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 | |
|---|---|---|---|---|---|---|
1051
First Commonwealth Financial
FCF
$1.84B
| $1.09M | ﹤0.01% |
118,494
+3,972
| +3% | +$36.6K |
|
|
GBL
1052
DELISTED
GAMCO Investors, Inc.
GBL
| $1.09M | ﹤0.01% |
24,349
+3,731
| +18% | +$167K |
|
1053
U-Haul Holding Co
UHAL
$10.8B
| $1.09M | ﹤0.01% |
37,450
-6,140
| -14% | -$178K |
|
1054
Mettler-Toledo International
MTD
$25.9B
| $1.09M | ﹤0.01% |
4,293
+620
| +17% | +$157K |
|
|
BNCL
1055
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.09M | ﹤0.01% |
88,135
| – | – |
|
1056
WSFS Financial
WSFS
$3.13B
| $1.08M | ﹤0.01% |
44,130
+489
| +1% | +$12K |
|
1057
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.08M | ﹤0.01% |
22,568
-850
| -4% | -$40.8K |
|
|
FLIR
1058
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.08M | ﹤0.01% |
31,128
+778
| +3% | +$27K |
|
|
TWTR
1059
DELISTED
Twitter, Inc.
TWTR
| $1.08M | ﹤0.01% |
26,354
+3,875
| +17% | +$159K |
|
|
PNY
1060
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.08M | ﹤0.01% |
28,812
-186
| -0.6% | -$6.95K |
|
|
PL
1061
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.08M | ﹤0.01% |
15,504
-23,154
| -60% | -$1.61M |
|
1062
Lennar Class A
LEN
$35.6B
| $1.08M | ﹤0.01% |
26,898
+21
| +0.1% | +$839 |
|
1063
Republic Services
RSG
$71.3B
| $1.08M | ﹤0.01% |
28,292
+812
| +3% | +$30.9K |
|
|
SYT
1064
DELISTED
Syngenta Ag
SYT
| $1.07M | ﹤0.01% |
14,346
-1,062
| -7% | -$79.5K |
|
|
ATML
1065
DELISTED
ATMEL CORP
ATML
| $1.07M | ﹤0.01% |
114,637
+11,884
| +12% | +$111K |
|
1066
SPX Corp
SPXC
$9.21B
| $1.06M | ﹤0.01% |
38,896
-87
| -0.2% | -$2.37K |
|
1067
Elbit Systems
ESLT
$23.6B
| $1.06M | ﹤0.01% |
17,160
+3,600
| +27% | +$222K |
|
1068
DexCom
DXCM
$29.9B
| $1.05M | ﹤0.01% |
106,348
-15,016
| -12% | -$149K |
|
|
CYT
1069
DELISTED
CYTEC INDS INC
CYT
| $1.05M | ﹤0.01% |
19,988
+8,656
| +76% | +$456K |
|
1070
Stifel
SF
$11.8B
| $1.05M | ﹤0.01% |
33,357
-395
| -1% | -$12.5K |
|
1071
Ares Capital
ARCC
$15.7B
| $1.05M | ﹤0.01% |
58,750
-7,707
| -12% | -$138K |
|
1072
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.05M | ﹤0.01% |
26,579
-955
| -3% | -$37.7K |
|
1073
American States Water
AWR
$2.82B
| $1.05M | ﹤0.01% |
31,466
+35
| +0.1% | +$1.17K |
|
1074
Adtran
ADTN
$809M
| $1.04M | ﹤0.01% |
46,190
| – | – |
|
1075
Host Hotels & Resorts
HST
$12.1B
| $1.04M | ﹤0.01% |
47,280
-1,488
| -3% | -$32.7K |
|