03M | ﹤0.01% |
41,220
-243
| -0.6% | -$12K |
|
929
Selective Insurance
SIGI
$4.85B
| $2.03M | ﹤0.01% |
55,479
+1,582
| +3% | +$57.9K |
|
930
JD.com
JD
$48.8B
| $2.03M | ﹤0.01% |
76,473
+8,920
| +13% | +$236K |
|
931
United Airlines
UAL
$35.4B
| $2.02M | ﹤0.01% |
33,767
+4,933
| +17% | +$295K |
|
932
CBRE Group
CBRE
$49.4B
| $2.02M | ﹤0.01% |
70,094
+48,740
| +228% | +$1.4M |
|
|
NS
933
DELISTED
NuStar Energy L.P.
NS
| $2.02M | ﹤0.01% |
49,866
-1,591
| -3% | -$64.3K |
|
934
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $2.01M | ﹤0.01% |
29,434
+2,456
| +9% | +$168K |
|
935
Ulta Beauty
ULTA
$23.4B
| $2M | ﹤0.01% |
10,340
+9,204
| +810% | +$1.78M |
|
|
ENLK
936
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2M | ﹤0.01% |
165,619
+3,268
| +2% | +$39.4K |
|
|
ARG
937
DELISTED
AIRGAS INC
ARG
| $2M | ﹤0.01% |
14,101
-9,558
| -40% | -$1.35M |
|
|
EIM
938
Eaton Vance Municipal Bond Fund
EIM
$518M
| $1.99M | ﹤0.01% |
149,465
-120,488
| -45% | -$1.6M |
|
939
Enerpac Tool Group
EPAC
$2.33B
| $1.97M | ﹤0.01% |
79,865
+51,552
| +182% | +$1.27M |
|
940
Ligand Pharmaceuticals
LGND
$3.26B
| $1.97M | ﹤0.01% |
29,524
+9,281
| +46% | +$620K |
|
941
Republic Services
RSG
$72.5B
| $1.97M | ﹤0.01% |
41,374
+2,664
| +7% | +$127K |
|
|
FMER
942
DELISTED
FIRSTMERIT CORP
FMER
| $1.97M | ﹤0.01% |
93,649
-6,624
| -7% | -$140K |
|
|
MNK
943
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.97M | ﹤0.01% |
32,074
-6,789
| -17% | -$416K |
|
944
Aecom
ACM
$16.9B
| $1.96M | ﹤0.01% |
63,751
+8,675
| +16% | +$267K |
|
945
New Jersey Resources
NJR
$4.76B
| $1.95M | ﹤0.01% |
53,567
-407
| -0.8% | -$14.8K |
|
946
iShares US Financial Services ETF
IYG
$1.94B
| $1.95M | ﹤0.01% |
72,096
-1,500
| -2% | -$40.6K |
|
|
GNCMA
947
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.95M | ﹤0.01% |
106,132
+37,844
| +55% | +$694K |
|
948
Morningstar
MORN
$10.8B
| $1.94M | ﹤0.01% |
22,014
+5,938
| +37% | +$524K |
|
949
Prologis
PLD
$107B
| $1.94M | ﹤0.01% |
43,988
+4,412
| +11% | +$195K |
|
|
TGP
950
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.94M | ﹤0.01% |
153,200
| – | – |
|