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 | |
|---|---|---|---|---|---|---|
1526
NETSCOUT
NTCT
$1.8B
| $512K | ﹤0.01% |
22,293
-9,223
| -29% | -$212K |
|
1527
Carnival PLC
CUK
$37.7B
| $511K | ﹤0.01% |
9,416
+9,067
| +2,598% | +$492K |
|
1528
iShares China Large-Cap ETF
FXI
$6.92B
| $511K | ﹤0.01% |
15,128
+455
| +3% | +$15.4K |
|
|
IRL
1529
DELISTED
NEW IRELAND FUND INC
IRL
| $511K | ﹤0.01% |
39,350
+1,938
| +5% | +$25.2K |
|
|
CSC
1530
DELISTED
Computer Sciences
CSC
| $511K | ﹤0.01% |
14,857
+5,867
| +65% | +$202K |
|
1531
RenaissanceRe
RNR
$11.6B
| $507K | ﹤0.01% |
4,237
+501
| +13% | +$60K |
|
1532
iShares MSCI Sweden ETF
EWD
$326M
| $505K | ﹤0.01% |
17,148
+4,178
| +32% | +$123K |
|
1533
ArcelorMittal
MT
$26.4B
| $505K | ﹤0.01% |
36,710
+9,471
| +35% | +$130K |
|
1534
Vishay Intertechnology
VSH
$2.07B
| $505K | ﹤0.01% |
41,416
+3,043
| +8% | +$37.1K |
|
|
TUP
1535
DELISTED
Tupperware Brands Corporation
TUP
| $504K | ﹤0.01% |
8,675
+3,483
| +67% | +$202K |
|
|
CVC
1536
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $504K | ﹤0.01% |
15,322
-51
| -0.3% | -$1.68K |
|
|
FEIC
1537
DELISTED
FEI COMPANY
FEIC
| $503K | ﹤0.01% |
5,640
+816
| +17% | +$72.8K |
|
1538
Celestica
CLS
$27.8B
| $502K | ﹤0.01% |
45,633
+20,692
| +83% | +$228K |
|
1539
H.B. Fuller
FUL
$3.33B
| $502K | ﹤0.01% |
11,845
+700
| +6% | +$29.7K |
|
1540
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $502K | ﹤0.01% |
10,802
+1,483
| +16% | +$68.9K |
|
|
ACAS
1541
DELISTED
American Capital Ltd
ACAS
| $502K | ﹤0.01% |
32,916
-2,865
| -8% | -$43.7K |
|
1542
BlackRock Municipal Income Trust
BFK
$446M
| $501K | ﹤0.01% |
32,904
+3,170
| +11% | +$48.3K |
|
1543
Bar Harbor Bankshares
BHB
$540M
| $498K | ﹤0.01% |
22,500
| – | – |
|
1544
Bruker
BRKR
$4.69B
| $498K | ﹤0.01% |
17,806
-81,555
| -82% | -$2.28M |
|
1545
Brunswick
BC
$4.26B
| $497K | ﹤0.01% |
10,364
+111
| +1% | +$5.32K |
|
1546
iShares MSCI Brazil ETF
EWZ
$5.55B
| $497K | ﹤0.01% |
18,878
+11,938
| +172% | +$314K |
|
1547
Nuveen Credit Strategies Income Fund
JQC
$751M
| $497K | ﹤0.01% |
62,886
-109,478
| -64% | -$865K |
|
1548
United States Oil Fund
USO
$911M
| $497K | ﹤0.01% |
6,403
+6,067
| +1,806% | +$471K |
|
1549
Invesco Preferred ETF
PGX
$3.99B
| $496K | ﹤0.01% |
33,285
+1,319
| +4% | +$19.7K |
|
|
PLKI
1550
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $496K | ﹤0.01% |
9,538
-56
| -0.6% | -$2.91K |
|