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 | |
|---|---|---|---|---|---|---|
|
LM
1326
DELISTED
Legg Mason, Inc.
LM
| $838K | ﹤0.01% |
24,177
+5,177
| +27% | +$179K |
|
1327
Nuveen Municipal Value Fund
NUV
$1.85B
| $836K | ﹤0.01% |
79,697
+6,068
| +8% | +$63.7K |
|
1328
ON Semiconductor
ON
$19.7B
| $835K | ﹤0.01% |
87,142
+80,312
| +1,176% | +$770K |
|
1329
Associated Banc-Corp
ASB
$4.35B
| $827K | ﹤0.01% |
46,076
+313
| +0.7% | +$5.62K |
|
1330
Spire
SR
$4.49B
| $822K | ﹤0.01% |
12,115
+896
| +8% | +$60.8K |
|
1331
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $822K | ﹤0.01% |
15,141
+11,092
| +274% | +$602K |
|
1332
Stratasys
SSYS
$835M
| $821K | ﹤0.01% |
31,661
+180
| +0.6% | +$4.67K |
|
1333
UBS Group
UBS
$129B
| $818K | ﹤0.01% |
51,138
+2,003
| +4% | +$32K |
|
1334
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $816K | ﹤0.01% |
53,472
+600
| +1% | +$9.16K |
|
|
TREC
1335
DELISTED
Trecora Resources
TREC
| $816K | ﹤0.01% |
84,830
+11,699
| +16% | +$113K |
|
1336
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $814K | ﹤0.01% |
35,320
+5,952
| +20% | +$137K |
|
1337
Invesco Municipal Opportunity Trust
VMO
$641M
| $814K | ﹤0.01% |
58,394
+22,702
| +64% | +$316K |
|
1338
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $812K | ﹤0.01% |
19,582
-644
| -3% | -$26.7K |
|
|
CLR
1339
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $812K | ﹤0.01% |
26,750
-163
| -0.6% | -$4.95K |
|
1340
Northwest Natural Holdings
NWN
$1.73B
| $809K | ﹤0.01% |
15,023
+870
| +6% | +$46.9K |
|
1341
Corpay
CPAY
$21.7B
| $807K | ﹤0.01% |
5,427
+812
| +18% | +$121K |
|
1342
ProAssurance
PRA
$1.22B
| $805K | ﹤0.01% |
15,888
+4,202
| +36% | +$213K |
|
1343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $803K | ﹤0.01% |
7,968
-2,451
| -24% | -$247K |
|
1344
Blackbaud
BLKB
$3.38B
| $798K | ﹤0.01% |
12,683
+5,447
| +75% | +$343K |
|
|
STEW
1345
SRH Total Return Fund
STEW
$1.77B
| $798K | ﹤0.01% |
101,708
+2,160
| +2% | +$16.9K |
|
|
JGV
1346
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $798K | ﹤0.01% |
72,705
| – | – |
|
1347
Cedar Fair
FUN
$2.38B
| $797K | ﹤0.01% |
13,400
+600
| +5% | +$35.7K |
|
|
B
1348
Barrick Mining Corporation
B
$49.5B
| $796K | ﹤0.01% |
58,708
+1,096
| +2% | +$14.9K |
|
|
XCO
1349
DELISTED
Exco Resources
XCO
| $791K | ﹤0.01% |
53,349
+19,942
| +60% | +$296K |
|
|
VGR
1350
DELISTED
Vector Group Ltd.
VGR
| $790K | ﹤0.01% |
59,348
+1,565
| +3% | +$20.8K |
|