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 | |
|---|---|---|---|---|---|---|
376
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $19.3M | 0.02% |
740,150
+23,716
| +3% | +$617K |
|
377
OGE Energy
OGE
$8.82B
| $19.2M | 0.02% |
700,266
-77,914
| -10% | -$2.13M |
|
|
VAR
378
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.8M | 0.02% |
291,305
+514
| +0.2% | +$33.3K |
|
|
AMJ
379
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18.8M | 0.02% |
617,641
-74,308
| -11% | -$2.26M |
|
|
BCR
380
DELISTED
CR Bard Inc.
BCR
| $18.7M | 0.02% |
100,444
-914
| -0.9% | -$170K |
|
|
NP
381
DELISTED
Neenah, Inc. Common Stock
NP
| $18.5M | 0.02% |
317,155
+16,166
| +5% | +$942K |
|
382
FirstService
FSV
$9.4B
| $18.3M | 0.02% |
567,128
+301,486
| +113% | +$9.74M |
|
383
Alibaba
BABA
$351B
| $18.3M | 0.02% |
310,095
+37,580
| +14% | +$2.22M |
|
384
Northern Trust
NTRS
$24.3B
| $18M | 0.02% |
264,571
+2,266
| +0.9% | +$154K |
|
385
Hyster-Yale Materials Handling
HY
$665M
| $18M | 0.02% |
311,181
-5,548
| -2% | -$321K |
|
386
Open Text
OTEX
$8.59B
| $17.9M | 0.02% |
799,768
+36,270
| +5% | +$812K |
|
387
Bank of New York Mellon
BK
$73.4B
| $17.8M | 0.02% |
454,405
-5,274
| -1% | -$206K |
|
|
WAIR
388
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $17.7M | 0.02% |
1,452,720
+66,823
| +5% | +$815K |
|
389
eBay
EBAY
$42.5B
| $17.7M | 0.02% |
722,802
-1,360,009
| -65% | -$33.2M |
|
390
Vodafone
VOD
$28.6B
| $17.7M | 0.02% |
556,265
+23,179
| +4% | +$736K |
|
391
Progressive
PGR
$144B
| $17.6M | 0.02% |
573,547
+4,246
| +0.7% | +$130K |
|
392
Colliers International
CIGI
$8.47B
| $17.5M | 0.02% |
430,022
+61,045
| +17% | +$2.48M |
|
393
Healthpeak Properties
DOC
$12.7B
| $17.4M | 0.02% |
512,975
-64,844
| -11% | -$2.2M |
|
394
American Axle
AXL
$723M
| $17.2M | 0.02% |
863,896
+39,965
| +5% | +$797K |
|
395
Weyerhaeuser
WY
$18.7B
| $17.2M | 0.02% |
628,699
+10,870
| +2% | +$297K |
|
396
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $17.1M | 0.02% |
343,647
-10,075
| -3% | -$503K |
|
397
Eastman Chemical
EMN
$7.91B
| $16.9M | 0.02% |
260,551
-28,211
| -10% | -$1.83M |
|
|
BEAV
398
DELISTED
B/E Aerospace Inc
BEAV
| $16.8M | 0.02% |
383,643
-11,233
| -3% | -$493K |
|
399
Exelon
EXC
$43.4B
| $16.8M | 0.02% |
794,424
+72,352
| +10% | +$1.53M |
|
|
CA
400
DELISTED
CA, Inc.
CA
| $16.8M | 0.02% |
614,220
-56,556
| -8% | -$1.54M |
|