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 | |
|---|---|---|---|---|---|---|
1126
Regenxbio
RGNX
$483M
| $1.33M | ﹤0.01% |
123,318
+123,266
| +237,050% | +$1.33M |
|
1127
Coterra Energy
CTRA
$18.6B
| $1.33M | ﹤0.01% |
58,692
+6,996
| +14% | +$159K |
|
1128
Alliant Energy
LNT
$16.4B
| $1.33M | ﹤0.01% |
35,824
-4,894
| -12% | -$182K |
|
|
ITCI
1129
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.33M | ﹤0.01% |
47,810
+46,479
| +3,492% | +$1.29M |
|
|
ZAGG
1130
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.32M | ﹤0.01% |
146,848
+146,610
| +61,601% | +$1.32M |
|
1131
Synopsys
SNPS
$81.4B
| $1.32M | ﹤0.01% |
27,199
-2,146
| -7% | -$104K |
|
1132
Acuity Brands
AYI
$10.1B
| $1.32M | ﹤0.01% |
6,027
-463
| -7% | -$101K |
|
1133
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.31M | ﹤0.01% |
45,323
-27,720
| -38% | -$803K |
|
1134
ONE Gas
OGS
$4.5B
| $1.31M | ﹤0.01% |
21,473
+26
| +0.1% | +$1.59K |
|
1135
iShares Silver Trust
SLV
$20.4B
| $1.3M | ﹤0.01% |
88,820
-3,779
| -4% | -$55.5K |
|
1136
SBA Communications
SBAC
$20.8B
| $1.3M | ﹤0.01% |
12,991
-1,027
| -7% | -$103K |
|
|
PPS
1137
DELISTED
Post Properties
PPS
| $1.3M | ﹤0.01% |
21,770
+3,715
| +21% | +$222K |
|
|
SEMI
1138
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.3M | ﹤0.01% |
200,410
| – | – |
|
1139
Dycom Industries
DY
$7.51B
| $1.3M | ﹤0.01% |
20,057
+5,455
| +37% | +$353K |
|
1140
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.3M | ﹤0.01% |
29,070
-8,843
| -23% | -$395K |
|
1141
Dillards
DDS
$8.88B
| $1.29M | ﹤0.01% |
15,233
-2,060
| -12% | -$175K |
|
1142
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.29M | ﹤0.01% |
68,260
| – | – |
|
1143
Liberty Latin America Class C
LILAK
$1.54B
| $1.29M | ﹤0.01% |
36,019
+7,123
| +25% | +$254K |
|
1144
BHP
BHP
$138B
| $1.28M | ﹤0.01% |
55,534
-110
| -0.2% | -$2.54K |
|
1145
Flowserve
FLS
$7.41B
| $1.28M | ﹤0.01% |
28,915
-14,859
| -34% | -$659K |
|
1146
Horace Mann Educators
HMN
$1.89B
| $1.28M | ﹤0.01% |
40,357
+13,172
| +48% | +$418K |
|
1147
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.28M | ﹤0.01% |
68,982
-17,984
| -21% | -$334K |
|
|
BNCN
1148
DELISTED
BNC Bancorp
BNCN
| $1.28M | ﹤0.01% |
60,493
+19,909
| +49% | +$420K |
|
|
PNRA
1149
DELISTED
Panera Bread Co
PNRA
| $1.28M | ﹤0.01% |
6,230
-8
| -0.1% | -$1.64K |
|
1150
Imperial Oil
IMO
$46.8B
| $1.27M | ﹤0.01% |
37,979
+3,216
| +9% | +$107K |
|