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 | |
|---|---|---|---|---|---|---|
|
CTB
1101
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.4M | ﹤0.01% |
37,835
+9,326
| +33% | +$345K |
|
1102
Camden Property Trust
CPT
$11.8B
| $1.4M | ﹤0.01% |
16,625
-2,556
| -13% | -$215K |
|
1103
Loews
L
$19.9B
| $1.39M | ﹤0.01% |
36,467
-816
| -2% | -$31.2K |
|
1104
TRI-Continental Corp
TY
$1.76B
| $1.39M | ﹤0.01% |
69,837
+1,700
| +2% | +$33.9K |
|
1105
Boston Scientific
BSX
$156B
| $1.39M | ﹤0.01% |
73,935
+16,433
| +29% | +$309K |
|
|
ALEX
1106
Alexander & Baldwin
ALEX
$1.36B
| $1.38M | ﹤0.01% |
37,580
-12,073
| -24% | -$443K |
|
1107
Centene
CNC
$16.7B
| $1.38M | ﹤0.01% |
44,760
+19,774
| +79% | +$609K |
|
1108
ManpowerGroup
MAN
$1.75B
| $1.38M | ﹤0.01% |
16,906
-2,686
| -14% | -$219K |
|
|
X
1109
DELISTED
US Steel
X
| $1.38M | ﹤0.01% |
85,741
+12,244
| +17% | +$196K |
|
1110
Cheesecake Factory
CAKE
$2.92B
| $1.37M | ﹤0.01% |
25,838
+2,090
| +9% | +$111K |
|
|
IDTI
1111
DELISTED
Integrated Device Technology I
IDTI
| $1.37M | ﹤0.01% |
67,127
+42,402
| +171% | +$867K |
|
|
ABMD
1112
DELISTED
Abiomed Inc
ABMD
| $1.37M | ﹤0.01% |
14,438
+4,669
| +48% | +$443K |
|
1113
Avanos Medical
AVNS
$558M
| $1.37M | ﹤0.01% |
47,662
-9,017
| -16% | -$259K |
|
1114
Ares Management
ARES
$39.3B
| $1.37M | ﹤0.01% |
88,674
+6,642
| +8% | +$102K |
|
1115
Essent Group
ESNT
$6.24B
| $1.36M | ﹤0.01% |
65,549
+9,996
| +18% | +$208K |
|
|
FNFG
1116
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.36M | ﹤0.01% |
140,861
-23,487
| -14% | -$227K |
|
1117
KBR
KBR
$6.42B
| $1.36M | ﹤0.01% |
88,087
+2,288
| +3% | +$35.4K |
|
|
CXH
1118
MFS Investment Grade Municipal Trust
CXH
$64M
| $1.36M | ﹤0.01% |
133,900
| – | – |
|
1119
Sapiens International
SPNS
$2.4B
| $1.36M | ﹤0.01% |
113,298
+54,196
| +92% | +$649K |
|
1120
Bloomin' Brands
BLMN
$589M
| $1.35M | ﹤0.01% |
80,125
+10,734
| +15% | +$181K |
|
1121
TC Energy
TRP
$54B
| $1.34M | ﹤0.01% |
34,184
+1,421
| +4% | +$55.9K |
|
1122
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.34M | ﹤0.01% |
16,885
+3,182
| +23% | +$253K |
|
|
EV
1123
DELISTED
Eaton Vance Corp.
EV
| $1.34M | ﹤0.01% |
39,962
+1,286
| +3% | +$43.1K |
|
1124
Bank of Hawaii
BOH
$2.7B
| $1.34M | ﹤0.01% |
19,573
+29
| +0.1% | +$1.98K |
|
|
ENV
1125
DELISTED
ENVESTNET, INC.
ENV
| $1.33M | ﹤0.01% |
49,056
+788
| +2% | +$21.4K |
|