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 | |
|---|---|---|---|---|---|---|
1026
Dentsply Sirona
XRAY
$2.71B
| $1.2M | ﹤0.01% |
25,316
-3
| -0% | -$142 |
|
|
SAFM
1027
DELISTED
Sanderson Farms Inc
SAFM
| $1.2M | ﹤0.01% |
12,330
-5,103
| -29% | -$496K |
|
1028
Huntington Ingalls Industries
HII
$10.8B
| $1.19M | ﹤0.01% |
12,633
+818
| +7% | +$77.3K |
|
|
CKH
1029
DELISTED
Seacor Holdings Inc.
CKH
| $1.19M | ﹤0.01% |
14,989
+1,414
| +10% | +$113K |
|
|
CTRX
1030
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.19M | ﹤0.01% |
26,926
-955
| -3% | -$42.1K |
|
|
GPOR
1031
DELISTED
Gulfport Energy Corp.
GPOR
| $1.18M | ﹤0.01% |
18,836
-4,116
| -18% | -$258K |
|
1032
H.B. Fuller
FUL
$3.37B
| $1.15M | ﹤0.01% |
24,003
+7,956
| +50% | +$383K |
|
1033
Dick's Sporting Goods
DKS
$20B
| $1.15M | ﹤0.01% |
24,758
+147
| +0.6% | +$6.84K |
|
1034
Five Below
FIVE
$7.85B
| $1.15M | ﹤0.01% |
28,812
+5,046
| +21% | +$201K |
|
|
CBF
1035
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.15M | ﹤0.01% |
48,648
+13,687
| +39% | +$323K |
|
|
LHO
1036
DELISTED
LaSalle Hotel Properties
LHO
| $1.15M | ﹤0.01% |
32,439
-5,576
| -15% | -$197K |
|
1037
Adams Diversified Equity Fund
ADX
$2.65B
| $1.14M | ﹤0.01% |
83,236
-3,317
| -4% | -$45.6K |
|
1038
Zurn Elkay Water Solutions
ZWS
$7.86B
| $1.14M | ﹤0.01% |
84,248
+180
| +0.2% | +$2.44K |
|
1039
Avery Dennison
AVY
$13B
| $1.14M | ﹤0.01% |
22,228
-1,233
| -5% | -$63.2K |
|
1040
Pediatrix Medical
MD
$1.46B
| $1.14M | ﹤0.01% |
19,556
+769
| +4% | +$44.7K |
|
|
PNRA
1041
DELISTED
Panera Bread Co
PNRA
| $1.13M | ﹤0.01% |
7,559
+726
| +11% | +$109K |
|
1042
First Solar
FSLR
$21.9B
| $1.13M | ﹤0.01% |
15,846
+862
| +6% | +$61.3K |
|
1043
Cheesecake Factory
CAKE
$2.84B
| $1.13M | ﹤0.01% |
24,247
-4,663
| -16% | -$217K |
|
1044
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.12M | ﹤0.01% |
32,705
-3,860
| -11% | -$133K |
|
1045
Liberty All-Star Equity Fund
USA
$1.94B
| $1.12M | ﹤0.01% |
186,033
+51,338
| +38% | +$309K |
|
1046
Realty Income
O
$55.1B
| $1.12M | ﹤0.01% |
25,927
+1,948
| +8% | +$83.9K |
|
1047
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $1.12M | ﹤0.01% |
45,588
-1,043
| -2% | -$25.5K |
|
1048
Cenovus Energy
CVE
$30.6B
| $1.11M | ﹤0.01% |
34,164
+415
| +1% | +$13.4K |
|
1049
Protolabs
PRLB
$1.19B
| $1.11M | ﹤0.01% |
13,484
-1,321
| -9% | -$108K |
|
1050
Associated Banc-Corp
ASB
$4.34B
| $1.1M | ﹤0.01% |
60,782
-1,392
| -2% | -$25.1K |
|