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 | |
|---|---|---|---|---|---|---|
1076
Globus Medical
GMED
$8.05B
| $1.48M | ﹤0.01% |
62,498
+27,187
| +77% | +$646K |
|
1077
Herc Holdings
HRI
$4.29B
| $1.48M | ﹤0.01% |
46,762
+19,734
| +73% | +$623K |
|
|
TGE
1078
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.48M | ﹤0.01% |
79,965
+13,769
| +21% | +$254K |
|
|
NAVG
1079
DELISTED
Navigators Group Inc
NAVG
| $1.48M | ﹤0.01% |
35,224
+34,014
| +2,811% | +$1.43M |
|
1080
LendingClub
LC
$1.92B
| $1.48M | ﹤0.01% |
35,528
+3,793
| +12% | +$157K |
|
1081
F5
FFIV
$19.2B
| $1.47M | ﹤0.01% |
13,919
+7,412
| +114% | +$784K |
|
|
ETFC
1082
DELISTED
E*Trade Financial Corporation
ETFC
| $1.46M | ﹤0.01% |
59,383
+24,181
| +69% | +$592K |
|
1083
SS&C Technologies
SSNC
$22B
| $1.45M | ﹤0.01% |
45,826
-20,160
| -31% | -$639K |
|
1084
Expeditors International
EXPD
$16.7B
| $1.45M | ﹤0.01% |
29,716
+382
| +1% | +$18.7K |
|
|
ZF
1085
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.45M | ﹤0.01% |
112,679
+14,810
| +15% | +$191K |
|
|
DNY
1086
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.45M | ﹤0.01% |
88,496
-19,576
| -18% | -$321K |
|
1087
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.44M | ﹤0.01% |
32,478
+3,894
| +14% | +$173K |
|
1088
Manulife Financial
MFC
$54B
| $1.44M | ﹤0.01% |
102,144
-10,376
| -9% | -$147K |
|
1089
Nasdaq
NDAQ
$55B
| $1.44M | ﹤0.01% |
65,163
+41,910
| +180% | +$928K |
|
|
SGEN
1090
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.44M | ﹤0.01% |
40,995
+150
| +0.4% | +$5.27K |
|
|
AAT
1091
American Assets Trust
AAT
$1.28B
| $1.44M | ﹤0.01% |
35,959
+3,205
| +10% | +$128K |
|
|
GGP
1092
DELISTED
GGP Inc.
GGP
| $1.43M | ﹤0.01% |
48,148
+3,109
| +7% | +$92.5K |
|
1093
First Merchants
FRME
$2.33B
| $1.43M | ﹤0.01% |
60,662
+12,260
| +25% | +$289K |
|
|
CAM
1094
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.43M | ﹤0.01% |
21,259
+247
| +1% | +$16.6K |
|
|
QEP
1095
DELISTED
QEP RESOURCES, INC.
QEP
| $1.42M | ﹤0.01% |
100,678
-4,234
| -4% | -$59.8K |
|
1096
Ziff Davis
ZD
$1.54B
| $1.42M | ﹤0.01% |
26,479
+6,693
| +34% | +$359K |
|
1097
Liberty Global Class A
LBTYA
$4.07B
| $1.41M | ﹤0.01% |
42,052
+6,783
| +19% | +$228K |
|
1098
Texas Roadhouse
TXRH
$11.1B
| $1.41M | ﹤0.01% |
32,437
-831
| -2% | -$36.2K |
|
1099
Quaker Houghton
KWR
$2.47B
| $1.41M | ﹤0.01% |
16,617
+2,291
| +16% | +$195K |
|
|
NE
1100
DELISTED
Noble Corporation
NE
| $1.4M | ﹤0.01% |
135,441
-2,149
| -2% | -$22.2K |
|