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 | |
|---|---|---|---|---|---|---|
2026
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $152K | ﹤0.01% |
13,050
| – | – |
|
|
IGD
2027
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $152K | ﹤0.01% |
15,610
-21,541
| -58% | -$210K |
|
2028
iShares Mortgage Real Estate ETF
REM
$614M
| $152K | ﹤0.01% |
3,025
+1,200
| +66% | +$60.3K |
|
|
VRE
2029
Veris Residential
VRE
$1.43B
| $152K | ﹤0.01% |
7,037
-245
| -3% | -$5.29K |
|
2030
Fabrinet
FN
$12.7B
| $151K | ﹤0.01% |
7,296
+7,196
| +7,196% | +$149K |
|
2031
SITE Centers
SITC
$456M
| $151K | ﹤0.01% |
6,648
+101
| +2% | +$2.29K |
|
|
ESSA
2032
DELISTED
ESSA Bancorp
ESSA
| $150K | ﹤0.01% |
13,500
| – | – |
|
2033
Piper Sandler
PIPR
$6.1B
| $150K | ﹤0.01% |
2,888
+14
| +0.5% | +$727 |
|
2034
Shutterstock
SSTK
$780M
| $150K | ﹤0.01% |
1,804
-4,016
| -69% | -$334K |
|
|
PML
2035
PIMCO Municipal Income Fund II
PML
$515M
| $149K | ﹤0.01% |
12,438
+1,800
| +17% | +$21.6K |
|
2036
PTC
PTC
$24.5B
| $149K | ﹤0.01% |
3,855
+1,870
| +94% | +$72.3K |
|
2037
ProShares Ultra S&P500
SSO
$7.45B
| $149K | ﹤0.01% |
10,312
-6,624
| -39% | -$95.7K |
|
|
AIMC
2038
DELISTED
Altra Industrial Motion Corp.
AIMC
| $149K | ﹤0.01% |
4,090
| – | – |
|
2039
ACI Worldwide
ACIW
$5.06B
| $148K | ﹤0.01% |
7,926
-25,026
| -76% | -$467K |
|
2040
Gogo Inc
GOGO
$1.27B
| $148K | ﹤0.01% |
7,600
+6,800
| +850% | +$132K |
|
2041
Korea Electric Power
KEP
$17.3B
| $148K | ﹤0.01% |
8,000
| – | – |
|
2042
SLM Corp
SLM
$5.83B
| $148K | ﹤0.01% |
17,676
-51,958
| -75% | -$435K |
|
2043
US Commodity Index
USCI
$272M
| $148K | ﹤0.01% |
2,435
+1,356
| +126% | +$82.4K |
|
|
GTS
2044
DELISTED
Triple-S Management Corporation
GTS
| $148K | ﹤0.01% |
8,677
+8,582
| +9,034% | +$146K |
|
2045
Geospace Technologies
GEOS
$223M
| $147K | ﹤0.01% |
2,685
-1,160
| -30% | -$63.5K |
|
|
XONE
2046
DELISTED
The ExOne Company
XONE
| $147K | ﹤0.01% |
3,725
-600
| -14% | -$23.7K |
|
|
STL
2047
DELISTED
Sterling Bancorp
STL
| $147K | ﹤0.01% |
12,338
+1,330
| +12% | +$15.8K |
|
2048
Gabelli Dividend & Income Trust
GDV
$2.4B
| $146K | ﹤0.01% |
+6,652
| New | +$146K |
|
2049
Foster
FSTR
$290M
| $145K | ﹤0.01% |
2,688
+4
| +0.1% | +$216 |
|
2050
Silicom
SILC
$106M
| $145K | ﹤0.01% |
3,446
| – | – |
|