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 | |
|---|---|---|---|---|---|---|
1076
Prologis
PLD
$107B
| $1.04M | ﹤0.01% |
25,222
-966
| -4% | -$39.7K |
|
|
ACAS
1077
DELISTED
American Capital Ltd
ACAS
| $1.04M | ﹤0.01% |
67,731
+3,710
| +6% | +$56.7K |
|
1078
TRI-Continental Corp
TY
$1.77B
| $1.04M | ﹤0.01% |
49,373
-2,902
| -6% | -$60.8K |
|
|
NPM
1079
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.03M | ﹤0.01% |
74,217
-2,999
| -4% | -$41.5K |
|
1080
Hyatt Hotels
H
$13.7B
| $1.03M | ﹤0.01% |
16,824
-112
| -0.7% | -$6.82K |
|
|
BANX
1081
ArrowMark Financial
BANX
$152M
| $1.02M | ﹤0.01% |
40,000
| – | – |
|
|
ARRS
1082
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.02M | ﹤0.01% |
31,230
+4,804
| +18% | +$156K |
|
1083
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.01M | ﹤0.01% |
20,570
-20,041
| -49% | -$988K |
|
|
EV
1084
DELISTED
Eaton Vance Corp.
EV
| $1.01M | ﹤0.01% |
26,829
+22,106
| +468% | +$835K |
|
1085
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.01M | ﹤0.01% |
27,600
| – | – |
|
|
CEB
1086
DELISTED
CEB Inc.
CEB
| $1.01M | ﹤0.01% |
14,741
-8,461
| -36% | -$577K |
|
1087
United Therapeutics
UTHR
$18.3B
| $1.01M | ﹤0.01% |
11,353
+7,028
| +162% | +$622K |
|
1088
Evercore
EVR
$13.3B
| $1M | ﹤0.01% |
17,412
+437
| +3% | +$25.2K |
|
1089
Invesco DB Energy Fund
DBE
$49.3M
| $998K | ﹤0.01% |
32,429
-81
| -0.2% | -$2.49K |
|
1090
Owens Corning
OC
$12.9B
| $997K | ﹤0.01% |
25,759
| – | – |
|
1091
Chesapeake Utilities
CPK
$2.94B
| $996K | ﹤0.01% |
20,924
| – | – |
|
1092
DXP Enterprises
DXPE
$1.87B
| $987K | ﹤0.01% |
13,058
-11
| -0.1% | -$831 |
|
1093
SM Energy
SM
$3.11B
| $973K | ﹤0.01% |
11,565
+10,676
| +1,201% | +$898K |
|
1094
DiamondRock Hospitality
DRH
$1.71B
| $969K | ﹤0.01% |
75,568
+15,870
| +27% | +$203K |
|
1095
Essex Property Trust
ESS
$17.2B
| $966K | ﹤0.01% |
5,220
+3,801
| +268% | +$703K |
|
|
WELL.PRI
1096
DELISTED
Welltower Inc.
WELL.PRI
| $965K | ﹤0.01% |
16,724
| – | – |
|
1097
Coterra Energy
CTRA
$18.7B
| $964K | ﹤0.01% |
28,232
+330
| +1% | +$11.3K |
|
1098
Quaker Houghton
KWR
$2.44B
| $964K | ﹤0.01% |
12,555
-148
| -1% | -$11.4K |
|
1099
RLJ Lodging Trust
RLJ
$1.15B
| $964K | ﹤0.01% |
33,355
+32,975
| +8,678% | +$953K |
|
|
AVIV
1100
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $957K | ﹤0.01% |
+33,956
| New | +$957K |
|