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 | |
|---|---|---|---|---|---|---|
1576
Watts Water Technologies
WTS
$9.39B
| $364K | ﹤0.01% |
5,900
+10
| +0.2% | +$617 |
|
|
NRF
1577
DELISTED
NorthStar Realty Finance Corp.
NRF
| $364K | ﹤0.01% |
10,683
-3,447
| -24% | -$117K |
|
|
ABAX
1578
DELISTED
Abaxis Inc
ABAX
| $364K | ﹤0.01% |
8,249
+350
| +4% | +$15.4K |
|
1579
JetBlue
JBLU
$1.84B
| $363K | ﹤0.01% |
33,534
+28,864
| +618% | +$312K |
|
|
IPCM
1580
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $363K | ﹤0.01% |
8,229
+616
| +8% | +$27.2K |
|
1581
Advanced Micro Devices
AMD
$257B
| $362K | ﹤0.01% |
86,365
+4,057
| +5% | +$17K |
|
1582
Everest Group
EG
$14.7B
| $362K | ﹤0.01% |
2,259
-11
| -0.5% | -$1.76K |
|
1583
iShares MSCI Australia ETF
EWA
$1.55B
| $361K | ﹤0.01% |
13,773
+5,636
| +69% | +$148K |
|
|
CBB.PRB
1584
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $360K | ﹤0.01% |
7,460
| – | – |
|
|
DMND
1585
DELISTED
DIAMOND FOODS, INC.
DMND
| $359K | ﹤0.01% |
12,765
-2,140
| -14% | -$60.2K |
|
1586
Cracker Barrel
CBRL
$1.14B
| $357K | ﹤0.01% |
3,593
+950
| +36% | +$94.4K |
|
|
VIA
1587
DELISTED
Viacom Inc. Class A
VIA
| $355K | ﹤0.01% |
4,091
| – | – |
|
1588
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $354K | ﹤0.01% |
3,645
-75
| -2% | -$7.28K |
|
1589
Ubiquiti
UI
$36.6B
| $354K | ﹤0.01% |
7,844
+7,600
| +3,115% | +$343K |
|
|
PDM
1590
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $353K | ﹤0.01% |
18,598
-2,000
| -10% | -$38K |
|
1591
Zions Bancorporation
ZION
$8.62B
| $353K | ﹤0.01% |
12,002
+722
| +6% | +$21.2K |
|
|
RFMD
1592
DELISTED
RF MICRO DEVICES INC
RFMD
| $353K | ﹤0.01% |
36,815
+18,899
| +105% | +$181K |
|
1593
Suburban Propane Partners
SPH
$1.21B
| $352K | ﹤0.01% |
7,660
-536
| -7% | -$24.6K |
|
1594
Weis Markets
WMK
$1.75B
| $352K | ﹤0.01% |
7,703
| – | – |
|
1595
TTEC Holdings
TTEC
$173M
| $351K | ﹤0.01% |
12,103
+12,034
| +17,441% | +$349K |
|
|
AEGR
1596
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $351K | ﹤0.01% |
10,950
+4,509
| +70% | +$145K |
|
1597
Middleby
MIDD
$6.82B
| $350K | ﹤0.01% |
4,236
-15,822
| -79% | -$1.31M |
|
|
ELME
1598
Elme Communities
ELME
$1.51B
| $349K | ﹤0.01% |
13,379
-893
| -6% | -$23.3K |
|
1599
FerroAtlántica
GSM
$773M
| $348K | ﹤0.01% |
16,764
| – | – |
|
1600
Invesco Senior Loan ETF
BKLN
$6.88B
| $346K | ﹤0.01% |
13,940
+2,195
| +19% | +$54.5K |
|