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 | |
|---|---|---|---|---|---|---|
|
SASR
1526
DELISTED
Sandy Spring Bancorp Inc
SASR
| $401K | ﹤0.01% |
16,074
-4,000
| -20% | -$99.8K |
|
1527
Golar LNG
GLNG
$4.16B
| $400K | ﹤0.01% |
6,670
-1,804
| -21% | -$108K |
|
|
DYAX
1528
DELISTED
DYAX CORPORATION
DYAX
| $400K | ﹤0.01% |
41,630
+41,239
| +10,547% | +$396K |
|
1529
Standex International
SXI
$2.47B
| $399K | ﹤0.01% |
5,340
+10
| +0.2% | +$747 |
|
1530
Steel Dynamics
STLD
$19.2B
| $398K | ﹤0.01% |
22,175
+14
| +0.1% | +$251 |
|
1531
Smith & Nephew
SNN
$16.4B
| $397K | ﹤0.01% |
11,140
+402
| +4% | +$14.3K |
|
1532
Assured Guaranty
AGO
$3.93B
| $395K | ﹤0.01% |
16,153
| – | – |
|
|
SNP
1533
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $394K | ﹤0.01% |
4,140
+40
| +1% | +$3.81K |
|
1534
Albemarle
ALB
$8.94B
| $393K | ﹤0.01% |
5,500
-89
| -2% | -$6.36K |
|
1535
Telecom Argentina
TEO
$3.07B
| $393K | ﹤0.01% |
16,692
+900
| +6% | +$21.2K |
|
1536
BGC Group
BGC
$4.82B
| $390K | ﹤0.01% |
81,679
-26,394
| -24% | -$126K |
|
1537
Tompkins Financial
TMP
$1B
| $390K | ﹤0.01% |
8,092
+13
| +0.2% | +$627 |
|
|
SAFE
1538
Safehold
SAFE
$1.18B
| $387K | ﹤0.01% |
5,321
+1,976
| +59% | +$144K |
|
1539
Dana Inc
DAN
$2.76B
| $386K | ﹤0.01% |
15,827
| – | – |
|
1540
Tetra Tech
TTEK
$9.5B
| $386K | ﹤0.01% |
70,140
+24,425
| +53% | +$134K |
|
1541
ASGN Inc
ASGN
$2.26B
| $385K | ﹤0.01% |
10,817
+819
| +8% | +$29.2K |
|
|
ESGR
1542
DELISTED
Enstar Group
ESGR
| $385K | ﹤0.01% |
2,548
-79
| -3% | -$11.9K |
|
1543
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $385K | ﹤0.01% |
28,491
+31
| +0.1% | +$419 |
|
|
LTC
1544
LTC Properties
LTC
$1.67B
| $383K | ﹤0.01% |
9,806
+2,455
| +33% | +$95.9K |
|
1545
Equinix
EQIX
$77.2B
| $382K | ﹤0.01% |
1,817
+56
| +3% | +$11.8K |
|
1546
Usana Health Sciences
USNA
$557M
| $382K | ﹤0.01% |
9,732
-400
| -4% | -$15.7K |
|
|
WMGI
1547
DELISTED
Wright Medical Group Inc
WMGI
| $382K | ﹤0.01% |
12,142
+1,520
| +14% | +$47.8K |
|
1548
Assurant
AIZ
$10.7B
| $380K | ﹤0.01% |
5,796
+1,151
| +25% | +$75.5K |
|
1549
iShares MSCI Sweden ETF
EWD
$326M
| $380K | ﹤0.01% |
10,792
-327
| -3% | -$11.5K |
|
1550
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $380K | ﹤0.01% |
6,374
+22
| +0.3% | +$1.31K |
|