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 | |
|---|---|---|---|---|---|---|
|
FMBI
1201
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.13M | ﹤0.01% |
62,563
+8,070
| +15% | +$146K |
|
1202
Ryanair
RYAAY
$31.2B
| $1.13M | ﹤0.01% |
32,780
+31,805
| +3,262% | +$1.09M |
|
|
LSI
1203
DELISTED
Life Storage, Inc.
LSI
| $1.12M | ﹤0.01% |
14,282
+12,392
| +656% | +$974K |
|
1204
Gentex
GNTX
$6.22B
| $1.12M | ﹤0.01% |
71,117
-21
| -0% | -$330 |
|
1205
Old Dominion Freight Line
ODFL
$30.9B
| $1.12M | ﹤0.01% |
48,057
-20,151
| -30% | -$468K |
|
1206
Jack Henry & Associates
JKHY
$11.7B
| $1.11M | ﹤0.01% |
13,178
+409
| +3% | +$34.6K |
|
|
TMH
1207
DELISTED
Team Health Holdings Inc
TMH
| $1.11M | ﹤0.01% |
26,616
-18,494
| -41% | -$773K |
|
|
MBRG
1208
DELISTED
Middleburg Financial Corp
MBRG
| $1.11M | ﹤0.01% |
51,350
| – | – |
|
1209
Washington Trust Bancorp
WASH
$568M
| $1.11M | ﹤0.01% |
29,689
+3
| +0% | +$112 |
|
1210
Bunge Global
BG
$16.3B
| $1.11M | ﹤0.01% |
19,471
+1,508
| +8% | +$85.6K |
|
1211
Pediatrix Medical
MD
$1.46B
| $1.1M | ﹤0.01% |
17,067
-64,673
| -79% | -$4.18M |
|
|
NPM
1212
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.1M | ﹤0.01% |
74,781
| – | – |
|
1213
Guidewire Software
GWRE
$21.3B
| $1.1M | ﹤0.01% |
20,190
+5,583
| +38% | +$304K |
|
1214
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $1.1M | ﹤0.01% |
33,105
-50,279
| -60% | -$1.67M |
|
1215
MiMedx Group
MDXG
$1.04B
| $1.1M | ﹤0.01% |
125,731
+54,497
| +77% | +$476K |
|
|
XEC
1216
DELISTED
CIMAREX ENERGY CO
XEC
| $1.1M | ﹤0.01% |
11,298
+665
| +6% | +$64.7K |
|
1217
Garmin
GRMN
$46.2B
| $1.09M | ﹤0.01% |
27,279
-7,366
| -21% | -$295K |
|
|
ATVI
1218
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | ﹤0.01% |
32,180
+777
| +2% | +$26.3K |
|
|
OLBK
1219
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.08M | ﹤0.01% |
60,000
| – | – |
|
1220
IDEX
IEX
$12.2B
| $1.08M | ﹤0.01% |
13,012
+1,170
| +10% | +$96.9K |
|
1221
Lennar Class A
LEN
$35.9B
| $1.08M | ﹤0.01% |
23,394
+7,854
| +51% | +$362K |
|
|
SWZ
1222
Swiss Helvetia Fund
SWZ
$79.5M
| $1.07M | ﹤0.01% |
105,534
| – | – |
|
|
EVP
1223
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $1.07M | ﹤0.01% |
82,674
+600
| +0.7% | +$7.77K |
|
|
CPHD
1224
DELISTED
Cepheid Inc
CPHD
| $1.07M | ﹤0.01% |
32,009
+399
| +1% | +$13.3K |
|
|
NUM
1225
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.07M | ﹤0.01% |
74,319
+2,469
| +3% | +$35.4K |
|