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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI Switzerland ETF
EWL
$1.33B
| $930K | ﹤0.01% |
31,320
| – | – |
|
1277
RB Global
RBA
$21.7B
| $929K | ﹤0.01% |
34,237
-485
| -1% | -$13.2K |
|
1278
Wendy's
WEN
$1.84B
| $928K | ﹤0.01% |
85,270
-5,389
| -6% | -$58.6K |
|
|
CXO
1279
DELISTED
CONCHO RESOURCES INC.
CXO
| $924K | ﹤0.01% |
9,155
+2,879
| +46% | +$291K |
|
|
MXIM
1280
DELISTED
Maxim Integrated Products
MXIM
| $918K | ﹤0.01% |
24,925
+5,216
| +26% | +$192K |
|
|
MIC
1281
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $913K | ﹤0.01% |
13,529
-3,725
| -22% | -$251K |
|
1282
Brown & Brown
BRO
$30.9B
| $907K | ﹤0.01% |
50,704
-86
| -0.2% | -$1.54K |
|
|
DEG
1283
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $907K | ﹤0.01% |
34,943
+31,182
| +829% | +$809K |
|
1284
RingCentral
RNG
$2.75B
| $906K | ﹤0.01% |
57,477
+27,199
| +90% | +$429K |
|
1285
America Movil
AMX
$61.4B
| $903K | ﹤0.01% |
58,063
-13,569
| -19% | -$211K |
|
|
LXFT
1286
DELISTED
Luxoft Holding, Inc.
LXFT
| $900K | ﹤0.01% |
16,353
+7,630
| +87% | +$420K |
|
1287
The Mosaic Company
MOS
$10.7B
| $898K | ﹤0.01% |
33,316
+910
| +3% | +$24.5K |
|
1288
PennantPark Floating Rate Capital
PFLT
$1.01B
| $896K | ﹤0.01% |
76,632
| – | – |
|
1289
Empire State Realty Series ES
ESBA
$2.1B
| $894K | ﹤0.01% |
51,000
-1,500
| -3% | -$26.3K |
|
1290
Marchex
MCHX
$86.6M
| $892K | ﹤0.01% |
200,379
+200,013
| +54,648% | +$890K |
|
1291
Omega Healthcare
OHI
$12.5B
| $892K | ﹤0.01% |
25,262
-1,128
| -4% | -$39.8K |
|
1292
Hain Celestial
HAIN
$194M
| $890K | ﹤0.01% |
21,734
+152
| +0.7% | +$6.22K |
|
|
DBD
1293
DELISTED
Diebold Nixdorf Incorporated
DBD
| $890K | ﹤0.01% |
30,818
+3,566
| +13% | +$103K |
|
1294
Ares Capital
ARCC
$15.7B
| $888K | ﹤0.01% |
59,792
+274
| +0.5% | +$4.07K |
|
|
DSL
1295
DoubleLine Income Solutions Fund
DSL
$1.44B
| $884K | ﹤0.01% |
52,600
-10,900
| -17% | -$183K |
|
1296
FibroGen
FGEN
$48.6M
| $883K | ﹤0.01% |
1,660
+230
| +16% | +$122K |
|
|
FPT
1297
DELISTED
Federated Premier Intermediate M
FPT
| $882K | ﹤0.01% |
63,800
| – | – |
|
1298
O-I Glass
OI
$1.99B
| $881K | ﹤0.01% |
55,220
+9,791
| +22% | +$156K |
|
|
LNCE
1299
DELISTED
Snyders-Lance, Inc.
LNCE
| $879K | ﹤0.01% |
27,906
+2,067
| +8% | +$65.1K |
|
1300
Sprouts Farmers Market
SFM
$13.3B
| $874K | ﹤0.01% |
30,103
-1,580
| -5% | -$45.9K |
|