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 | |
|---|---|---|---|---|---|---|
1151
Applied Industrial Technologies
AIT
$9.95B
| $1.26M | ﹤0.01% |
29,041
-174
| -0.6% | -$7.56K |
|
1152
Lear
LEA
$5.81B
| $1.26M | ﹤0.01% |
11,320
+4,523
| +67% | +$502K |
|
|
CPGX
1153
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.26M | ﹤0.01% |
50,102
-23,832
| -32% | -$597K |
|
1154
NiSource
NI
$19.2B
| $1.25M | ﹤0.01% |
53,122
-32,610
| -38% | -$769K |
|
1155
Rayonier
RYN
$4.04B
| $1.25M | ﹤0.01% |
53,202
+732
| +1% | +$17.2K |
|
1156
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.25M | ﹤0.01% |
27,538
+5,745
| +26% | +$260K |
|
1157
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.24M | ﹤0.01% |
74,388
-2,192
| -3% | -$36.7K |
|
1158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.24M | ﹤0.01% |
23,240
-1,604
| -6% | -$85.9K |
|
1159
First Trust Energy AlphaDEX Fund
FXN
$284M
| $1.23M | ﹤0.01% |
87,303
+78,074
| +846% | +$1.1M |
|
1160
Plains GP Holdings
PAGP
$3.67B
| $1.23M | ﹤0.01% |
53,240
+4,003
| +8% | +$92.7K |
|
|
BGG
1161
DELISTED
Briggs & Stratton Corp.
BGG
| $1.23M | ﹤0.01% |
51,507
-40,740
| -44% | -$974K |
|
1162
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.23M | ﹤0.01% |
90,308
+3,129
| +4% | +$42.7K |
|
1163
Digital Realty Trust
DLR
$59.3B
| $1.23M | ﹤0.01% |
13,871
-2,085
| -13% | -$185K |
|
1164
Jabil
JBL
$23.2B
| $1.23M | ﹤0.01% |
63,750
-10,630
| -14% | -$205K |
|
1165
Las Vegas Sands
LVS
$37.4B
| $1.23M | ﹤0.01% |
23,728
-23,276
| -50% | -$1.2M |
|
|
CSII
1166
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.22M | ﹤0.01% |
117,745
+117,605
| +84,004% | +$1.22M |
|
|
WDR
1167
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.22M | ﹤0.01% |
51,743
+2,640
| +5% | +$62.1K |
|
1168
WESCO International
WCC
$10.7B
| $1.22M | ﹤0.01% |
22,254
+1,991
| +10% | +$109K |
|
1169
Calumet Specialty Products
CLMT
$1.53B
| $1.22M | ﹤0.01% |
103,325
| – | – |
|
1170
PACCAR
PCAR
$51.8B
| $1.21M | ﹤0.01% |
33,227
+9,480
| +40% | +$346K |
|
1171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.21M | ﹤0.01% |
46,614
-411,018
| -90% | -$10.7M |
|
1172
Cal-Maine
CALM
$5.38B
| $1.21M | ﹤0.01% |
23,269
-7,274
| -24% | -$378K |
|
|
LPNT
1173
DELISTED
LifePoint Health, Inc.
LPNT
| $1.21M | ﹤0.01% |
17,449
+7,735
| +80% | +$535K |
|
|
WWAV
1174
DELISTED
The WhiteWave Foods Company
WWAV
| $1.21M | ﹤0.01% |
29,744
+8,015
| +37% | +$326K |
|
1175
8x8 Inc
EGHT
$285M
| $1.21M | ﹤0.01% |
119,826
+13,680
| +13% | +$138K |
|