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 | |
|---|---|---|---|---|---|---|
976
United Bankshares
UBSI
$5.36B
| $1.4M | ﹤0.01% |
43,371
+1,905
| +5% | +$61.6K |
|
977
Keurig Dr Pepper
KDP
$37.5B
| $1.4M | ﹤0.01% |
23,802
+2,893
| +14% | +$170K |
|
|
ITMN
978
DELISTED
INTERMUNE INC
ITMN
| $1.39M | ﹤0.01% |
31,530
+30,798
| +4,207% | +$1.36M |
|
979
Precigen
PGEN
$1.23B
| $1.38M | ﹤0.01% |
57,593
| – | – |
|
980
Sumitomo Mitsui Financial
SMFG
$107B
| $1.38M | ﹤0.01% |
163,222
+59,110
| +57% | +$501K |
|
981
Kennametal
KMT
$1.6B
| $1.38M | ﹤0.01% |
29,870
-993
| -3% | -$45.9K |
|
982
Avient
AVNT
$3.34B
| $1.37M | ﹤0.01% |
32,462
+392
| +1% | +$16.5K |
|
983
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.37M | ﹤0.01% |
65,964
-423
| -0.6% | -$8.75K |
|
984
Pool Corp
POOL
$11.9B
| $1.36M | ﹤0.01% |
24,030
-2,204
| -8% | -$125K |
|
985
Aegon
AEG
$12.1B
| $1.36M | ﹤0.01% |
227,846
+147,385
| +183% | +$878K |
|
986
Telkom Indonesia
TLK
$19B
| $1.35M | ﹤0.01% |
64,876
+4,104
| +7% | +$85.4K |
|
|
AWF
987
AllianceBernstein Global High Income Fund
AWF
$972M
| $1.33M | ﹤0.01% |
92,884
-7,073
| -7% | -$102K |
|
988
NBT Bancorp
NBTB
$2.26B
| $1.33M | ﹤0.01% |
55,519
-150
| -0.3% | -$3.6K |
|
989
Landstar System
LSTR
$4.5B
| $1.32M | ﹤0.01% |
20,655
+11,338
| +122% | +$726K |
|
990
Best Buy
BBY
$16.1B
| $1.32M | ﹤0.01% |
42,549
-15,760
| -27% | -$489K |
|
991
Align Technology
ALGN
$9.64B
| $1.32M | ﹤0.01% |
23,506
-2,080
| -8% | -$117K |
|
992
Vornado Realty Trust
VNO
$8.07B
| $1.32M | ﹤0.01% |
16,872
+452
| +3% | +$35.3K |
|
|
VASC
993
DELISTED
Vascular Solutions Inc
VASC
| $1.32M | ﹤0.01% |
59,390
+13,291
| +29% | +$295K |
|
|
GAM
994
General American Investors Company
GAM
$1.41B
| $1.31M | ﹤0.01% |
35,524
+6,864
| +24% | +$253K |
|
|
PSXP
995
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.31M | ﹤0.01% |
17,290
-12,214
| -41% | -$923K |
|
996
Sanmina
SANM
$6.53B
| $1.3M | ﹤0.01% |
57,016
+20,903
| +58% | +$476K |
|
997
Rollins
ROL
$27.3B
| $1.3M | ﹤0.01% |
145,901
+3,341
| +2% | +$29.7K |
|
998
Carriage Services
CSV
$652M
| $1.29M | ﹤0.01% |
75,487
+5,000
| +7% | +$85.6K |
|
999
Applied Industrial Technologies
AIT
$9.95B
| $1.29M | ﹤0.01% |
25,411
+612
| +2% | +$31K |
|
|
AIV
1000
Aimco
AIV
$1.07B
| $1.29M | ﹤0.01% |
298,966
+229,040
| +328% | +$985K |
|