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 | |
|---|---|---|---|---|---|---|
1351
CGI
GIB
$20.8B
| $789K | ﹤0.01% |
16,507
+15,915
| +2,688% | +$761K |
|
1352
Precigen
PGEN
$1.13B
| $785K | ﹤0.01% |
23,358
+5,852
| +33% | +$197K |
|
|
MTSC
1353
DELISTED
MTS Systems Corp
MTSC
| $783K | ﹤0.01% |
12,876
-28,113
| -69% | -$1.71M |
|
1354
Expedia Group
EXPE
$27.5B
| $782K | ﹤0.01% |
7,245
-1,400
| -16% | -$151K |
|
1355
Tenet Healthcare
THC
$17B
| $782K | ﹤0.01% |
26,983
+18,908
| +234% | +$548K |
|
1356
Barrett Business Services
BBSI
$1.2B
| $781K | ﹤0.01% |
108,616
-23,480
| -18% | -$169K |
|
1357
Bio-Rad Laboratories Class A
BIO
$7.59B
| $781K | ﹤0.01% |
5,701
+125
| +2% | +$17.1K |
|
1358
Cato Corp
CATO
$91.1M
| $777K | ﹤0.01% |
20,142
+7,561
| +60% | +$292K |
|
1359
United Natural Foods
UNFI
$1.77B
| $772K | ﹤0.01% |
19,129
-2,328
| -11% | -$94K |
|
1360
Wynn Resorts
WYNN
$12.6B
| $771K | ﹤0.01% |
8,247
+2,142
| +35% | +$200K |
|
1361
Energizer
ENR
$2.02B
| $769K | ﹤0.01% |
18,976
-366
| -2% | -$14.8K |
|
|
JOF
1362
Japan Smaller Capitalization Fund
JOF
$308M
| $767K | ﹤0.01% |
79,435
| – | – |
|
|
CYS
1363
DELISTED
CYS Investments Inc.
CYS
| $765K | ﹤0.01% |
94,136
+13,085
| +16% | +$106K |
|
1364
York Water
YORW
$445M
| $759K | ﹤0.01% |
24,859
+3
| +0% | +$92 |
|
|
CNL
1365
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $756K | ﹤0.01% |
13,721
+6,279
| +84% | +$346K |
|
1366
Invesco DB Energy Fund
DBE
$49.1M
| $755K | ﹤0.01% |
72,359
+53,697
| +288% | +$560K |
|
1367
Vanguard Total International Stock ETF
VXUS
$104B
| $755K | ﹤0.01% |
16,808
-555
| -3% | -$24.9K |
|
1368
Invesco Value Municipal Income Trust
IIM
$586M
| $753K | ﹤0.01% |
44,150
| – | – |
|
1369
Worthington Enterprises
WOR
$3.17B
| $748K | ﹤0.01% |
34,047
-1,929
| -5% | -$42.4K |
|
|
DCOM
1370
DELISTED
Dime Community Bancshares
DCOM
| $748K | ﹤0.01% |
42,393
+15,203
| +56% | +$268K |
|
|
NTG
1371
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $747K | ﹤0.01% |
4,571
-6,650
| -59% | -$1.09M |
|
1372
Rio Tinto
RIO
$101B
| $745K | ﹤0.01% |
26,306
+3,136
| +14% | +$88.8K |
|
|
CLC
1373
DELISTED
Clarcor
CLC
| $744K | ﹤0.01% |
12,893
+1,627
| +14% | +$93.9K |
|
1374
SPDR ICE Preferred Securities ETF
PSK
$835M
| $743K | ﹤0.01% |
16,505
+9,592
| +139% | +$432K |
|
1375
Crown Holdings
CCK
$11.2B
| $742K | ﹤0.01% |
14,968
-4,651
| -24% | -$231K |
|