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 | |
|---|---|---|---|---|---|---|
|
CAMP
1651
DELISTED
CalAmp Corp.
CAMP
| $314K | ﹤0.01% |
631
| – | – |
|
1652
Belden
BDC
$5.21B
| $313K | ﹤0.01% |
3,997
+327
| +9% | +$25.6K |
|
1653
Owens & Minor
OMI
$412M
| $313K | ﹤0.01% |
9,216
+819
| +10% | +$27.8K |
|
|
AWAY
1654
DELISTED
HOMEAWAY INC COM
AWAY
| $313K | ﹤0.01% |
8,987
+3,451
| +62% | +$120K |
|
1655
ArcBest
ARCB
$1.6B
| $312K | ﹤0.01% |
7,187
+1,047
| +17% | +$45.5K |
|
|
FRAN
1656
DELISTED
Francesca's Holdings Corporation
FRAN
| $312K | ﹤0.01% |
1,762
-512
| -23% | -$90.7K |
|
1657
Cass Information Systems
CASS
$565M
| $311K | ﹤0.01% |
8,327
+374
| +5% | +$14K |
|
|
SUSS
1658
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $311K | ﹤0.01% |
3,835
-14,535
| -79% | -$1.18M |
|
1659
Stride
LRN
$6.91B
| $310K | ﹤0.01% |
12,861
+560
| +5% | +$13.5K |
|
1660
GATX Corp
GATX
$6.05B
| $309K | ﹤0.01% |
4,624
+493
| +12% | +$32.9K |
|
|
SFLY
1661
DELISTED
Shutterfly, Inc.
SFLY
| $309K | ﹤0.01% |
7,180
-102
| -1% | -$4.39K |
|
1662
Bright Horizons
BFAM
$6.45B
| $308K | ﹤0.01% |
7,189
+565
| +9% | +$24.2K |
|
1663
Centene
CNC
$16.3B
| $307K | ﹤0.01% |
16,232
-1,012
| -6% | -$19.1K |
|
1664
EPR Properties
EPR
$4.45B
| $307K | ﹤0.01% |
5,481
+62
| +1% | +$3.47K |
|
1665
HCA Healthcare
HCA
$94.8B
| $307K | ﹤0.01% |
5,433
-310
| -5% | -$17.5K |
|
1666
Vale
VALE
$45.5B
| $307K | ﹤0.01% |
23,215
+5,716
| +33% | +$75.6K |
|
1667
Invesco Trust Investment Grade Municipals
VGM
$545M
| $307K | ﹤0.01% |
23,649
| – | – |
|
1668
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $307K | ﹤0.01% |
4,962
+1,000
| +25% | +$61.9K |
|
|
TDF
1669
Templeton Dragon Fund
TDF
$292M
| $306K | ﹤0.01% |
11,804
+141
| +1% | +$3.66K |
|
|
KYE
1670
DELISTED
Kayne Anderson Energy
KYE
| $306K | ﹤0.01% |
9,450
+15
| +0.2% | +$486 |
|
|
MYM
1671
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
| $306K | ﹤0.01% |
23,534
-3,500
| -13% | -$45.5K |
|
1672
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $305K | ﹤0.01% |
6,902
-439
| -6% | -$19.4K |
|
|
DCOM
1673
DELISTED
Dime Community Bancshares
DCOM
| $305K | ﹤0.01% |
19,281
| – | – |
|
1674
Idacorp
IDA
$6.77B
| $304K | ﹤0.01% |
5,259
+3,779
| +255% | +$218K |
|
1675
Jack in the Box
JACK
$350M
| $304K | ﹤0.01% |
5,070
+1,028
| +25% | +$61.6K |
|