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 | |
|---|---|---|---|---|---|---|
|
KF
1751
Korea Fund
KF
$125M
| $345K | ﹤0.01% |
10,603
| – | – |
|
1752
United Therapeutics
UTHR
$18.3B
| $345K | ﹤0.01% |
3,087
-2,121
| -41% | -$237K |
|
|
EXPR
1753
DELISTED
Express, Inc.
EXPR
| $345K | ﹤0.01% |
804
+26
| +3% | +$11.2K |
|
1754
NVR
NVR
$23.3B
| $344K | ﹤0.01% |
199
+49
| +33% | +$84.7K |
|
|
UCFC
1755
DELISTED
United Community Financial Corp
UCFC
| $343K | ﹤0.01% |
58,423
+6,359
| +12% | +$37.3K |
|
1756
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $342K | ﹤0.01% |
86,960
| – | – |
|
1757
Union Bankshares
UNB
$118M
| $342K | ﹤0.01% |
12,000
| – | – |
|
|
SYKE
1758
DELISTED
SYKES Enterprises Inc
SYKE
| $342K | ﹤0.01% |
11,358
-2,703
| -19% | -$81.4K |
|
1759
WD-40
WDFC
$2.86B
| $341K | ﹤0.01% |
3,162
-545
| -15% | -$58.8K |
|
1760
Webster Financial
WBS
$10.2B
| $340K | ﹤0.01% |
9,476
+70
| +0.7% | +$2.51K |
|
1761
WisdomTree
WT
$2.11B
| $340K | ﹤0.01% |
29,760
+14,757
| +98% | +$169K |
|
|
ECHO
1762
DELISTED
Echo Global Logistics, Inc.
ECHO
| $340K | ﹤0.01% |
12,465
+2,579
| +26% | +$70.3K |
|
1763
Allete
ALE
$3.67B
| $339K | ﹤0.01% |
6,063
-548
| -8% | -$30.6K |
|
|
DMF
1764
DELISTED
BNY Mellon Municipal Income
DMF
| $339K | ﹤0.01% |
35,100
| – | – |
|
1765
Pegasystems
PEGA
$9.93B
| $339K | ﹤0.01% |
26,698
-2,164
| -7% | -$27.5K |
|
1766
Steven Madden
SHOO
$2.26B
| $339K | ﹤0.01% |
13,739
+5,961
| +77% | +$147K |
|
|
WCG
1767
DELISTED
Wellcare Health Plans, Inc.
WCG
| $339K | ﹤0.01% |
3,653
-460
| -11% | -$42.7K |
|
1768
OraSure Technologies
OSUR
$242M
| $338K | ﹤0.01% |
46,771
+15
| +0% | +$108 |
|
|
UCB
1769
United Community Banks, Inc.
UCB
$3.94B
| $338K | ﹤0.01% |
18,296
-1,352
| -7% | -$25K |
|
1770
CTS Corp
CTS
$1.23B
| $337K | ﹤0.01% |
21,363
-7,916
| -27% | -$125K |
|
1771
Littelfuse
LFUS
$6.54B
| $337K | ﹤0.01% |
2,736
+359
| +15% | +$44.2K |
|
1772
COPT Defense Properties
CDP
$3.46B
| $336K | ﹤0.01% |
12,809
+377
| +3% | +$9.89K |
|
1773
Tetra Tech
TTEK
$9.5B
| $336K | ﹤0.01% |
56,310
+24,445
| +77% | +$146K |
|
1774
Compass Minerals
CMP
$753M
| $335K | ﹤0.01% |
4,736
+535
| +13% | +$37.8K |
|
|
CBL.PRD
1775
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
| $335K | ﹤0.01% |
13,535
+1,560
| +13% | +$38.6K |
|