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 | |
|---|---|---|---|---|---|---|
1601
Enviri
NVRI
$983M
| $450K | ﹤0.01% |
82,657
-5,382
| -6% | -$29.3K |
|
1602
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $450K | ﹤0.01% |
24,379
-2,920
| -11% | -$53.9K |
|
1603
Gildan
GIL
$8.03B
| $448K | ﹤0.01% |
14,691
+2,981
| +25% | +$90.9K |
|
1604
Usana Health Sciences
USNA
$557M
| $448K | ﹤0.01% |
7,376
-698
| -9% | -$42.4K |
|
1605
First Citizens BancShares
FCNCA
$25.5B
| $447K | ﹤0.01% |
1,783
-100
| -5% | -$25.1K |
|
1606
AllianceBernstein
AB
$4.19B
| $446K | ﹤0.01% |
19,050
-8,770
| -32% | -$205K |
|
1607
Canadian Solar
CSIQ
$729M
| $446K | ﹤0.01% |
23,187
+12,483
| +117% | +$240K |
|
1608
Unifirst Corp
UNF
$3.18B
| $446K | ﹤0.01% |
4,095
+3,322
| +430% | +$362K |
|
|
ATRI
1609
DELISTED
Atrion Corp
ATRI
| $446K | ﹤0.01% |
1,130
-1
| -0.1% | -$395 |
|
|
ACET
1610
DELISTED
Aceto Corp
ACET
| $446K | ﹤0.01% |
18,825
+4,807
| +34% | +$114K |
|
|
AVG
1611
DELISTED
AVG Technologies N.V.
AVG
| $445K | ﹤0.01% |
21,487
+787
| +4% | +$16.3K |
|
1612
IAC Inc
IAC
$2.89B
| $444K | ﹤0.01% |
52,798
-9,714
| -16% | -$81.7K |
|
1613
Philips
PHG
$26.8B
| $444K | ﹤0.01% |
20,930
+1,477
| +8% | +$31.3K |
|
1614
Huntsman Corp
HUN
$1.89B
| $443K | ﹤0.01% |
33,329
-313
| -0.9% | -$4.16K |
|
|
CAVM
1615
DELISTED
Cavium, Inc.
CAVM
| $443K | ﹤0.01% |
7,242
-809
| -10% | -$49.5K |
|
|
XCRA
1616
DELISTED
Xcerra Corporation
XCRA
| $441K | ﹤0.01% |
67,540
+5,304
| +9% | +$34.6K |
|
1617
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $440K | ﹤0.01% |
10,956
+556
| +5% | +$22.3K |
|
1618
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $437K | ﹤0.01% |
4,996
-9,073
| -64% | -$794K |
|
1619
Compass Diversified
CODI
$527M
| $436K | ﹤0.01% |
27,840
+10,970
| +65% | +$172K |
|
1620
VanEck Gold Miners ETF
GDX
$21B
| $436K | ﹤0.01% |
21,823
+1,847
| +9% | +$36.9K |
|
|
CBM
1621
DELISTED
Cambrex Corporation
CBM
| $434K | ﹤0.01% |
9,842
+3,056
| +45% | +$135K |
|
|
BPK
1622
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $434K | ﹤0.01% |
28,210
-2,500
| -8% | -$38.5K |
|
1623
Zebra Technologies
ZBRA
$15.9B
| $433K | ﹤0.01% |
6,268
-45
| -0.7% | -$3.11K |
|
1624
Reinsurance Group of America
RGA
$12.7B
| $432K | ﹤0.01% |
4,506
-2,221
| -33% | -$213K |
|
|
ORBK
1625
DELISTED
Orbotech Ltd
ORBK
| $432K | ﹤0.01% |
18,200
+1,400
| +8% | +$33.2K |
|