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 | |
|---|---|---|---|---|---|---|
676
H&R Block
HRB
$6.87B
| $4.28M | 0.01% |
118,376
-4,552
| -4% | -$165K |
|
677
iShares Agency Bond ETF
AGZ
$619M
| $4.27M | 0.01% |
37,467
-2,111
| -5% | -$241K |
|
|
EIM
678
Eaton Vance Municipal Bond Fund
EIM
$523M
| $4.25M | 0.01% |
339,554
-1
| -0% | -$13 |
|
|
FNSR
679
DELISTED
Finisar Corp
FNSR
| $4.24M | 0.01% |
381,066
-18,545
| -5% | -$206K |
|
680
SAP
SAP
$300B
| $4.22M | 0.01% |
65,205
+9,650
| +17% | +$625K |
|
681
IMAX
IMAX
$1.7B
| $4.22M | 0.01% |
124,782
-19,413
| -13% | -$656K |
|
682
L3Harris
LHX
$52.2B
| $4.21M | 0.01% |
57,531
+5,868
| +11% | +$429K |
|
683
United Rentals
URI
$62.1B
| $4.17M | 0.01% |
69,509
-36,037
| -34% | -$2.16M |
|
|
TWC
684
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.17M | 0.01% |
23,246
-10,302
| -31% | -$1.85M |
|
|
CBI
685
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.17M | 0.01% |
105,027
-7,128
| -6% | -$283K |
|
|
KG
686
Kestrel Group, Ltd.
KG
$205M
| $4.16M | 0.01% |
14,997
+813
| +6% | +$226K |
|
687
Targa Resources
TRGP
$35.3B
| $4.16M | 0.01% |
80,778
+3,893
| +5% | +$201K |
|
688
Omega Healthcare
OHI
$12.6B
| $4.16M | 0.01% |
118,319
+16,691
| +16% | +$587K |
|
|
BRCM
689
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.13M | ﹤0.01% |
80,214
-47,699
| -37% | -$2.45M |
|
690
Royal Bank of Canada
RY
$205B
| $4.13M | ﹤0.01% |
74,652
-16,103
| -18% | -$890K |
|
691
Badger Meter
BMI
$5.28B
| $4.08M | ﹤0.01% |
140,656
-1,224
| -0.9% | -$35.5K |
|
|
KSU
692
DELISTED
Kansas City Southern
KSU
| $4.06M | ﹤0.01% |
44,669
+6,245
| +16% | +$567K |
|
693
Vanguard Extended Market ETF
VXF
$24.4B
| $4.04M | ﹤0.01% |
49,516
-1,542
| -3% | -$126K |
|
694
Oneok
OKE
$45.9B
| $4.03M | ﹤0.01% |
125,238
+1,299
| +1% | +$41.8K |
|
695
Parke Bancorp
PKBK
$270M
| $3.98M | ﹤0.01% |
460,664
-1,025
| -0.2% | -$8.86K |
|
|
MSCC
696
DELISTED
Microsemi Corp
MSCC
| $3.97M | ﹤0.01% |
121,111
+9,680
| +9% | +$318K |
|
697
Canadian Pacific Kansas City
CP
$68.8B
| $3.97M | ﹤0.01% |
138,195
-6,775
| -5% | -$195K |
|
698
Comfort Systems
FIX
$27B
| $3.92M | ﹤0.01% |
143,659
+26,472
| +23% | +$722K |
|
|
CMD
699
DELISTED
Cantel Medical Corporation
CMD
| $3.92M | ﹤0.01% |
69,053
+4,970
| +8% | +$282K |
|
|
STR
700
DELISTED
QUESTAR CORP
STR
| $3.91M | ﹤0.01% |
201,292
-54,101
| -21% | -$1.05M |
|