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 | |
|---|---|---|---|---|---|---|
1201
Chemed
CHE
$6.5B
| $761K | ﹤0.01% |
8,113
+360
| +5% | +$33.8K |
|
1202
Parke Bancorp
PKBK
$266M
| $761K | ﹤0.01% |
95,825
+1,025
| +1% | +$8.14K |
|
|
PWE
1203
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $761K | ﹤0.01% |
78,012
+188
| +0.2% | +$1.83K |
|
1204
Sun Life Financial
SLF
$33.3B
| $752K | ﹤0.01% |
20,465
-652
| -3% | -$24K |
|
1205
Dolby
DLB
$6.85B
| $748K | ﹤0.01% |
17,315
-918
| -5% | -$39.7K |
|
1206
LSB Industries
LXU
$576M
| $748K | ﹤0.01% |
23,332
+260
| +1% | +$8.34K |
|
|
XL
1207
DELISTED
XL Group Ltd.
XL
| $748K | ﹤0.01% |
22,888
-1,070
| -4% | -$35K |
|
|
SQI
1208
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $747K | ﹤0.01% |
42,227
+29,262
| +226% | +$518K |
|
1209
Community Bank
CBU
$3.11B
| $745K | ﹤0.01% |
20,604
-362
| -2% | -$13.1K |
|
1210
Watsco
WSO
$15.5B
| $745K | ﹤0.01% |
7,263
-33
| -0.5% | -$3.39K |
|
1211
Sinclair Inc
SBGI
$972M
| $744K | ﹤0.01% |
21,388
+30
| +0.1% | +$1.04K |
|
|
GGP
1212
DELISTED
GGP Inc.
GGP
| $741K | ﹤0.01% |
31,479
+2,052
| +7% | +$48.3K |
|
1213
ONE Gas
OGS
$4.55B
| $740K | ﹤0.01% |
19,608
+5
| +0% | +$189 |
|
|
PETM
1214
DELISTED
PETSMART INC
PETM
| $740K | ﹤0.01% |
12,373
-7,827
| -39% | -$468K |
|
1215
Wabash National
WNC
$457M
| $738K | ﹤0.01% |
51,743
+8,532
| +20% | +$122K |
|
1216
Timken Company
TKR
$5.4B
| $736K | ﹤0.01% |
15,150
-72
| -0.5% | -$3.5K |
|
1217
UNIFI
UFI
$82.8M
| $736K | ﹤0.01% |
26,758
+74
| +0.3% | +$2.04K |
|
|
ITC
1218
DELISTED
ITC HOLDINGS CORP
ITC
| $730K | ﹤0.01% |
20,014
+4,240
| +27% | +$155K |
|
1219
Alliant Energy
LNT
$16.7B
| $728K | ﹤0.01% |
23,884
-366
| -2% | -$11.2K |
|
1220
Navigator Holdings
NVGS
$1.11B
| $728K | ﹤0.01% |
24,741
-243
| -1% | -$7.15K |
|
1221
NetApp
NTAP
$24.8B
| $727K | ﹤0.01% |
19,918
-7,215
| -27% | -$263K |
|
|
PDCE
1222
DELISTED
PDC Energy, Inc.
PDCE
| $727K | ﹤0.01% |
11,505
+1,260
| +12% | +$79.6K |
|
|
UNT
1223
DELISTED
UNIT Corporation
UNT
| $727K | ﹤0.01% |
10,575
-1,360
| -11% | -$93.5K |
|
|
RNET
1224
DELISTED
RigNet, Inc.
RNET
| $725K | ﹤0.01% |
13,483
-3,673
| -21% | -$198K |
|
1225
Brown & Brown
BRO
$30.9B
| $723K | ﹤0.01% |
47,024
+4,584
| +11% | +$70.5K |
|