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 | |
|---|---|---|---|---|---|---|
|
CAVM
1151
DELISTED
Cavium, Inc.
CAVM
| $842K | ﹤0.01% |
16,952
-7,092
| -29% | -$352K |
|
1152
Fossil Group
FOSL
$168M
| $840K | ﹤0.01% |
8,044
+1,334
| +20% | +$139K |
|
1153
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $840K | ﹤0.01% |
15,750
+750
| +5% | +$40K |
|
1154
Calumet Specialty Products
CLMT
$1.51B
| $839K | ﹤0.01% |
26,382
| – | – |
|
1155
Akamai
AKAM
$11B
| $831K | ﹤0.01% |
13,619
+795
| +6% | +$48.5K |
|
1156
Bank of Hawaii
BOH
$2.7B
| $829K | ﹤0.01% |
14,136
+206
| +1% | +$12.1K |
|
|
ACET
1157
DELISTED
Aceto Corp
ACET
| $827K | ﹤0.01% |
45,648
-5,967
| -12% | -$108K |
|
1158
Nu Skin
NUS
$596M
| $824K | ﹤0.01% |
11,138
-8,483
| -43% | -$628K |
|
|
GMCR
1159
DELISTED
KEURIG GREEN MTN INC
GMCR
| $822K | ﹤0.01% |
6,593
-12,713
| -66% | -$1.59M |
|
1160
Synopsys
SNPS
$79B
| $820K | ﹤0.01% |
21,091
+483
| +2% | +$18.8K |
|
|
NP
1161
DELISTED
Neenah, Inc. Common Stock
NP
| $820K | ﹤0.01% |
15,417
+39
| +0.3% | +$2.07K |
|
|
XLNX
1162
DELISTED
Xilinx Inc
XLNX
| $820K | ﹤0.01% |
17,316
+1,498
| +9% | +$70.9K |
|
1163
Barclays
BCS
$72.6B
| $818K | ﹤0.01% |
60,533
+5,795
| +11% | +$78.3K |
|
1164
Wheaton Precious Metals
WPM
$48.4B
| $816K | ﹤0.01% |
31,026
+8,249
| +36% | +$217K |
|
1165
Olin
OLN
$3.02B
| $815K | ﹤0.01% |
30,276
-1,974
| -6% | -$53.1K |
|
|
SWZ
1166
Swiss Helvetia Fund
SWZ
$79.9M
| $813K | ﹤0.01% |
55,763
+13,964
| +33% | +$204K |
|
1167
RB Global
RBA
$21.7B
| $811K | ﹤0.01% |
32,879
-11,241
| -25% | -$277K |
|
|
EIM
1168
Eaton Vance Municipal Bond Fund
EIM
$515M
| $809K | ﹤0.01% |
65,089
-11,283
| -15% | -$140K |
|
1169
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $807K | ﹤0.01% |
46,885
-16,005
| -25% | -$275K |
|
|
TEI
1170
Templeton Emerging Markets Income Fund
TEI
$294M
| $807K | ﹤0.01% |
58,483
+3,066
| +6% | +$42.3K |
|
|
DRE
1171
DELISTED
Duke Realty Corp.
DRE
| $803K | ﹤0.01% |
44,204
-3,783
| -8% | -$68.7K |
|
1172
Flowserve
FLS
$7.36B
| $801K | ﹤0.01% |
10,781
-280
| -3% | -$20.8K |
|
1173
Saic
SAIC
$4.9B
| $801K | ﹤0.01% |
18,120
-1,784
| -9% | -$78.9K |
|
1174
Ambarella
AMBA
$3.43B
| $799K | ﹤0.01% |
25,638
+10
| +0% | +$312 |
|
|
PT
1175
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $799K | ﹤0.01% |
+218,028
| New | +$799K |
|