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 |
Chubb
CB
|
+$173M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$149M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Meta Platforms (Facebook)
META
|
+$115M |
| 5 |
Simon Property Group
SPG
|
+$88M |
Top Sells
| 1 |
VF Corp
VFC
|
+$719M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$347M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$102M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$96.5M |
| 5 |
Boeing
BA
|
+$81.9M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
1476
DELISTED
AK Steel Holding Corp.
AKS
| $573K | ﹤0.01% |
139,009
-4,909
| -3% | -$20.2K |
|
1477
AAR Corp
AIR
$2.67B
| $570K | ﹤0.01% |
24,487
+11,452
| +88% | +$267K |
|
1478
iShares Global Healthcare ETF
IXJ
$3.84B
| $569K | ﹤0.01% |
11,826
-400
| -3% | -$19.2K |
|
1479
United Fire Group
UFCS
$807M
| $569K | ﹤0.01% |
12,988
-1,882
| -13% | -$82.5K |
|
1480
McCormick & Company Voting
MKC.V
$18.5B
| $567K | ﹤0.01% |
11,400
| – | – |
|
1481
Sun Life Financial
SLF
$33.3B
| $567K | ﹤0.01% |
17,571
-3,704
| -17% | -$120K |
|
1482
SPDR S&P Bank ETF
KBE
$1.56B
| $563K | ﹤0.01% |
18,520
-320
| -2% | -$9.73K |
|
|
INFO
1483
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $559K | ﹤0.01% |
15,819
-3,363
| -18% | -$119K |
|
1484
NNN REIT
NNN
$8.12B
| $557K | ﹤0.01% |
12,047
+1,156
| +11% | +$53.4K |
|
1485
HF Sinclair
DINO
$9.56B
| $556K | ﹤0.01% |
15,761
-2,051
| -12% | -$72.4K |
|
|
QLGC
1486
DELISTED
QLOGIC CORP
QLGC
| $556K | ﹤0.01% |
41,273
-4,280
| -9% | -$57.7K |
|
1487
Iron Mountain
IRM
$28.6B
| $554K | ﹤0.01% |
16,354
-989
| -6% | -$33.5K |
|
1488
Provident Financial Services
PFS
$2.59B
| $553K | ﹤0.01% |
27,384
+14
| +0.1% | +$283 |
|
1489
Allison Transmission
ALSN
$7.39B
| $551K | ﹤0.01% |
20,459
+20,021
| +4,571% | +$539K |
|
|
ARRS
1490
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $550K | ﹤0.01% |
23,997
+7,032
| +41% | +$161K |
|
|
RGC
1491
DELISTED
Regal Entertainment Group
RGC
| $550K | ﹤0.01% |
25,963
-1,011
| -4% | -$21.4K |
|
1492
DiamondRock Hospitality
DRH
$1.71B
| $548K | ﹤0.01% |
54,266
+4,242
| +8% | +$42.8K |
|
1493
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $547K | ﹤0.01% |
14,561
-61,020
| -81% | -$2.29M |
|
1494
Thomson Reuters
TRI
$78B
| $547K | ﹤0.01% |
11,812
+2,199
| +23% | +$102K |
|
1495
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $546K | ﹤0.01% |
4,499
+2,849
| +173% | +$346K |
|
1496
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $539K | ﹤0.01% |
38,042
-24,856
| -40% | -$352K |
|
|
SASR
1497
DELISTED
Sandy Spring Bancorp Inc
SASR
| $539K | ﹤0.01% |
19,362
+6
| +0% | +$167 |
|
|
APB
1498
DELISTED
Asia Pacific Fund
APB
| $539K | ﹤0.01% |
56,015
| – | – |
|
1499
Navient
NAVI
$1.28B
| $538K | ﹤0.01% |
44,920
+2,121
| +5% | +$25.4K |
|
1500
Graham Holdings Company
GHC
$5.12B
| $537K | ﹤0.01% |
1,119
-3
| -0.3% | -$1.44K |
|