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 | |
|---|---|---|---|---|---|---|
|
P
1126
DELISTED
Pandora Media Inc
P
| $897K | ﹤0.01% |
30,378
+234
| +0.8% | +$6.91K |
|
1127
Acuity Brands
AYI
$10.3B
| $896K | ﹤0.01% |
6,482
-100
| -2% | -$13.8K |
|
|
AMSG
1128
DELISTED
Amsurg Corp
AMSG
| $895K | ﹤0.01% |
19,649
+5
| +0% | +$228 |
|
1129
HF Sinclair
DINO
$9.56B
| $893K | ﹤0.01% |
20,407
+2,081
| +11% | +$91.1K |
|
1130
Incyte
INCY
$16.2B
| $889K | ﹤0.01% |
15,750
+452
| +3% | +$25.5K |
|
|
VVC
1131
DELISTED
Vectren Corporation
VVC
| $887K | ﹤0.01% |
20,842
-256
| -1% | -$10.9K |
|
1132
Park National Corp
PRK
$2.72B
| $886K | ﹤0.01% |
11,483
+11,243
| +4,685% | +$867K |
|
1133
PACCAR
PCAR
$53.8B
| $885K | ﹤0.01% |
21,138
+855
| +4% | +$35.8K |
|
1134
Invesco Value Municipal Income Trust
IIM
$586M
| $880K | ﹤0.01% |
58,631
+630
| +1% | +$9.46K |
|
1135
Invesco Financial Preferred ETF
PGF
$814M
| $879K | ﹤0.01% |
48,304
| – | – |
|
1136
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $877K | ﹤0.01% |
33,000
| – | – |
|
|
MFNC
1137
DELISTED
Mackinac Financial Corporation
MFNC
| $874K | ﹤0.01% |
67,800
| – | – |
|
1138
iShares MSCI Mexico ETF
EWW
$1.92B
| $862K | ﹤0.01% |
12,722
+1,000
| +9% | +$67.8K |
|
1139
Ligand Pharmaceuticals
LGND
$3.23B
| $862K | ﹤0.01% |
22,184
-1,669
| -7% | -$64.9K |
|
|
BPT
1140
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $859K | ﹤0.01% |
8,678
+350
| +4% | +$34.6K |
|
1141
Prudential
PUK
$35.5B
| $859K | ﹤0.01% |
19,296
-354
| -2% | -$15.8K |
|
1142
Murphy USA
MUSA
$7.53B
| $858K | ﹤0.01% |
17,543
+7,307
| +71% | +$357K |
|
|
NATI
1143
DELISTED
National Instruments Corp
NATI
| $858K | ﹤0.01% |
26,457
+3,639
| +16% | +$118K |
|
1144
Ionis Pharmaceuticals
IONS
$10.1B
| $857K | ﹤0.01% |
24,877
-7,244
| -23% | -$250K |
|
1145
Power Integrations
POWI
$2.48B
| $850K | ﹤0.01% |
29,542
+1,266
| +4% | +$36.4K |
|
1146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $846K | ﹤0.01% |
16,280
+1,070
| +7% | +$55.6K |
|
1147
Nektar Therapeutics
NKTR
$926M
| $846K | ﹤0.01% |
4,399
-545
| -11% | -$105K |
|
|
TRIB
1148
Trinity Biotech
TRIB
$4.43M
| $844K | ﹤0.01% |
7,337
+9
| +0.1% | +$1.04K |
|
|
LCI
1149
DELISTED
Lannett Company, Inc.
LCI
| $843K | ﹤0.01% |
4,250
-3
| -0.1% | -$595 |
|
|
ILG
1150
DELISTED
ILG, Inc Common Stock
ILG
| $843K | ﹤0.01% |
38,422
+10,042
| +35% | +$220K |
|