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 | |
|---|---|---|---|---|---|---|
|
SCTY
2326
DELISTED
SolarCity Corporation
SCTY
| $133K | ﹤0.01% |
5,468
+2,475
| +83% | +$60.2K |
|
|
ETO
2327
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $132K | ﹤0.01% |
6,127
+15
| +0.2% | +$323 |
|
2328
PJT Partners
PJT
$4.41B
| $132K | ﹤0.01% |
5,415
-1,728
| -24% | -$42.1K |
|
2329
Renasant Corp
RNST
$3.64B
| $132K | ﹤0.01% |
4,032
+3,760
| +1,382% | +$123K |
|
2330
Vermilion Energy
VET
$1.16B
| $132K | ﹤0.01% |
4,480
+160
| +4% | +$4.71K |
|
2331
Cooper-Standard Automotive
CPS
$689M
| $131K | ﹤0.01% |
1,832
+1,330
| +265% | +$95.1K |
|
2332
Gaming and Leisure Properties
GLPI
$13.5B
| $131K | ﹤0.01% |
4,232
+1,045
| +33% | +$32.3K |
|
2333
Cheniere Energy
LNG
$51.2B
| $131K | ﹤0.01% |
3,847
+1,073
| +39% | +$36.5K |
|
2334
Penske Automotive Group
PAG
$11.8B
| $131K | ﹤0.01% |
3,472
| – | – |
|
|
PMF
2335
DELISTED
PIMCO Municipal Income Fund
PMF
| $131K | ﹤0.01% |
8,211
+6,801
| +482% | +$109K |
|
2336
SPDR S&P Global Dividend ETF
WDIV
$227M
| $131K | ﹤0.01% |
2,145
-1,441
| -40% | -$88K |
|
2337
iShares Morningstar Growth ETF
ILCG
$3.02B
| $130K | ﹤0.01% |
5,470
+485
| +10% | +$11.5K |
|
|
CPE
2338
DELISTED
Callon Petroleum Company
CPE
| $130K | ﹤0.01% |
1,483
+575
| +63% | +$50.4K |
|
2339
Herbalife
HLF
$958M
| $129K | ﹤0.01% |
4,176
-140
| -3% | -$4.33K |
|
2340
News Corp Class B
NWS
$18.5B
| $129K | ﹤0.01% |
9,775
+5,258
| +116% | +$69.4K |
|
|
MBFI
2341
DELISTED
MB Financial Corp
MBFI
| $129K | ﹤0.01% |
3,999
+3,582
| +859% | +$116K |
|
|
SGBK
2342
DELISTED
Stonegate Bank
SGBK
| $129K | ﹤0.01% |
4,333
+609
| +16% | +$18.1K |
|
2343
Equinor
EQNR
$61.6B
| $128K | ﹤0.01% |
8,132
+67
| +0.8% | +$1.06K |
|
|
S
2344
DELISTED
Sprint Corporation
S
| $128K | ﹤0.01% |
36,469
-15,799
| -30% | -$55.5K |
|
2345
ProShares Ultra QQQ
QLD
$9.45B
| $127K | ﹤0.01% |
13,800
-31,000
| -69% | -$285K |
|
2346
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $127K | ﹤0.01% |
2,842
+212
| +8% | +$9.47K |
|
|
GDO
2347
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $127K | ﹤0.01% |
7,644
+134
| +2% | +$2.23K |
|
2348
BJ's Restaurants
BJRI
$687M
| $126K | ﹤0.01% |
3,010
+2,656
| +750% | +$111K |
|
2349
Element Solutions
ESI
$6.47B
| $126K | ﹤0.01% |
14,636
+42
| +0.3% | +$362 |
|
2350
iShares Global 100 ETF
IOO
$7.24B
| $126K | ﹤0.01% |
3,480
| – | – |
|