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 |
S&P Global
SPGI
|
$161M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$89.8M |
| 3 |
Northern Trust
NTRS
|
$85.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$82.1M |
| 5 |
Trane Technologies
TT
|
$76M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$354M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$216M |
| 3 |
Travelers Companies
TRV
|
$154M |
| 4 |
Cisco
CSCO
|
$107M |
| 5 |
Principal Financial Group
PFG
|
$89.5M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Euronet Worldwide
EEFT
$3.74B
| $4.27M | 0.01% |
61,658
-18,316
| -23% | -$1.27M |
|
677
lululemon athletica
LULU
$19.9B
| $4.26M | 0.01% |
57,715
+10,437
| +22% | +$771K |
|
678
TAL Education Group
TAL
$6.17B
| $4.25M | 0.01% |
410,916
+9,180
| +2% | +$94.9K |
|
679
Lloyds Banking Group
LYG
$64.5B
| $4.24M | 0.01% |
1,427,012
+424,957
| +42% | +$1.26M |
|
680
Sealed Air
SEE
$4.82B
| $4.23M | 0.01% |
92,067
-3,654
| -4% | -$168K |
|
681
AES
AES
$9.21B
| $4.23M | 0.01% |
338,688
+113,639
| +50% | +$1.42M |
|
682
Molina Healthcare
MOH
$9.47B
| $4.22M | ﹤0.01% |
84,574
+7,817
| +10% | +$390K |
|
683
Teleflex
TFX
$5.78B
| $4.19M | ﹤0.01% |
23,642
-7,603
| -24% | -$1.35M |
|
684
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $4.18M | ﹤0.01% |
262,225
+38,219
| +17% | +$609K |
|
|
CBF
685
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.17M | ﹤0.01% |
144,847
-12,311
| -8% | -$355K |
|
686
Equinix
EQIX
$75.7B
| $4.15M | ﹤0.01% |
10,690
+578
| +6% | +$224K |
|
687
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
| $4.12M | ﹤0.01% |
198,904
+11,465
| +6% | +$238K |
|
688
Baytex Energy
BTE
$1.67B
| $4.1M | ﹤0.01% |
707,684
+700,684
| +10,010% | +$4.06M |
|
|
SHLX
689
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.1M | ﹤0.01% |
121,240
-53,815
| -31% | -$1.82M |
|
|
YHOO
690
DELISTED
Yahoo Inc
YHOO
| $4.09M | ﹤0.01% |
108,851
-9,140
| -8% | -$343K |
|
691
Vanguard Communication Services ETF
VOX
$5.82B
| $4.08M | ﹤0.01% |
41,460
+427
| +1% | +$42K |
|
692
Agree Realty
ADC
$8.08B
| $4.03M | ﹤0.01% |
83,606
+9,647
| +13% | +$465K |
|
693
ENI
E
$51.3B
| $4.03M | ﹤0.01% |
124,550
+5,930
| +5% | +$192K |
|
694
Royal Caribbean
RCL
$95.7B
| $4.02M | ﹤0.01% |
59,884
-8,643
| -13% | -$580K |
|
|
BGC
695
DELISTED
General Cable Corporation
BGC
| $4.01M | ﹤0.01% |
315,228
-118,580
| -27% | -$1.51M |
|
|
LABL
696
DELISTED
Multi-Color Corp
LABL
| $4M | ﹤0.01% |
63,041
+4,364
| +7% | +$277K |
|
697
Core Laboratories
CLB
$592M
| $4M | ﹤0.01% |
32,256
-918
| -3% | -$114K |
|
698
Robert Half
RHI
$3.77B
| $3.99M | ﹤0.01% |
104,433
-4,397
| -4% | -$168K |
|
|
JWN
699
DELISTED
Nordstrom
JWN
| $3.97M | ﹤0.01% |
104,379
+151
| +0.1% | +$5.75K |
|
|
MLNX
700
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.96M | ﹤0.01% |
82,590
+10,810
| +15% | +$519K |
|