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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Communication Services ETF
VOX
$5.89B
| $792K | ﹤0.01% |
8,998
+1,597
| +22% | +$141K |
|
|
MIC
1177
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $792K | ﹤0.01% |
12,700
+200
| +2% | +$12.5K |
|
1178
Invesco Active US Real Estate Fund
PSR
$55.2M
| $790K | ﹤0.01% |
11,950
+750
| +7% | +$49.6K |
|
|
TNGO
1179
DELISTED
Tangoe, Inc.
TNGO
| $788K | ﹤0.01% |
52,244
+18,734
| +56% | +$283K |
|
1180
Revvity
RVTY
$9.62B
| $786K | ﹤0.01% |
16,799
+56
| +0.3% | +$2.62K |
|
|
LM
1181
DELISTED
Legg Mason, Inc.
LM
| $784K | ﹤0.01% |
15,282
+246
| +2% | +$12.6K |
|
|
NXZ
1182
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $783K | ﹤0.01% |
56,359
+7,845
| +16% | +$109K |
|
1183
Zebra Technologies
ZBRA
$15.9B
| $782K | ﹤0.01% |
9,510
+1,347
| +17% | +$111K |
|
1184
Universal Electronics
UEIC
$62.3M
| $777K | ﹤0.01% |
15,885
+13,126
| +476% | +$642K |
|
1185
Hain Celestial
HAIN
$194M
| $775K | ﹤0.01% |
17,498
-3,022
| -15% | -$134K |
|
1186
Navient
NAVI
$1.28B
| $775K | ﹤0.01% |
+43,784
| New | +$775K |
|
1187
First Trust Natural Gas ETF
FCG
$329M
| $774K | ﹤0.01% |
6,560
| – | – |
|
1188
iShares MSCI South Korea ETF
EWY
$5.52B
| $773K | ﹤0.01% |
11,880
+625
| +6% | +$40.7K |
|
|
VER
1189
DELISTED
VEREIT, Inc.
VER
| $772K | ﹤0.01% |
12,313
+2,435
| +25% | +$153K |
|
|
TMH
1190
DELISTED
Team Health Holdings Inc
TMH
| $772K | ﹤0.01% |
15,466
+2,180
| +16% | +$109K |
|
1191
Kimco Realty
KIM
$15.2B
| $772K | ﹤0.01% |
33,600
-545
| -2% | -$12.5K |
|
1192
Gartner
IT
$18.7B
| $771K | ﹤0.01% |
10,933
-28
| -0.3% | -$1.98K |
|
1193
Super Micro Computer
SMCI
$26.7B
| $770K | ﹤0.01% |
304,700
+460
| +0.2% | +$1.16K |
|
|
ABCO
1194
DELISTED
Advisory Board Co/The
ABCO
| $770K | ﹤0.01% |
14,832
-551
| -4% | -$28.6K |
|
|
ADT
1195
DELISTED
ADT CORP
ADT
| $769K | ﹤0.01% |
22,018
-180
| -0.8% | -$6.29K |
|
1196
VanEck Agribusiness ETF
MOO
$627M
| $765K | ﹤0.01% |
13,922
+278
| +2% | +$15.3K |
|
1197
Pinnacle Financial Partners
PNFP
$7.55B
| $765K | ﹤0.01% |
19,344
-5,831
| -23% | -$231K |
|
1198
Alliance Resource Partners
ARLP
$2.92B
| $764K | ﹤0.01% |
16,364
| – | – |
|
|
B
1199
DELISTED
Barnes Group Inc.
B
| $762K | ﹤0.01% |
19,766
+4,182
| +27% | +$161K |
|
|
HUB.A
1200
DELISTED
HUBBELL INC CL-A
HUB.A
| $762K | ﹤0.01% |
6,100
| – | – |
|