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 | |
|---|---|---|---|---|---|---|
|
ESGR
1551
DELISTED
Enstar Group
ESGR
| $494K | ﹤0.01% |
3,039
-630
| -17% | -$102K |
|
1552
Masimo
MASI
$8.01B
| $494K | ﹤0.01% |
11,770
+3,997
| +51% | +$168K |
|
|
EGRX
1553
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $494K | ﹤0.01% |
12,229
+3,178
| +35% | +$128K |
|
|
PDT
1554
John Hancock Premium Dividend Fund
PDT
$660M
| $492K | ﹤0.01% |
32,563
+892
| +3% | +$13.5K |
|
1555
Mid-America Apartment Communities
MAA
$16.6B
| $489K | ﹤0.01% |
4,779
-2,053
| -30% | -$210K |
|
1556
Oshkosh
OSK
$8.77B
| $489K | ﹤0.01% |
11,974
+4,874
| +69% | +$199K |
|
1557
Duluth Holdings
DLTH
$133M
| $488K | ﹤0.01% |
25,000
| – | – |
|
|
ROIC
1558
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $488K | ﹤0.01% |
24,215
-19
| -0.1% | -$383 |
|
1559
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $483K | ﹤0.01% |
22,082
-1,808
| -8% | -$39.5K |
|
1560
Wolfspeed
WOLF
$365M
| $481K | ﹤0.01% |
16,567
+1,939
| +13% | +$56.3K |
|
1561
CNO Financial Group
CNO
$3.8B
| $480K | ﹤0.01% |
26,786
-2,807
| -9% | -$50.3K |
|
1562
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $479K | ﹤0.01% |
9,721
-464
| -5% | -$22.9K |
|
|
LUX
1563
DELISTED
Luxottica Group
LUX
| $475K | ﹤0.01% |
8,659
-1,165
| -12% | -$63.9K |
|
1564
S&T Bancorp
STBA
$1.5B
| $474K | ﹤0.01% |
18,383
+1,061
| +6% | +$27.4K |
|
|
SAAS
1565
DELISTED
inContact, Inc.
SAAS
| $474K | ﹤0.01% |
53,391
-151,624
| -74% | -$1.35M |
|
|
ANAC
1566
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $472K | ﹤0.01% |
8,851
+1,617
| +22% | +$86.2K |
|
1567
DNOW Inc
DNOW
$1.6B
| $471K | ﹤0.01% |
26,648
-136
| -0.5% | -$2.4K |
|
1568
Ciena
CIEN
$18.6B
| $470K | ﹤0.01% |
24,782
+3,012
| +14% | +$57.1K |
|
1569
Nokia
NOK
$24.3B
| $470K | ﹤0.01% |
79,407
-1,339
| -2% | -$7.93K |
|
|
ZOES
1570
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $470K | ﹤0.01% |
12,050
+50
| +0.4% | +$1.95K |
|
|
FFC
1571
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $469K | ﹤0.01% |
23,090
| – | – |
|
1572
Brixmor Property Group
BRX
$8.57B
| $468K | ﹤0.01% |
18,261
-7,956
| -30% | -$204K |
|
|
JNPR
1573
DELISTED
Juniper Networks
JNPR
| $467K | ﹤0.01% |
18,310
-3,733
| -17% | -$95.2K |
|
1574
MGE Energy Inc
MGEE
$3.08B
| $467K | ﹤0.01% |
8,945
-7
| -0.1% | -$365 |
|
|
TWO
1575
Two Harbors Investment
TWO
$1.05B
| $467K | ﹤0.01% |
7,369
-1,004
| -12% | -$63.6K |
|