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 | |
|---|---|---|---|---|---|---|
951
Alkermes
ALKS
$4.45B
| $1.52M | ﹤0.01% |
30,300
-1,965
| -6% | -$98.8K |
|
952
Equifax
EFX
$30.3B
| $1.52M | ﹤0.01% |
21,000
-2,173
| -9% | -$158K |
|
953
Ashland
ASH
$2.42B
| $1.52M | ﹤0.01% |
28,565
-803
| -3% | -$42.7K |
|
954
United Natural Foods
UNFI
$1.72B
| $1.52M | ﹤0.01% |
23,356
-46
| -0.2% | -$2.99K |
|
955
NewMarket
NEU
$7.86B
| $1.52M | ﹤0.01% |
3,873
+2,378
| +159% | +$933K |
|
956
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.51M | ﹤0.01% |
33,910
+6,781
| +25% | +$303K |
|
|
RDC
957
DELISTED
Rowan Companies Plc
RDC
| $1.51M | ﹤0.01% |
47,171
-67
| -0.1% | -$2.14K |
|
|
CVG
958
DELISTED
Convergys
CVG
| $1.51M | ﹤0.01% |
70,262
+1,853
| +3% | +$39.7K |
|
959
Curtiss-Wright
CW
$19.3B
| $1.5M | ﹤0.01% |
22,804
+33
| +0.1% | +$2.16K |
|
|
HCF
960
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $1.49M | ﹤0.01% |
123,000
-11,000
| -8% | -$133K |
|
|
DNY
961
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.48M | ﹤0.01% |
87,545
-533
| -0.6% | -$9.04K |
|
962
Leidos
LDOS
$23.1B
| $1.47M | ﹤0.01% |
38,410
-1,427
| -4% | -$54.7K |
|
|
GAP
963
The Gap, Inc.
GAP
$8.93B
| $1.47M | ﹤0.01% |
35,398
+490
| +1% | +$20.4K |
|
964
PG&E
PCG
$34.6B
| $1.46M | ﹤0.01% |
30,421
+1,226
| +4% | +$58.9K |
|
965
Molson Coors Class B
TAP
$9.7B
| $1.46M | ﹤0.01% |
19,678
-1,061
| -5% | -$78.8K |
|
|
SEP
966
DELISTED
Spectra Engy Parters Lp
SEP
| $1.46M | ﹤0.01% |
27,375
-15
| -0.1% | -$801 |
|
|
PHK
967
PIMCO High Income Fund
PHK
$856M
| $1.45M | ﹤0.01% |
106,381
| – | – |
|
|
CNL
968
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.44M | ﹤0.01% |
24,506
+15,946
| +186% | +$940K |
|
969
Royal Caribbean
RCL
$92.8B
| $1.44M | ﹤0.01% |
25,904
+6,545
| +34% | +$364K |
|
970
Invesco Municipal Trust
VKQ
$526M
| $1.43M | ﹤0.01% |
114,398
+24,587
| +27% | +$308K |
|
971
Chord Energy
CHRD
$6.1B
| $1.43M | ﹤0.01% |
25,497
+16,543
| +185% | +$925K |
|
|
MAG
972
DELISTED
MAG Silver
MAG
| $1.42M | ﹤0.01% |
150,000
| – | – |
|
973
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.41M | ﹤0.01% |
14,912
-430
| -3% | -$40.7K |
|
|
NTG
974
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.41M | ﹤0.01% |
4,718
+270
| +6% | +$80.8K |
|
975
Pricesmart
PSMT
$3.41B
| $1.41M | ﹤0.01% |
16,214
+7,656
| +89% | +$666K |
|