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 | |
|---|---|---|---|---|---|---|
1701
Icahn Enterprises
IEP
$4.67B
| $292K | ﹤0.01% |
2,926
+412
| +16% | +$41.1K |
|
1702
Enanta Pharmaceuticals
ENTA
$177M
| $290K | ﹤0.01% |
6,723
-274
| -4% | -$11.8K |
|
1703
Omega Healthcare
OHI
$12.5B
| $289K | ﹤0.01% |
7,828
+555
| +8% | +$20.5K |
|
1704
OraSure Technologies
OSUR
$242M
| $289K | ﹤0.01% |
33,574
+14,990
| +81% | +$129K |
|
1705
TruBridge
TBRG
$302M
| $289K | ﹤0.01% |
4,540
+4,500
| +11,250% | +$286K |
|
|
JBTM
1706
JBT Marel Corporation
JBTM
$7.14B
| $289K | ﹤0.01% |
9,327
| – | – |
|
|
DS
1707
DELISTED
Drive Shack Inc.
DS
| $289K | ﹤0.01% |
56,114
-15,796
| -22% | -$81.4K |
|
1708
Tenet Healthcare
THC
$17B
| $288K | ﹤0.01% |
6,141
+52
| +0.9% | +$2.44K |
|
1709
Addus HomeCare
ADUS
$2.03B
| $286K | ﹤0.01% |
12,714
+9,042
| +246% | +$203K |
|
1710
F5
FFIV
$18.5B
| $286K | ﹤0.01% |
2,579
+228
| +10% | +$25.3K |
|
1711
Sociedad Química y Minera de Chile
SQM
$12B
| $286K | ﹤0.01% |
+10,013
| New | +$286K |
|
1712
S&T Bancorp
STBA
$1.5B
| $285K | ﹤0.01% |
11,529
| – | – |
|
|
BCS.PRC
1713
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $284K | ﹤0.01% |
11,047
| – | – |
|
|
SLY
1714
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $284K | ﹤0.01% |
5,400
+2,900
| +116% | +$153K |
|
1715
AptarGroup
ATR
$8.91B
| $283K | ﹤0.01% |
4,231
+33
| +0.8% | +$2.21K |
|
1716
Deluxe
DLX
$881M
| $283K | ﹤0.01% |
4,842
+203
| +4% | +$11.9K |
|
1717
COPT Defense Properties
CDP
$3.46B
| $281K | ﹤0.01% |
10,079
-790
| -7% | -$22K |
|
1718
WD-40
WDFC
$2.86B
| $281K | ﹤0.01% |
3,742
+800
| +27% | +$60.1K |
|
1719
Air Lease Corp
AL
$7.1B
| $280K | ﹤0.01% |
7,250
| – | – |
|
1720
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $280K | ﹤0.01% |
18,453
+16,314
| +763% | +$248K |
|
1721
NCR Voyix
VYX
$1.77B
| $279K | ﹤0.01% |
12,954
+2,082
| +19% | +$44.8K |
|
|
WEB
1722
DELISTED
Web.com Group, Inc.
WEB
| $279K | ﹤0.01% |
9,665
+9,528
| +6,955% | +$275K |
|
1723
Royce Value Trust
RVT
$1.92B
| $278K | ﹤0.01% |
17,346
-9,086
| -34% | -$146K |
|
|
NPBC
1724
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $278K | ﹤0.01% |
26,365
| – | – |
|
1725
MGE Energy Inc
MGEE
$3.08B
| $277K | ﹤0.01% |
7,015
+21
| +0.3% | +$829 |
|