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 | |
|---|---|---|---|---|---|---|
|
PAY
1326
DELISTED
Verifone Systems Inc
PAY
| $597K | ﹤0.01% |
16,249
-1,415
| -8% | -$52K |
|
1327
Lloyds Banking Group
LYG
$67B
| $596K | ﹤0.01% |
115,817
+25,931
| +29% | +$133K |
|
|
PCI
1328
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $596K | ﹤0.01% |
25,000
| – | – |
|
|
OPEN
1329
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $595K | ﹤0.01% |
5,748
-2,575
| -31% | -$267K |
|
1330
Gentherm
THRM
$1.06B
| $594K | ﹤0.01% |
13,356
+100
| +0.8% | +$4.45K |
|
1331
iShares Semiconductor ETF
SOXX
$14B
| $592K | ﹤0.01% |
20,550
-360
| -2% | -$10.4K |
|
1332
Red Robin
RRGB
$121M
| $591K | ﹤0.01% |
8,314
-461
| -5% | -$32.8K |
|
1333
US Physical Therapy
USPH
$1.22B
| $589K | ﹤0.01% |
17,228
+35
| +0.2% | +$1.2K |
|
1334
Expedia Group
EXPE
$27.5B
| $588K | ﹤0.01% |
7,464
+1,564
| +27% | +$123K |
|
1335
Interface
TILE
$1.66B
| $588K | ﹤0.01% |
31,168
+2,280
| +8% | +$43K |
|
|
CTXS
1336
DELISTED
Citrix Systems Inc
CTXS
| $587K | ﹤0.01% |
11,787
-571
| -5% | -$28.4K |
|
|
BTU
1337
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $585K | ﹤0.01% |
2,384
+802
| +51% | +$197K |
|
1338
Vipshop
VIPS
$8.97B
| $584K | ﹤0.01% |
31,080
-9,920
| -24% | -$186K |
|
|
BWLD
1339
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $583K | ﹤0.01% |
3,514
+189
| +6% | +$31.4K |
|
1340
SiriusXM
SIRI
$7.84B
| $581K | ﹤0.01% |
16,804
+1,301
| +8% | +$45K |
|
1341
Teekay
TK
$722M
| $581K | ﹤0.01% |
9,339
+2,179
| +30% | +$136K |
|
1342
Copa Holdings
CPA
$4.86B
| $580K | ﹤0.01% |
4,067
+2,226
| +121% | +$317K |
|
1343
Sonoco
SON
$4.71B
| $580K | ﹤0.01% |
13,223
-72
| -0.5% | -$3.16K |
|
1344
Unifirst Corp
UNF
$3.18B
| $576K | ﹤0.01% |
5,434
-1,813
| -25% | -$192K |
|
|
RIT
1345
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $576K | ﹤0.01% |
50,000
| – | – |
|
1346
Arthur J. Gallagher & Co
AJG
$76.2B
| $575K | ﹤0.01% |
12,310
+1,897
| +18% | +$88.6K |
|
1347
A.O. Smith
AOS
$10.2B
| $574K | ﹤0.01% |
23,180
-2,324
| -9% | -$57.5K |
|
1348
Gentex
GNTX
$6.25B
| $573K | ﹤0.01% |
39,400
+1,964
| +5% | +$28.6K |
|
1349
Norwood Financial Corp
NWFL
$245M
| $573K | ﹤0.01% |
30,183
| – | – |
|
|
S
1350
DELISTED
Sprint Corporation
S
| $573K | ﹤0.01% |
67,274
+592
| +0.9% | +$5.04K |
|