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 | |
|---|---|---|---|---|---|---|
1276
Anika Therapeutics
ANIK
$125M
| $644K | ﹤0.01% |
13,907
-2,823
| -17% | -$131K |
|
|
TECD
1277
DELISTED
Tech Data Corp
TECD
| $644K | ﹤0.01% |
10,309
+2,493
| +32% | +$156K |
|
1278
Raymond James Financial
RJF
$33.9B
| $641K | ﹤0.01% |
18,962
+882
| +5% | +$29.8K |
|
1279
John Wiley & Sons Class A
WLY
$2.19B
| $636K | ﹤0.01% |
10,488
+11
| +0.1% | +$667 |
|
1280
East-West Bancorp
EWBC
$15.1B
| $635K | ﹤0.01% |
18,144
+1,555
| +9% | +$54.4K |
|
|
BMTC
1281
DELISTED
Bryn Mawr Bank Corp
BMTC
| $635K | ﹤0.01% |
21,805
+1,032
| +5% | +$30.1K |
|
|
TCP
1282
DELISTED
TC Pipelines LP
TCP
| $635K | ﹤0.01% |
12,300
-177
| -1% | -$9.14K |
|
1283
Intrepid Potash
IPI
$389M
| $634K | ﹤0.01% |
3,784
-99
| -3% | -$16.6K |
|
1284
DNP Select Income Fund
DNP
$3.73B
| $633K | ﹤0.01% |
60,208
-3,080
| -5% | -$32.4K |
|
1285
J&J Snack Foods
JJSF
$2.02B
| $631K | ﹤0.01% |
6,699
-100
| -1% | -$9.42K |
|
1286
Southwest Gas
SWX
$5.65B
| $631K | ﹤0.01% |
11,922
+20
| +0.2% | +$1.06K |
|
|
ISBC
1287
DELISTED
Investors Bancorp, Inc.
ISBC
| $631K | ﹤0.01% |
57,099
-20,069
| -26% | -$222K |
|
1288
Carlyle Group
CG
$24.1B
| $630K | ﹤0.01% |
18,540
+3,695
| +25% | +$126K |
|
1289
Vulcan Materials
VMC
$39B
| $630K | ﹤0.01% |
9,893
+157
| +2% | +$10K |
|
1290
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $625K | ﹤0.01% |
60,334
+2,954
| +5% | +$30.6K |
|
|
AOD
1291
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $624K | ﹤0.01% |
70,000
-350
| -0.5% | -$3.12K |
|
1292
Comstock
LODE
$143M
| $624K | ﹤0.01% |
1,496
| – | – |
|
|
AVP
1293
DELISTED
Avon Products, Inc.
AVP
| $623K | ﹤0.01% |
42,681
+16,437
| +63% | +$240K |
|
1294
Graham Holdings Company
GHC
$5.12B
| $622K | ﹤0.01% |
1,432
-1
| -0.1% | -$434 |
|
|
MDC
1295
DELISTED
M.D.C. Holdings, Inc.
MDC
| $621K | ﹤0.01% |
28,460
+2,365
| +9% | +$51.6K |
|
1296
Nexstar Media Group
NXST
$6.27B
| $620K | ﹤0.01% |
12,007
+17
| +0.1% | +$878 |
|
|
SABA
1297
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $619K | ﹤0.01% |
37,505
-8,355
| -18% | -$138K |
|
|
AXE
1298
DELISTED
Anixter International Inc
AXE
| $619K | ﹤0.01% |
6,185
+909
| +17% | +$91K |
|
1299
Cadence Design Systems
CDNS
$93.6B
| $618K | ﹤0.01% |
35,302
-127
| -0.4% | -$2.22K |
|
|
GSIG
1300
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $618K | ﹤0.01% |
48,484
+48,354
| +37,195% | +$616K |
|