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 | |
|---|---|---|---|---|---|---|
|
WR
1401
DELISTED
Westar Energy Inc
WR
| $520K | ﹤0.01% |
13,642
+2,409
| +21% | +$91.8K |
|
|
FEIC
1402
DELISTED
FEI COMPANY
FEIC
| $519K | ﹤0.01% |
5,735
+8
| +0.1% | +$724 |
|
|
HLSS
1403
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $517K | ﹤0.01% |
22,720
+46
| +0.2% | +$1.05K |
|
|
WNR
1404
DELISTED
Western Refining Inc
WNR
| $517K | ﹤0.01% |
13,793
+5,423
| +65% | +$203K |
|
1405
iShares MSCI Brazil ETF
EWZ
$5.55B
| $516K | ﹤0.01% |
10,814
-507
| -4% | -$24.2K |
|
|
FMBI
1406
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $516K | ﹤0.01% |
30,327
+133
| +0.4% | +$2.26K |
|
1407
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $512K | ﹤0.01% |
5,486
| – | – |
|
|
ACG
1408
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $512K | ﹤0.01% |
68,170
+12,265
| +22% | +$92.1K |
|
1409
Horace Mann Educators
HMN
$1.94B
| $511K | ﹤0.01% |
16,352
+66
| +0.4% | +$2.06K |
|
1410
NorthWestern Energy
NWE
$3.51B
| $511K | ﹤0.01% |
9,825
+105
| +1% | +$5.46K |
|
|
LABL
1411
DELISTED
Multi-Color Corp
LABL
| $511K | ﹤0.01% |
12,794
+763
| +6% | +$30.5K |
|
|
KATE
1412
DELISTED
Kate Spade & Company
KATE
| $511K | ﹤0.01% |
13,409
+8,019
| +149% | +$306K |
|
1413
Navios Maritime Partners
NMM
$1.4B
| $507K | ﹤0.01% |
1,741
+56
| +3% | +$16.3K |
|
1414
Northwest Bancshares
NWBI
$1.83B
| $506K | ﹤0.01% |
37,335
+3,458
| +10% | +$46.9K |
|
1415
Steris
STE
$24.6B
| $506K | ﹤0.01% |
9,466
-2,198
| -19% | -$117K |
|
|
TBI
1416
Trueblue
TBI
$179M
| $506K | ﹤0.01% |
18,315
+4,251
| +30% | +$117K |
|
|
TUP
1417
DELISTED
Tupperware Brands Corporation
TUP
| $506K | ﹤0.01% |
6,034
-1,055
| -15% | -$88.5K |
|
1418
iShares US Consumer Staples ETF
IYK
$1.33B
| $503K | ﹤0.01% |
15,180
-2,769
| -15% | -$91.8K |
|
1419
Park-Ohio Holdings
PKOH
$309M
| $503K | ﹤0.01% |
8,659
-4,359
| -33% | -$253K |
|
|
CCMP
1420
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $501K | ﹤0.01% |
11,227
+539
| +5% | +$24.1K |
|
1421
iShares Short Treasury Bond ETF
SHV
$20.7B
| $500K | ﹤0.01% |
4,530
+400
| +10% | +$44.2K |
|
|
ATVI
1422
DELISTED
Activision Blizzard Inc.
ATVI
| $500K | ﹤0.01% |
22,476
+7,878
| +54% | +$175K |
|
1423
Ericsson
ERIC
$26.4B
| $499K | ﹤0.01% |
41,350
-34,704
| -46% | -$419K |
|
1424
ENI
E
$52.3B
| $495K | ﹤0.01% |
9,017
+761
| +9% | +$41.8K |
|
1425
Franklin Electric
FELE
$4.21B
| $495K | ﹤0.01% |
12,248
-1,073
| -8% | -$43.4K |
|