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 | |
|---|---|---|---|---|---|---|
1476
Otter Tail
OTTR
$3.48B
| $451K | ﹤0.01% |
14,907
-24
| -0.2% | -$726 |
|
1477
MaxLinear
MXL
$1.37B
| $449K | ﹤0.01% |
44,544
+146
| +0.3% | +$1.47K |
|
1478
Huntsman Corp
HUN
$1.89B
| $448K | ﹤0.01% |
15,972
-821
| -5% | -$23K |
|
1479
Steven Madden
SHOO
$2.26B
| $448K | ﹤0.01% |
19,589
+1,353
| +7% | +$30.9K |
|
|
MXIM
1480
DELISTED
Maxim Integrated Products
MXIM
| $448K | ﹤0.01% |
13,240
-3,114
| -19% | -$105K |
|
1481
Brinker International
EAT
$6.84B
| $446K | ﹤0.01% |
9,183
-106
| -1% | -$5.15K |
|
1482
Mercury Insurance
MCY
$4.4B
| $446K | ﹤0.01% |
9,460
| – | – |
|
1483
PBF Energy
PBF
$3.18B
| $445K | ﹤0.01% |
16,675
+15,375
| +1,183% | +$410K |
|
|
CTCT
1484
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $445K | ﹤0.01% |
13,854
+27
| +0.2% | +$867 |
|
1485
Interpublic Group of Companies
IPG
$9.67B
| $443K | ﹤0.01% |
22,729
+90
| +0.4% | +$1.75K |
|
|
KF
1486
Korea Fund
KF
$125M
| $440K | ﹤0.01% |
10,297
| – | – |
|
|
SJT
1487
San Juan Basin Royalty Trust
SJT
$269M
| $440K | ﹤0.01% |
22,840
+20,769
| +1,003% | +$400K |
|
1488
Koppers
KOP
$567M
| $439K | ﹤0.01% |
11,470
-275
| -2% | -$10.5K |
|
1489
Rithm Capital
RITM
$6.57B
| $438K | ﹤0.01% |
34,775
-16,399
| -32% | -$207K |
|
1490
Sensata Technologies
ST
$4.55B
| $438K | ﹤0.01% |
9,338
-983
| -10% | -$46.1K |
|
1491
iShares Global Healthcare ETF
IXJ
$3.84B
| $438K | ﹤0.01% |
9,296
| – | – |
|
1492
McCormick & Company Voting
MKC.V
$18.5B
| $438K | ﹤0.01% |
12,300
-1,700
| -12% | -$60.5K |
|
1493
IAC Inc
IAC
$2.89B
| $437K | ﹤0.01% |
35,290
-10,850
| -24% | -$134K |
|
1494
RPC Inc
RES
$986M
| $436K | ﹤0.01% |
18,562
| – | – |
|
1495
BBVA Argentina
BBAR
$1.84B
| $432K | ﹤0.01% |
+37,076
| New | +$432K |
|
|
CNSL
1496
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $432K | ﹤0.01% |
19,441
| – | – |
|
1497
Alaunos Therapeutics
TCRT
$5.1M
| $431K | ﹤0.01% |
713
| – | – |
|
|
PDT
1498
John Hancock Premium Dividend Fund
PDT
$660M
| $429K | ﹤0.01% |
31,552
-5,702
| -15% | -$77.5K |
|
1499
Boyd Gaming
BYD
$6.79B
| $428K | ﹤0.01% |
35,240
| – | – |
|
|
AVTA
1500
DELISTED
Avantax, Inc. Common Stock
AVTA
| $428K | ﹤0.01% |
22,691
-354
| -2% | -$6.68K |
|