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 | |
|---|---|---|---|---|---|---|
1751
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $258K | ﹤0.01% |
11,028
-3,786
| -26% | -$88.6K |
|
1752
Nasdaq
NDAQ
$53.9B
| $258K | ﹤0.01% |
20,109
-48,213
| -71% | -$619K |
|
|
ANTH
1753
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $258K | ﹤0.01% |
9,500
| – | – |
|
|
QLIK
1754
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $256K | ﹤0.01% |
11,333
+383
| +3% | +$8.65K |
|
1755
Globalstar
GSAT
$3.79B
| $256K | ﹤0.01% |
+4,000
| New | +$256K |
|
1756
Masimo
MASI
$8.01B
| $256K | ﹤0.01% |
10,840
-3,560
| -25% | -$84.1K |
|
1757
MGM Resorts International
MGM
$9.4B
| $255K | ﹤0.01% |
9,694
-1,764
| -15% | -$46.4K |
|
1758
Univest Financial
UVSP
$886M
| $254K | ﹤0.01% |
12,331
-671
| -5% | -$13.8K |
|
1759
Casey's General Stores
CASY
$20.6B
| $253K | ﹤0.01% |
3,593
+287
| +9% | +$20.2K |
|
1760
Huazhu Hotels Group
HTHT
$11.4B
| $253K | ﹤0.01% |
40,280
-4,648
| -10% | -$29.2K |
|
1761
Lennox International
LII
$19.1B
| $253K | ﹤0.01% |
2,822
+6
| +0.2% | +$538 |
|
1762
Children's Place
PLCE
$155M
| $253K | ﹤0.01% |
5,089
+3,057
| +150% | +$152K |
|
1763
WESCO International
WCC
$10.4B
| $253K | ﹤0.01% |
2,927
+400
| +16% | +$34.6K |
|
|
FM
1764
DELISTED
iShares Frontier and Select EM ETF
FM
| $253K | ﹤0.01% |
+7,009
| New | +$253K |
|
|
ATCO
1765
DELISTED
Atlas Corp.
ATCO
| $252K | ﹤0.01% |
10,800
| – | – |
|
|
DEST
1766
DELISTED
Destination Maternity Corporation
DEST
| $251K | ﹤0.01% |
11,041
| – | – |
|
|
ANN
1767
DELISTED
ANN INC
ANN
| $251K | ﹤0.01% |
6,130
+2,953
| +93% | +$121K |
|
1768
TD Synnex
SNX
$12.5B
| $248K | ﹤0.01% |
6,810
-5,188
| -43% | -$189K |
|
|
XPLR
1769
DELISTED
Xplore Technologies Corp.
XPLR
| $248K | ﹤0.01% |
42,900
| – | – |
|
|
KED
1770
DELISTED
Kayne Anderson Energy
KED
| $248K | ﹤0.01% |
7,258
+28
| +0.4% | +$957 |
|
1771
AGCO
AGCO
$8.13B
| $247K | ﹤0.01% |
4,388
+39
| +0.9% | +$2.2K |
|
1772
Cogent Communications
CCOI
$1.77B
| $247K | ﹤0.01% |
7,130
-8,584
| -55% | -$297K |
|
|
MFA
1773
MFA Financial
MFA
$1.04B
| $246K | ﹤0.01% |
7,488
+368
| +5% | +$12.1K |
|
|
CTR
1774
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $246K | ﹤0.01% |
2,052
-1,667
| -45% | -$200K |
|
1775
Vishay Intertechnology
VSH
$2.07B
| $245K | ﹤0.01% |
15,775
+4,989
| +46% | +$77.5K |
|