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 | |
|---|---|---|---|---|---|---|
951
Par Pacific Holdings
PARR
$1.7B
| $1.94M | ﹤0.01% |
103,378
+13,128
| +15% | +$246K |
|
952
Howard Hughes
HHH
$4.83B
| $1.93M | ﹤0.01% |
19,099
+5,005
| +36% | +$505K |
|
|
ULTI
953
DELISTED
Ultimate Software Group Inc
ULTI
| $1.93M | ﹤0.01% |
9,968
+3,102
| +45% | +$600K |
|
954
Middleby
MIDD
$7.12B
| $1.92M | ﹤0.01% |
18,020
+7,930
| +79% | +$847K |
|
955
Papa John's
PZZA
$1.64B
| $1.92M | ﹤0.01% |
35,477
+8,907
| +34% | +$482K |
|
|
VIVO
956
DELISTED
Meridian Bioscience Inc
VIVO
| $1.91M | ﹤0.01% |
92,849
+11,149
| +14% | +$230K |
|
|
BBBY
957
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.91M | ﹤0.01% |
38,478
-5,367
| -12% | -$267K |
|
958
DHT Holdings
DHT
$1.95B
| $1.91M | ﹤0.01% |
331,117
+199,501
| +152% | +$1.15M |
|
959
Autodesk
ADSK
$69.1B
| $1.9M | ﹤0.01% |
32,618
+1,997
| +7% | +$117K |
|
|
PF
960
DELISTED
Pinnacle Foods, Inc.
PF
| $1.9M | ﹤0.01% |
42,612
+19,541
| +85% | +$873K |
|
961
TripAdvisor
TRIP
$2.07B
| $1.9M | ﹤0.01% |
28,608
+7,828
| +38% | +$520K |
|
962
Liberty All-Star Equity Fund
USA
$1.93B
| $1.9M | ﹤0.01% |
382,579
+87,118
| +29% | +$433K |
|
|
CATM
963
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.9M | ﹤0.01% |
52,651
+24,717
| +88% | +$890K |
|
|
CFNL
964
DELISTED
Cardinal Financial Corp
CFNL
| $1.89M | ﹤0.01% |
93,039
+22,011
| +31% | +$448K |
|
965
Goodyear
GT
$2.45B
| $1.89M | ﹤0.01% |
57,395
+28,080
| +96% | +$926K |
|
966
Toronto Dominion Bank
TD
$130B
| $1.89M | ﹤0.01% |
43,780
-884
| -2% | -$38.1K |
|
|
LPT
967
DELISTED
Liberty Property Trust
LPT
| $1.88M | ﹤0.01% |
56,252
-295
| -0.5% | -$9.88K |
|
968
Adams Diversified Equity Fund
ADX
$2.65B
| $1.88M | ﹤0.01% |
148,530
+30,386
| +26% | +$384K |
|
969
First Commonwealth Financial
FCF
$1.84B
| $1.88M | ﹤0.01% |
211,716
+8,496
| +4% | +$75.3K |
|
970
Workday
WDAY
$60.1B
| $1.87M | ﹤0.01% |
24,339
+9,297
| +62% | +$714K |
|
|
KSU
971
DELISTED
Kansas City Southern
KSU
| $1.87M | ﹤0.01% |
21,831
-12,539
| -36% | -$1.07M |
|
972
iShares US Energy ETF
IYE
$1.16B
| $1.86M | ﹤0.01% |
53,571
-396
| -0.7% | -$13.8K |
|
973
Allegion
ALLE
$15.2B
| $1.86M | ﹤0.01% |
29,240
-4
| -0% | -$255 |
|
|
NTUS
974
DELISTED
Natus Medical Inc
NTUS
| $1.86M | ﹤0.01% |
48,300
-15,216
| -24% | -$585K |
|
975
Essex Property Trust
ESS
$17.2B
| $1.86M | ﹤0.01% |
7,938
+2,017
| +34% | +$472K |
|