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 | |
|---|---|---|---|---|---|---|
1251
KLA
KLAC
$127B
| $993K | ﹤0.01% |
13,614
-207
| -1% | -$15.1K |
|
|
NTT
1252
DELISTED
Nippon Telegraph & Telephone
NTT
| $991K | ﹤0.01% |
22,920
+19,371
| +546% | +$838K |
|
1253
Albemarle
ALB
$8.81B
| $990K | ﹤0.01% |
15,494
+3,848
| +33% | +$246K |
|
|
SI
1254
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $989K | ﹤0.01% |
9,315
+9,015
| +3,005% | +$957K |
|
1255
Mohawk Industries
MHK
$8.51B
| $985K | ﹤0.01% |
5,162
-782
| -13% | -$149K |
|
1256
Pembina Pipeline
PBA
$22.7B
| $985K | ﹤0.01% |
36,464
-1,450
| -4% | -$39.2K |
|
|
IGD
1257
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $984K | ﹤0.01% |
138,844
+19,604
| +16% | +$139K |
|
1258
NGL Energy Partners
NGL
$745M
| $983K | ﹤0.01% |
130,717
+32,898
| +34% | +$247K |
|
1259
Hawaiian Electric Industries
HE
$2.09B
| $982K | ﹤0.01% |
30,289
+3,502
| +13% | +$114K |
|
1260
Workhorse Group
WKHS
$17.7M
| $978K | ﹤0.01% |
+427
| New | +$978K |
|
1261
Nabors Industries
NBR
$632M
| $975K | ﹤0.01% |
2,119
-166
| -7% | -$76.4K |
|
1262
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $973K | ﹤0.01% |
+39,955
| New | +$973K |
|
1263
Liberty Media Series A
FWONA
$22.7B
| $971K | ﹤0.01% |
37,323
-8,410
| -18% | -$219K |
|
1264
Methode Electronics
MEI
$289M
| $971K | ﹤0.01% |
33,194
+15,453
| +87% | +$452K |
|
|
NIE
1265
Virtus Equity & Convertible Income Fund
NIE
$690M
| $966K | ﹤0.01% |
53,103
-3,110
| -6% | -$56.6K |
|
1266
UDR
UDR
$12.7B
| $962K | ﹤0.01% |
24,986
+6,418
| +35% | +$247K |
|
1267
Crane NXT
CXT
$3.48B
| $959K | ﹤0.01% |
51,289
-254
| -0.5% | -$4.75K |
|
|
CTXS
1268
DELISTED
Citrix Systems Inc
CTXS
| $959K | ﹤0.01% |
15,335
+1,853
| +14% | +$116K |
|
1269
Saic
SAIC
$4.92B
| $951K | ﹤0.01% |
17,819
-3,802
| -18% | -$203K |
|
|
BKCC
1270
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $942K | ﹤0.01% |
100,000
| – | – |
|
1271
Hercules Capital
HTGC
$3.54B
| $938K | ﹤0.01% |
78,088
+18
| +0% | +$216 |
|
1272
Knowles
KN
$1.89B
| $935K | ﹤0.01% |
70,969
-3,005
| -4% | -$39.6K |
|
1273
J&J Snack Foods
JJSF
$2.04B
| $933K | ﹤0.01% |
8,606
+3,273
| +61% | +$355K |
|
|
SWN
1274
DELISTED
Southwestern Energy Company
SWN
| $933K | ﹤0.01% |
115,559
+794
| +0.7% | +$6.41K |
|
1275
WisdomTree US High Dividend Fund
DHS
$1.3B
| $932K | ﹤0.01% |
14,725
-272
| -2% | -$17.2K |
|