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 | |
|---|---|---|---|---|---|---|
|
CMD
1001
DELISTED
Cantel Medical Corporation
CMD
| $1.29M | ﹤0.01% |
35,122
+151
| +0.4% | +$5.53K |
|
1002
iShares International Select Dividend ETF
IDV
$5.87B
| $1.28M | ﹤0.01% |
32,191
+2,900
| +10% | +$116K |
|
1003
Selective Insurance
SIGI
$4.84B
| $1.27M | ﹤0.01% |
51,532
+1,225
| +2% | +$30.3K |
|
1004
Minerals Technologies
MTX
$2.02B
| $1.27M | ﹤0.01% |
19,412
-2,094
| -10% | -$137K |
|
1005
Crown Castle
CCI
$41.5B
| $1.27M | ﹤0.01% |
17,098
+1,644
| +11% | +$122K |
|
1006
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $1.27M | ﹤0.01% |
26,364
| – | – |
|
1007
NETSCOUT
NTCT
$1.81B
| $1.26M | ﹤0.01% |
28,517
+5,632
| +25% | +$250K |
|
1008
TripAdvisor
TRIP
$2.04B
| $1.26M | ﹤0.01% |
11,626
+2,755
| +31% | +$299K |
|
|
EFII
1009
DELISTED
Electronics for Imaging
EFII
| $1.26M | ﹤0.01% |
27,923
+1,348
| +5% | +$60.9K |
|
1010
Maximus
MMS
$5.08B
| $1.26M | ﹤0.01% |
29,254
+800
| +3% | +$34.4K |
|
1011
Omnicell
OMCL
$1.51B
| $1.26M | ﹤0.01% |
43,768
+80
| +0.2% | +$2.3K |
|
1012
Shore Bancshares
SHBI
$569M
| $1.26M | ﹤0.01% |
139,438
| – | – |
|
1013
Civitas Resources
CIVI
$3.06B
| $1.25M | ﹤0.01% |
196
-35
| -15% | -$224K |
|
|
INN
1014
Summit Hotel Properties
INN
$622M
| $1.25M | ﹤0.01% |
117,616
+32,216
| +38% | +$342K |
|
1015
KBR
KBR
$6.42B
| $1.25M | ﹤0.01% |
52,284
-964
| -2% | -$23K |
|
|
XEC
1016
DELISTED
CIMAREX ENERGY CO
XEC
| $1.24M | ﹤0.01% |
8,644
-16,962
| -66% | -$2.43M |
|
1017
Blackstone Mortgage Trust
BXMT
$3.37B
| $1.24M | ﹤0.01% |
42,700
+26,700
| +167% | +$774K |
|
1018
Cboe Global Markets
CBOE
$24.8B
| $1.23M | ﹤0.01% |
24,938
+23,657
| +1,847% | +$1.16M |
|
1019
First Interstate BancSystem
FIBK
$3.4B
| $1.22M | ﹤0.01% |
44,923
+74
| +0.2% | +$2.01K |
|
|
AHGP
1020
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.22M | ﹤0.01% |
18,823
+3,218
| +21% | +$208K |
|
|
HCBK
1021
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.21M | ﹤0.01% |
123,478
-9,682
| -7% | -$95.1K |
|
|
MBRG
1022
DELISTED
Middleburg Financial Corp
MBRG
| $1.21M | ﹤0.01% |
60,600
-264
| -0.4% | -$5.28K |
|
1023
Standard Motor Products
SMP
$892M
| $1.21M | ﹤0.01% |
26,992
+2,298
| +9% | +$103K |
|
1024
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.21M | ﹤0.01% |
143,684
-9,580
| -6% | -$80.3K |
|
1025
CME Group
CME
$94.4B
| $1.2M | ﹤0.01% |
16,956
+494
| +3% | +$35.1K |
|