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 | |
|---|---|---|---|---|---|---|
1026
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.66M | ﹤0.01% |
72,540
-1,059
| -1% | -$24.3K |
|
1027
Thor Industries
THO
$5.83B
| $1.66M | ﹤0.01% |
26,087
+5,305
| +26% | +$338K |
|
|
UNIT
1028
Uniti Group
UNIT
$1.75B
| $1.66M | ﹤0.01% |
74,763
-1,575
| -2% | -$35K |
|
|
PNY
1029
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.66M | ﹤0.01% |
27,773
-7,716
| -22% | -$461K |
|
|
HT
1030
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.66M | ﹤0.01% |
77,814
-2,960
| -4% | -$63.1K |
|
|
VRTU
1031
DELISTED
Virtusa Corporation
VRTU
| $1.66M | ﹤0.01% |
44,322
+21,116
| +91% | +$790K |
|
1032
Keysight
KEYS
$29.6B
| $1.65M | ﹤0.01% |
59,432
+254
| +0.4% | +$7.04K |
|
1033
Ingles Markets
IMKTA
$1.32B
| $1.65M | ﹤0.01% |
43,868
+5,493
| +14% | +$206K |
|
|
MUI
1034
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.65M | ﹤0.01% |
112,200
+14,500
| +15% | +$213K |
|
1035
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.64M | ﹤0.01% |
112,862
-18,190
| -14% | -$265K |
|
1036
Ameren
AEE
$27.1B
| $1.64M | ﹤0.01% |
32,667
-5,206
| -14% | -$261K |
|
1037
Lesaka Technologies
LSAK
$345M
| $1.64M | ﹤0.01% |
177,810
+35,687
| +25% | +$328K |
|
1038
Huntington Ingalls Industries
HII
$10.8B
| $1.64M | ﹤0.01% |
11,931
-481
| -4% | -$65.9K |
|
1039
Minerals Technologies
MTX
$2.04B
| $1.64M | ﹤0.01% |
28,748
-2,674
| -9% | -$152K |
|
1040
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.63M | ﹤0.01% |
216,698
-2,535
| -1% | -$19.1K |
|
|
NMA
1041
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.63M | ﹤0.01% |
113,862
+2,330
| +2% | +$33.4K |
|
1042
Chesapeake Utilities
CPK
$2.95B
| $1.62M | ﹤0.01% |
25,725
+2,183
| +9% | +$137K |
|
1043
Bank of Montreal
BMO
$90.8B
| $1.61M | ﹤0.01% |
26,612
-1,175
| -4% | -$71.3K |
|
1044
United Bankshares
UBSI
$5.4B
| $1.61M | ﹤0.01% |
43,878
-2,526
| -5% | -$92.7K |
|
1045
HSBC
HSBC
$239B
| $1.61M | ﹤0.01% |
58,037
-368
| -0.6% | -$10.2K |
|
1046
Incyte
INCY
$16.8B
| $1.61M | ﹤0.01% |
22,203
-5,937
| -21% | -$430K |
|
1047
Aramark
ARMK
$10.2B
| $1.61M | ﹤0.01% |
67,156
| – | – |
|
1048
Dick's Sporting Goods
DKS
$20.7B
| $1.6M | ﹤0.01% |
34,240
-1,978
| -5% | -$92.4K |
|
|
POT
1049
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.6M | ﹤0.01% |
93,757
-15,628
| -14% | -$266K |
|
1050
WPP
WPP
$5.87B
| $1.59M | ﹤0.01% |
13,637
+4,030
| +42% | +$469K |
|