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 |
iShares Short Maturity Bond ETF
NEAR
|
+$496M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$495M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$155M |
| 4 |
Accenture
ACN
|
+$98.4M |
| 5 |
Kraft Heinz
KHC
|
+$92.7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$111M |
| 2 |
Hanesbrands
HBI
|
+$108M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$108M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$89.5M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 6.53% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Sierra Bancorp
BSRR
$412M
| $8K | ﹤0.01% |
516
+4
| +0.8% | +$62 |
|
3702
Denison Mines
DNN
$2.21B
| $8K | ﹤0.01% |
+20,000
| New | +$8K |
|
3703
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $8K | ﹤0.01% |
321
| – | – |
|
3704
New Oriental
EDU
$8.95B
| $8K | ﹤0.01% |
414
+14
| +4% | +$271 |
|
3705
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $8K | ﹤0.01% |
1,057
-17,747
| -94% | -$134K |
|
3706
Gannett
GCI
$613M
| $8K | ﹤0.01% |
563
-27
| -5% | -$384 |
|
3707
Geron
GERN
$836M
| $8K | ﹤0.01% |
2,896
+2,030
| +234% | +$5.61K |
|
|
GNT
3708
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $8K | ﹤0.01% |
1,400
-5,000
| -78% | -$28.6K |
|
3709
Hecla Mining
HL
$7.57B
| $8K | ﹤0.01% |
4,788
-49,928
| -91% | -$83.4K |
|
3710
Independent Bank
INDB
$3.49B
| $8K | ﹤0.01% |
166
+21
| +14% | +$1.01K |
|
3711
Lumentum
LITE
$11.6B
| $8K | ﹤0.01% |
+461
| New | +$8K |
|
3712
LivePerson
LPSN
$90.9M
| $8K | ﹤0.01% |
1,027
+67
| +7% | +$522 |
|
3713
Medifast
MED
$154M
| $8K | ﹤0.01% |
300
+3
| +1% | +$80 |
|
3714
Global X MLP ETF
MLPA
$1.83B
| $8K | ﹤0.01% |
133
| – | – |
|
3715
Merit Medical Systems
MMSI
$5.3B
| $8K | ﹤0.01% |
334
+44
| +15% | +$1.05K |
|
3716
NMI Holdings
NMIH
$3.12B
| $8K | ﹤0.01% |
992
| – | – |
|
3717
NatWest
NWG
$57.8B
| $8K | ﹤0.01% |
819
-929
| -53% | -$9.07K |
|
3718
Progress Software
PRGS
$1.84B
| $8K | ﹤0.01% |
317
+11
| +4% | +$278 |
|
|
RGT
3719
Royce Global Value Trust
RGT
$84.2M
| $8K | ﹤0.01% |
1,125
| – | – |
|
3720
Rambus
RMBS
$9.28B
| $8K | ﹤0.01% |
702
+23
| +3% | +$262 |
|
3721
ProShares Ultra Health Care
RXL
$67.6M
| $8K | ﹤0.01% |
528
-4,800
| -90% | -$72.7K |
|
|
SBR
3722
Sabine Royalty Trust
SBR
$1.13B
| $8K | ﹤0.01% |
261
+61
| +31% | +$1.87K |
|
3723
Scansource
SCSC
$958M
| $8K | ﹤0.01% |
239
-17
| -7% | -$569 |
|
3724
Stereotaxis
STXS
$263M
| $8K | ﹤0.01% |
8,200
-2,300
| -22% | -$2.24K |
|
3725
TETRA Technologies
TTI
$641M
| $8K | ﹤0.01% |
1,411
+148
| +12% | +$839 |
|