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 | |
|---|---|---|---|---|---|---|
1101
Regal Rexnord
RRX
$9.22B
| $956K | ﹤0.01% |
12,171
+3,869
| +47% | +$304K |
|
|
WIRE
1102
DELISTED
Encore Wire Corp
WIRE
| $949K | ﹤0.01% |
19,347
+17
| +0.1% | +$834 |
|
|
DNKN
1103
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $948K | ﹤0.01% |
20,699
-1,015
| -5% | -$46.5K |
|
1104
Visteon
VC
$3.39B
| $946K | ﹤0.01% |
9,758
-1,050
| -10% | -$102K |
|
|
OLBK
1105
DELISTED
Old Line Bancshares, Inc.
OLBK
| $946K | ﹤0.01% |
60,000
| – | – |
|
1106
Fortinet
FTNT
$61B
| $938K | ﹤0.01% |
186,670
-390
| -0.2% | -$1.96K |
|
1107
WisdomTree
WT
$2.11B
| $936K | ﹤0.01% |
75,789
-11,048
| -13% | -$136K |
|
|
EGN
1108
DELISTED
Energen
EGN
| $936K | ﹤0.01% |
10,529
-410
| -4% | -$36.4K |
|
1109
Matrix Service
MTRX
$353M
| $934K | ﹤0.01% |
28,470
+1,921
| +7% | +$63K |
|
1110
Hanover Insurance
THG
$6.46B
| $934K | ﹤0.01% |
14,771
-2,348
| -14% | -$148K |
|
1111
White Mountains Insurance
WTM
$4.54B
| $931K | ﹤0.01% |
1,529
| – | – |
|
1112
Cemex
CX
$13.6B
| $930K | ﹤0.01% |
79,147
+5,665
| +8% | +$66.6K |
|
1113
Hawaiian Electric Industries
HE
$2.09B
| $930K | ﹤0.01% |
36,742
+14,534
| +65% | +$368K |
|
1114
Dillards
DDS
$8.97B
| $928K | ﹤0.01% |
7,967
+7,200
| +939% | +$839K |
|
|
EVP
1115
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $928K | ﹤0.01% |
75,381
-451
| -0.6% | -$5.55K |
|
1116
CNX Resources
CNX
$4.24B
| $927K | ﹤0.01% |
24,131
-2,196
| -8% | -$84.4K |
|
1117
Novavax
NVAX
$1.3B
| $926K | ﹤0.01% |
10,025
+1,325
| +15% | +$122K |
|
|
AZPN
1118
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $925K | ﹤0.01% |
19,938
+7,684
| +63% | +$356K |
|
|
CATM
1119
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $917K | ﹤0.01% |
26,890
+4,013
| +18% | +$137K |
|
|
CST
1120
DELISTED
CST Brands, Inc.
CST
| $913K | ﹤0.01% |
26,476
+2,655
| +11% | +$91.6K |
|
|
BKCC
1121
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $912K | ﹤0.01% |
100,000
+40,000
| +67% | +$365K |
|
|
ETW
1122
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $909K | ﹤0.01% |
71,200
+2,500
| +4% | +$31.9K |
|
1123
Gorman-Rupp
GRC
$1.13B
| $908K | ﹤0.01% |
25,637
+15,062
| +142% | +$533K |
|
1124
iShares China Large-Cap ETF
FXI
$6.92B
| $905K | ﹤0.01% |
24,448
-310
| -1% | -$11.5K |
|
1125
Invesco Advantage Municipal Income Trust II
VKI
$388M
| $898K | ﹤0.01% |
79,089
-2,825
| -3% | -$32.1K |
|