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 | |
|---|---|---|---|---|---|---|
1376
RH
RH
$4.08B
| $551K | ﹤0.01% |
5,931
+231
| +4% | +$21.5K |
|
|
ALOG
1377
DELISTED
Analogic Corp
ALOG
| $550K | ﹤0.01% |
7,015
-58
| -0.8% | -$4.55K |
|
|
CLNY
1378
DELISTED
Colony Capital, Inc.
CLNY
| $549K | ﹤0.01% |
23,657
-6,419
| -21% | -$149K |
|
1379
Flowers Foods
FLO
$2.9B
| $548K | ﹤0.01% |
25,985
+345
| +1% | +$7.28K |
|
1380
Sunoco
SUN
$6.85B
| $548K | ﹤0.01% |
+11,663
| New | +$548K |
|
1381
BlackRock Energy and Resources Trust
BGR
$347M
| $547K | ﹤0.01% |
20,298
+2,217
| +12% | +$59.7K |
|
1382
Ovintiv
OVV
$10.8B
| $547K | ﹤0.01% |
4,611
-19
| -0.4% | -$2.25K |
|
1383
Invesco Mortgage Capital
IVR
$502M
| $546K | ﹤0.01% |
3,151
+1,111
| +54% | +$193K |
|
1384
Telefonica
TEF
$30.3B
| $546K | ﹤0.01% |
43,275
+5,454
| +14% | +$68.8K |
|
|
MDCO
1385
DELISTED
Medicines Co
MDCO
| $546K | ﹤0.01% |
18,777
+160
| +0.9% | +$4.65K |
|
1386
Northwest Natural Holdings
NWN
$1.73B
| $543K | ﹤0.01% |
11,506
| – | – |
|
|
NUJ
1387
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
| $542K | ﹤0.01% |
40,388
| – | – |
|
1388
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $540K | ﹤0.01% |
47,861
+39,530
| +474% | +$446K |
|
|
FWLT
1389
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $539K | ﹤0.01% |
15,811
-2,000
| -11% | -$68.2K |
|
1390
Barrett Business Services
BBSI
$1.2B
| $538K | ﹤0.01% |
45,776
-37,816
| -45% | -$444K |
|
1391
iShares MSCI Singapore ETF
EWS
$818M
| $538K | ﹤0.01% |
19,908
+5,250
| +36% | +$142K |
|
1392
SPDR S&P Bank ETF
KBE
$1.56B
| $537K | ﹤0.01% |
16,057
-1,816
| -10% | -$60.7K |
|
|
CHSP
1393
DELISTED
Chesapeake Lodging Trust
CHSP
| $536K | ﹤0.01% |
17,720
+17,560
| +10,975% | +$531K |
|
|
NSM
1394
DELISTED
Nationstar Mortgage Holdings
NSM
| $536K | ﹤0.01% |
+14,769
| New | +$536K |
|
1395
CBRE Group
CBRE
$48.8B
| $535K | ﹤0.01% |
16,727
+562
| +3% | +$18K |
|
|
AUXL
1396
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $531K | ﹤0.01% |
26,488
-16,168
| -38% | -$324K |
|
|
CIR
1397
DELISTED
CIRCOR International, Inc
CIR
| $526K | ﹤0.01% |
6,816
+5,759
| +545% | +$444K |
|
1398
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $525K | ﹤0.01% |
36,116
+640
| +2% | +$9.3K |
|
1399
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $520K | ﹤0.01% |
5,774
+74
| +1% | +$6.66K |
|
1400
MSCI
MSCI
$45.1B
| $520K | ﹤0.01% |
11,314
-3,443
| -23% | -$158K |
|