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 | |
|---|---|---|---|---|---|---|
|
JAH
1426
DELISTED
JARDEN CORPORATION
JAH
| $495K | ﹤0.01% |
12,495
+1,557
| +14% | +$61.7K |
|
1427
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $494K | ﹤0.01% |
35,094
+4,908
| +16% | +$69.1K |
|
1428
Prosperity Bancshares
PB
$6.44B
| $493K | ﹤0.01% |
7,874
-266
| -3% | -$16.7K |
|
|
BECN
1429
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $493K | ﹤0.01% |
14,886
+1,090
| +8% | +$36.1K |
|
1430
Kirby Corp
KEX
$4.8B
| $491K | ﹤0.01% |
4,188
+362
| +9% | +$42.4K |
|
|
DO
1431
DELISTED
Diamond Offshore Drilling
DO
| $490K | ﹤0.01% |
9,904
-9,823
| -50% | -$486K |
|
1432
Vanguard Total International Stock ETF
VXUS
$104B
| $488K | ﹤0.01% |
9,000
| – | – |
|
1433
UDR
UDR
$12.7B
| $487K | ﹤0.01% |
17,043
-41
| -0.2% | -$1.17K |
|
|
CVRR
1434
DELISTED
CVR Refining, LP
CVRR
| $484K | ﹤0.01% |
19,320
| – | – |
|
1435
Mueller Industries
MLI
$11B
| $482K | ﹤0.01% |
32,712
| – | – |
|
1436
Universal Health Services
UHS
$12.2B
| $482K | ﹤0.01% |
5,033
-21
| -0.4% | -$2.01K |
|
1437
AerCap
AER
$21.8B
| $481K | ﹤0.01% |
10,506
| – | – |
|
1438
Diodes
DIOD
$2.44B
| $481K | ﹤0.01% |
16,592
+16,472
| +13,727% | +$478K |
|
1439
RenaissanceRe
RNR
$11.6B
| $481K | ﹤0.01% |
4,496
+256
| +6% | +$27.4K |
|
|
HAR
1440
DELISTED
Harman International Industries
HAR
| $480K | ﹤0.01% |
4,475
-141
| -3% | -$15.1K |
|
|
VGR
1441
DELISTED
Vector Group Ltd.
VGR
| $479K | ﹤0.01% |
43,714
-11,481
| -21% | -$126K |
|
1442
Commault Systems
CVLT
$7.82B
| $477K | ﹤0.01% |
9,729
+2,986
| +44% | +$146K |
|
1443
Sturm, Ruger & Co
RGR
$600M
| $477K | ﹤0.01% |
8,075
+275
| +4% | +$16.2K |
|
|
SHLO
1444
DELISTED
Shiloh Industries Inc
SHLO
| $477K | ﹤0.01% |
25,800
+34
| +0.1% | +$629 |
|
1445
Heritage Financial
HFWA
$833M
| $474K | ﹤0.01% |
29,440
+29,372
| +43,194% | +$473K |
|
1446
Cheniere Energy
LNG
$51.9B
| $474K | ﹤0.01% |
6,614
+2,119
| +47% | +$152K |
|
|
TWO
1447
Two Harbors Investment
TWO
$1.05B
| $474K | ﹤0.01% |
5,649
+590
| +12% | +$49.5K |
|
1448
Adtalem Global Education
ATGE
$4.94B
| $473K | ﹤0.01% |
11,150
+26
| +0.2% | +$1.1K |
|
1449
IDEX
IEX
$12.1B
| $473K | ﹤0.01% |
5,846
+1
| +0% | +$81 |
|
|
SUSQ
1450
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $472K | ﹤0.01% |
44,660
-6,626
| -13% | -$70K |
|