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 | |
|---|---|---|---|---|---|---|
1226
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $723K | ﹤0.01% |
58,863
-7,020
| -11% | -$86.2K |
|
|
GRA
1227
DELISTED
W.R. Grace & Co.
GRA
| $723K | ﹤0.01% |
7,642
-1,456
| -16% | -$138K |
|
1228
Brookfield Infrastructure Partners
BIP
$14.2B
| $719K | ﹤0.01% |
43,460
+3,906
| +10% | +$64.6K |
|
|
ENDP
1229
DELISTED
Endo International plc
ENDP
| $717K | ﹤0.01% |
10,252
+7,293
| +246% | +$510K |
|
1230
AllianceBernstein
AB
$4.19B
| $714K | ﹤0.01% |
27,590
+2,200
| +9% | +$56.9K |
|
1231
Broadcom
AVGO
$1.69T
| $711K | ﹤0.01% |
98,710
+51,380
| +109% | +$370K |
|
1232
Domino's
DPZ
$15.3B
| $710K | ﹤0.01% |
9,716
-8,070
| -45% | -$590K |
|
1233
Papa John's
PZZA
$1.65B
| $708K | ﹤0.01% |
16,695
-520
| -3% | -$22.1K |
|
|
MINI
1234
DELISTED
Mobile Mini Inc
MINI
| $707K | ﹤0.01% |
14,772
+797
| +6% | +$38.1K |
|
|
SYA
1235
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $703K | ﹤0.01% |
30,897
+4,909
| +19% | +$112K |
|
|
HTS
1236
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $702K | ﹤0.01% |
35,440
+28,825
| +436% | +$571K |
|
1237
Mesa Laboratories
MLAB
$339M
| $701K | ﹤0.01% |
8,359
| – | – |
|
1238
Unum
UNM
$12.8B
| $701K | ﹤0.01% |
20,159
-63
| -0.3% | -$2.19K |
|
1239
Agnico Eagle Mines
AEM
$77B
| $698K | ﹤0.01% |
18,221
+2,991
| +20% | +$115K |
|
1240
Tyson Foods
TSN
$19.6B
| $697K | ﹤0.01% |
18,588
+2,209
| +13% | +$82.8K |
|
1241
Citizens & Northern Corp
CZNC
$311M
| $694K | ﹤0.01% |
35,562
-9,773
| -22% | -$191K |
|
|
CVA
1242
DELISTED
Covanta Holding Corporation
CVA
| $692K | ﹤0.01% |
33,557
+31,557
| +1,578% | +$651K |
|
1243
Palo Alto Networks
PANW
$131B
| $690K | ﹤0.01% |
49,398
-139,044
| -74% | -$1.94M |
|
1244
Cedar Fair
FUN
$2.38B
| $688K | ﹤0.01% |
13,000
+4,750
| +58% | +$251K |
|
|
GLOP
1245
DELISTED
GASLOG PARTNERS LP
GLOP
| $688K | ﹤0.01% |
+18,900
| New | +$688K |
|
|
ARII
1246
DELISTED
American Railcar Industries, Inc.
ARII
| $686K | ﹤0.01% |
10,112
+617
| +6% | +$41.9K |
|
|
JNPR
1247
DELISTED
Juniper Networks
JNPR
| $685K | ﹤0.01% |
27,944
+937
| +3% | +$23K |
|
|
HCC
1248
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $684K | ﹤0.01% |
13,968
-407
| -3% | -$19.9K |
|
1249
Crane NXT
CXT
$3.46B
| $682K | ﹤0.01% |
26,446
+247
| +0.9% | +$6.37K |
|
|
CHL
1250
DELISTED
China Mobile Limited
CHL
| $682K | ﹤0.01% |
14,052
+1,143
| +9% | +$55.5K |
|