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 | |
|---|---|---|---|---|---|---|
|
TIME
1351
DELISTED
Time Inc.
TIME
| $572K | ﹤0.01% |
+23,633
| New | +$572K |
|
1352
NVE Corp
NVEC
$328M
| $571K | ﹤0.01% |
10,275
+335
| +3% | +$18.6K |
|
1353
Banco Macro
BMA
$2.8B
| $570K | ﹤0.01% |
15,808
+3,249
| +26% | +$117K |
|
1354
Delek US
DK
$1.68B
| $569K | ﹤0.01% |
20,131
+8,088
| +67% | +$229K |
|
|
WPX
1355
DELISTED
WPX Energy, Inc.
WPX
| $569K | ﹤0.01% |
23,806
-3,448
| -13% | -$82.4K |
|
1356
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $567K | ﹤0.01% |
13,561
-610
| -4% | -$25.5K |
|
1357
GameStop
GME
$11.2B
| $567K | ﹤0.01% |
55,992
+9,336
| +20% | +$94.5K |
|
1358
Canadian Imperial Bank of Commerce
CM
$73.6B
| $565K | ﹤0.01% |
12,678
| – | – |
|
1359
Atlantic Union Bankshares
AUB
$5.05B
| $563K | ﹤0.01% |
21,921
+46
| +0.2% | +$1.18K |
|
1360
Monster Beverage
MNST
$63.2B
| $563K | ﹤0.01% |
47,580
+330
| +0.7% | +$3.91K |
|
|
ELLI
1361
DELISTED
Ellie Mae Inc
ELLI
| $563K | ﹤0.01% |
18,090
-96
| -0.5% | -$2.99K |
|
1362
Denny's
DENN
$264M
| $562K | ﹤0.01% |
86,300
+13,949
| +19% | +$90.8K |
|
1363
LCI Industries
LCII
$2.43B
| $562K | ﹤0.01% |
11,230
+15
| +0.1% | +$751 |
|
|
NTUS
1364
DELISTED
Natus Medical Inc
NTUS
| $562K | ﹤0.01% |
22,350
-14,420
| -39% | -$363K |
|
1365
STRATTEC Security
STRT
$283M
| $561K | ﹤0.01% |
8,720
| – | – |
|
|
SGY
1366
DELISTED
Stone Energy
SGY
| $561K | ﹤0.01% |
212
+203
| +2,256% | +$537K |
|
1367
Arch Capital
ACGL
$34.4B
| $558K | ﹤0.01% |
29,184
-150
| -0.5% | -$2.87K |
|
1368
Digital Realty Trust
DLR
$59.2B
| $555K | ﹤0.01% |
9,512
+628
| +7% | +$36.6K |
|
1369
Dollar General
DG
$23B
| $554K | ﹤0.01% |
9,659
-4,500
| -32% | -$258K |
|
1370
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $554K | ﹤0.01% |
16,362
-600
| -4% | -$20.3K |
|
1371
SPS Commerce
SPSC
$4B
| $554K | ﹤0.01% |
17,512
+740
| +4% | +$23.4K |
|
1372
Chart Industries
GTLS
$8.95B
| $553K | ﹤0.01% |
6,690
-5,130
| -43% | -$424K |
|
1373
Texas Pacific Land
TPL
$21.5B
| $552K | ﹤0.01% |
10,350
| – | – |
|
1374
Vermilion Energy
VET
$1.14B
| $552K | ﹤0.01% |
7,925
+70
| +0.9% | +$4.88K |
|
1375
NVIDIA
NVDA
$4.33T
| $551K | ﹤0.01% |
1,186,240
+240,600
| +25% | +$112K |
|