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 | |
|---|---|---|---|---|---|---|
1176
Gartner
IT
$18.7B
| $1.21M | ﹤0.01% |
13,496
+124
| +0.9% | +$11.1K |
|
1177
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.2M | ﹤0.01% |
64,678
-104
| -0.2% | -$1.92K |
|
1178
Oceaneering
OII
$2.43B
| $1.19M | ﹤0.01% |
35,916
+28,691
| +397% | +$954K |
|
|
BWLD
1179
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.19M | ﹤0.01% |
8,021
-1,688
| -17% | -$250K |
|
1180
Enbridge
ENB
$107B
| $1.19M | ﹤0.01% |
30,461
+907
| +3% | +$35.3K |
|
1181
Preformed Line Products
PLPC
$979M
| $1.18M | ﹤0.01% |
32,433
-500
| -2% | -$18.3K |
|
1182
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.18M | ﹤0.01% |
58,715
+23,290
| +66% | +$469K |
|
|
NQU
1183
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.18M | ﹤0.01% |
80,218
-18,590
| -19% | -$274K |
|
1184
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.18M | ﹤0.01% |
63,960
-5,676
| -8% | -$105K |
|
1185
Five Below
FIVE
$7.71B
| $1.18M | ﹤0.01% |
28,479
-13,583
| -32% | -$562K |
|
1186
Banner Corp
BANR
$2.29B
| $1.17M | ﹤0.01% |
27,834
-20,597
| -43% | -$866K |
|
1187
Trinity Industries
TRN
$2.28B
| $1.17M | ﹤0.01% |
88,833
-10,379
| -10% | -$137K |
|
|
AWH
1188
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.17M | ﹤0.01% |
33,429
+2,015
| +6% | +$70.4K |
|
|
MZF
1189
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.16M | ﹤0.01% |
83,400
| – | – |
|
|
NQI
1190
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.16M | ﹤0.01% |
81,437
-35,046
| -30% | -$499K |
|
1191
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.16M | ﹤0.01% |
23,982
-99
| -0.4% | -$4.78K |
|
1192
NBT Bancorp
NBTB
$2.27B
| $1.16M | ﹤0.01% |
42,884
+1,620
| +4% | +$43.7K |
|
1193
Waters Corp
WAT
$17.6B
| $1.16M | ﹤0.01% |
8,765
+50
| +0.6% | +$6.59K |
|
1194
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.16M | ﹤0.01% |
42,950
+2,780
| +7% | +$74.8K |
|
|
SIVB
1195
DELISTED
SVB Financial Group
SIVB
| $1.15M | ﹤0.01% |
11,288
-130,982
| -92% | -$13.4M |
|
1196
Fulton Financial
FULT
$3.54B
| $1.15M | ﹤0.01% |
86,002
-861
| -1% | -$11.5K |
|
1197
Host Hotels & Resorts
HST
$12.1B
| $1.15M | ﹤0.01% |
68,664
+7,632
| +13% | +$127K |
|
1198
Gentherm
THRM
$1.06B
| $1.14M | ﹤0.01% |
27,491
+11,256
| +69% | +$468K |
|
|
BANX
1199
ArrowMark Financial
BANX
$152M
| $1.14M | ﹤0.01% |
66,000
+26,000
| +65% | +$450K |
|
|
ABCW
1200
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.14M | ﹤0.01% |
25,236
+12,023
| +91% | +$542K |
|