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 | |
|---|---|---|---|---|---|---|
1451
Huron Consulting
HURN
$2.44B
| $471K | ﹤0.01% |
6,646
+270
| +4% | +$19.1K |
|
1452
Semtech
SMTC
$5.23B
| $471K | ﹤0.01% |
17,951
+1,465
| +9% | +$38.4K |
|
|
STBZ
1453
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $471K | ﹤0.01% |
27,866
+27,746
| +23,122% | +$469K |
|
1454
XPO
XPO
$15.3B
| $470K | ﹤0.01% |
47,523
+17,834
| +60% | +$176K |
|
1455
West Pharmaceutical
WST
$18.2B
| $469K | ﹤0.01% |
11,107
+1,655
| +18% | +$69.9K |
|
|
HNGR
1456
DELISTED
Hanger Inc.
HNGR
| $469K | ﹤0.01% |
14,931
+31
| +0.2% | +$974 |
|
|
TIS
1457
DELISTED
Orchids Paper Products, Inc.
TIS
| $469K | ﹤0.01% |
14,616
+27
| +0.2% | +$866 |
|
1458
Coherent
COHR
$16B
| $468K | ﹤0.01% |
32,330
+2,511
| +8% | +$36.3K |
|
1459
Verint Systems
VRNT
$1.23B
| $468K | ﹤0.01% |
18,747
+654
| +4% | +$16.3K |
|
|
LPT
1460
DELISTED
Liberty Property Trust
LPT
| $466K | ﹤0.01% |
12,261
| – | – |
|
1461
Dorchester Minerals
DMLP
$1.2B
| $464K | ﹤0.01% |
15,200
| – | – |
|
|
EMF
1462
Templeton Emerging Markets Fund
EMF
$242M
| $464K | ﹤0.01% |
25,400
| – | – |
|
1463
Old Dominion Freight Line
ODFL
$30.5B
| $464K | ﹤0.01% |
21,882
+381
| +2% | +$8.08K |
|
1464
Rogers Corp
ROG
$1.47B
| $464K | ﹤0.01% |
6,986
+6,870
| +5,922% | +$456K |
|
1465
Iron Mountain
IRM
$28.6B
| $463K | ﹤0.01% |
14,115
-3,787
| -21% | -$124K |
|
1466
CVR Energy
CVI
$3.13B
| $462K | ﹤0.01% |
9,585
-340
| -3% | -$16.4K |
|
|
PBCT
1467
DELISTED
People's United Financial Inc
PBCT
| $462K | ﹤0.01% |
30,558
+484
| +2% | +$7.32K |
|
1468
NRG Energy
NRG
$31.9B
| $459K | ﹤0.01% |
12,333
+942
| +8% | +$35.1K |
|
1469
Consumer Portfolio Services
CPSS
$190M
| $458K | ﹤0.01% |
60,000
-101
| -0.2% | -$771 |
|
1470
Integra LifeSciences
IART
$1.17B
| $456K | ﹤0.01% |
23,670
| – | – |
|
1471
Invesco Municipal Opportunity Trust
VMO
$641M
| $456K | ﹤0.01% |
36,109
-4,193
| -10% | -$53K |
|
|
CLC
1472
DELISTED
Clarcor
CLC
| $455K | ﹤0.01% |
7,345
+1,417
| +24% | +$87.8K |
|
|
IRL
1473
DELISTED
NEW IRELAND FUND INC
IRL
| $454K | ﹤0.01% |
33,216
+19,101
| +135% | +$261K |
|
|
CMLS
1474
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $453K | ﹤0.01% |
8,593
-10
| -0.1% | -$527 |
|
1475
SS&C Technologies
SSNC
$21.8B
| $452K | ﹤0.01% |
20,466
+1,408
| +7% | +$31.1K |
|