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 | |
|---|---|---|---|---|---|---|
1301
Alaska Air
ALK
$7.31B
| $617K | ﹤0.01% |
12,976
-13,454
| -51% | -$640K |
|
1302
Mitsubishi UFJ Financial
MUFG
$177B
| $617K | ﹤0.01% |
100,200
-1,125
| -1% | -$6.93K |
|
|
HA
1303
DELISTED
Hawaiian Holdings, Inc.
HA
| $616K | ﹤0.01% |
44,861
-6,203
| -12% | -$85.2K |
|
|
GHL
1304
DELISTED
Greenhill & Co., Inc.
GHL
| $616K | ﹤0.01% |
12,509
-522
| -4% | -$25.7K |
|
|
KNGT
1305
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $615K | ﹤0.01% |
25,878
-4,000
| -13% | -$95.1K |
|
1306
Veeco
VECO
$1.52B
| $613K | ﹤0.01% |
16,424
-2,356
| -13% | -$87.9K |
|
1307
Idexx Laboratories
IDXX
$51.3B
| $611K | ﹤0.01% |
9,142
-200
| -2% | -$13.4K |
|
|
SYNT
1308
DELISTED
Syntel Inc
SYNT
| $611K | ﹤0.01% |
14,216
+1,292
| +10% | +$55.5K |
|
|
CBST
1309
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $609K | ﹤0.01% |
8,717
+1,093
| +14% | +$76.4K |
|
1310
MarketAxess Holdings
MKTX
$6.91B
| $609K | ﹤0.01% |
11,262
+1,743
| +18% | +$94.3K |
|
|
QLGC
1311
DELISTED
QLOGIC CORP
QLGC
| $609K | ﹤0.01% |
60,391
+59,601
| +7,544% | +$601K |
|
|
LUX
1312
DELISTED
Luxottica Group
LUX
| $608K | ﹤0.01% |
10,498
-56
| -0.5% | -$3.24K |
|
|
GTAT
1313
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $608K | ﹤0.01% |
32,725
+1,013
| +3% | +$18.8K |
|
1314
Glacier Bancorp
GBCI
$5.8B
| $607K | ﹤0.01% |
21,376
-2,356
| -10% | -$66.9K |
|
1315
Hilltop Holdings
HTH
$2.18B
| $607K | ﹤0.01% |
28,552
+9
| +0% | +$191 |
|
|
CYS
1316
DELISTED
CYS Investments Inc.
CYS
| $607K | ﹤0.01% |
67,258
+61,709
| +1,112% | +$557K |
|
1317
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $604K | ﹤0.01% |
42,871
-8,767
| -17% | -$124K |
|
|
WRI
1318
DELISTED
Weingarten Realty Investors
WRI
| $604K | ﹤0.01% |
18,392
+17
| +0.1% | +$558 |
|
1319
Genworth Financial
GNW
$3.61B
| $603K | ﹤0.01% |
34,609
+15,924
| +85% | +$277K |
|
|
CYBX
1320
DELISTED
CYBERONICS INC
CYBX
| $602K | ﹤0.01% |
9,642
-1,359
| -12% | -$84.8K |
|
1321
Axos Financial
AX
$5.17B
| $601K | ﹤0.01% |
32,716
+9,472
| +41% | +$174K |
|
|
PSB
1322
DELISTED
PS Business Parks, Inc.
PSB
| $601K | ﹤0.01% |
7,193
+2,945
| +69% | +$246K |
|
1323
G-III Apparel Group
GIII
$1.12B
| $600K | ﹤0.01% |
14,718
+22
| +0.1% | +$897 |
|
1324
MidCap Financial Investment
MFIC
$1.16B
| $600K | ﹤0.01% |
23,210
+10,837
| +88% | +$280K |
|
|
OA
1325
DELISTED
Orbital ATK, Inc.
OA
| $600K | ﹤0.01% |
4,484
+9
| +0.2% | +$1.2K |
|