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 |
McKesson
MCK
|
+$86M |
| 2 |
PPG Industries
PPG
|
+$81M |
| 3 |
Apple
AAPL
|
+$79.1M |
| 4 |
ManpowerGroup
MAN
|
+$73.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$62.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.2M |
| 2 |
IBM
IBM
|
+$94.5M |
| 3 |
Avnet
AVT
|
+$86.5M |
| 4 |
Cooper Companies
COO
|
+$70.5M |
| 5 |
Herc Holdings
HRI
|
+$69.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.8% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.09M | ﹤0.01% |
25,362
+4,133
| +19% | +$178K |
|
1002
Avient
AVNT
$3.34B
| $1.09M | ﹤0.01% |
30,763
-5,909
| -16% | -$209K |
|
|
APU
1003
DELISTED
AmeriGas Partners, L.P.
APU
| $1.08M | ﹤0.01% |
24,197
+1,605
| +7% | +$71.5K |
|
1004
Applied Industrial Technologies
AIT
$10B
| $1.08M | ﹤0.01% |
21,908
-16,483
| -43% | -$810K |
|
1005
Huntington Ingalls Industries
HII
$10.8B
| $1.07M | ﹤0.01% |
11,915
-1,351
| -10% | -$122K |
|
1006
Visteon
VC
$3.45B
| $1.07M | ﹤0.01% |
13,107
-986
| -7% | -$80.7K |
|
1007
White Mountains Insurance
WTM
$4.55B
| $1.07M | ﹤0.01% |
1,780
-51
| -3% | -$30.7K |
|
|
ATML
1008
DELISTED
ATMEL CORP
ATML
| $1.07M | ﹤0.01% |
136,924
-2,180
| -2% | -$17.1K |
|
|
HIMX
1009
Himax Technologies
HIMX
$1.44B
| $1.07M | ﹤0.01% |
72,610
-21,331
| -23% | -$313K |
|
1010
Tootsie Roll Industries
TR
$2.89B
| $1.06M | ﹤0.01% |
46,545
+132
| +0.3% | +$3.01K |
|
1011
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.06M | ﹤0.01% |
26,502
+4,388
| +20% | +$175K |
|
1012
Owens Corning
OC
$12.9B
| $1.05M | ﹤0.01% |
25,778
-673
| -3% | -$27.4K |
|
1013
Keurig Dr Pepper
KDP
$36.9B
| $1.05M | ﹤0.01% |
21,487
-731
| -3% | -$35.7K |
|
1014
Pricesmart
PSMT
$3.51B
| $1.05M | ﹤0.01% |
9,078
+77
| +0.9% | +$8.89K |
|
1015
Hanover Insurance
THG
$6.47B
| $1.04M | ﹤0.01% |
17,388
+1,385
| +9% | +$82.6K |
|
1016
Signet Jewelers
SIG
$3.76B
| $1.04M | ﹤0.01% |
13,166
+11,639
| +762% | +$916K |
|
1017
U-Haul Holding Co
UHAL
$10.8B
| $1.04M | ﹤0.01% |
43,550
-10,650
| -20% | -$253K |
|
1018
Telkom Indonesia
TLK
$19B
| $1.04M | ﹤0.01% |
57,690
+8,006
| +16% | +$144K |
|
|
QIWI
1019
DELISTED
QIWI PLC
QIWI
| $1.03M | ﹤0.01% |
+18,449
| New | +$1.03M |
|
1020
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.03M | ﹤0.01% |
62,880
+7,140
| +13% | +$117K |
|
1021
Sinclair Inc
SBGI
$970M
| $1.03M | ﹤0.01% |
28,760
-786
| -3% | -$28.1K |
|
1022
Prologis
PLD
$106B
| $1.03M | ﹤0.01% |
27,812
-12,542
| -31% | -$463K |
|
|
CTRX
1023
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.03M | ﹤0.01% |
21,592
-2,751
| -11% | -$131K |
|
1024
Invesco Quality Municipal Securities
IQI
$525M
| $1.02M | ﹤0.01% |
92,074
+57,216
| +164% | +$636K |
|
1025
CNX Resources
CNX
$4.23B
| $1.01M | ﹤0.01% |
31,933
+2,065
| +7% | +$65.5K |
|