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 | |
|---|---|---|---|---|---|---|
701
Liberty Media Series C
FWONK
$25B
| $3.87M | ﹤0.01% |
158,815
+1,758
| +1% | +$42.9K |
|
702
Vanguard Total World Stock ETF
VT
$52.7B
| $3.87M | ﹤0.01% |
69,938
+18,685
| +36% | +$1.03M |
|
703
American States Water
AWR
$2.81B
| $3.84M | ﹤0.01% |
92,735
+33,571
| +57% | +$1.39M |
|
704
ScottsMiracle-Gro
SMG
$3.52B
| $3.81M | ﹤0.01% |
62,555
-138
| -0.2% | -$8.4K |
|
705
Vertex Pharmaceuticals
VRTX
$101B
| $3.78M | ﹤0.01% |
36,286
+1,039
| +3% | +$108K |
|
706
Bruker
BRKR
$4.72B
| $3.78M | ﹤0.01% |
229,865
-18,870
| -8% | -$310K |
|
707
Teleflex
TFX
$5.83B
| $3.75M | ﹤0.01% |
30,202
-57
| -0.2% | -$7.08K |
|
708
Jefferies Financial Group
JEF
$13.8B
| $3.75M | ﹤0.01% |
206,615
+3,071
| +2% | +$55.7K |
|
709
Tesla
TSLA
$1.15T
| $3.74M | ﹤0.01% |
225,975
+20,655
| +10% | +$342K |
|
710
Aptiv
APTV
$18.4B
| $3.73M | ﹤0.01% |
49,116
+1,299
| +3% | +$98.8K |
|
711
Rogers Communications
RCI
$19.2B
| $3.72M | ﹤0.01% |
107,787
-13,953
| -11% | -$481K |
|
712
iShares US Utilities ETF
IDU
$1.59B
| $3.71M | ﹤0.01% |
68,740
-73,492
| -52% | -$3.96M |
|
713
Autoliv
ALV
$9.74B
| $3.69M | ﹤0.01% |
46,959
-6,172
| -12% | -$485K |
|
714
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $3.67M | ﹤0.01% |
89,140
-913
| -1% | -$37.6K |
|
715
FirstEnergy
FE
$24.9B
| $3.67M | ﹤0.01% |
117,031
-4,125
| -3% | -$129K |
|
716
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.66M | ﹤0.01% |
135,725
-4,119
| -3% | -$111K |
|
717
Invesco DB Agriculture Fund
DBA
$809M
| $3.66M | ﹤0.01% |
175,115
-170,224
| -49% | -$3.55M |
|
|
TGI
718
DELISTED
Triumph Group
TGI
| $3.66M | ﹤0.01% |
86,893
-448
| -0.5% | -$18.8K |
|
|
BHI
719
DELISTED
Baker Hughes
BHI
| $3.65M | ﹤0.01% |
70,089
-10,658
| -13% | -$555K |
|
720
Annaly Capital Management
NLY
$14.3B
| $3.65M | ﹤0.01% |
92,368
-2,087
| -2% | -$82.4K |
|
721
Healthcare Services Group
HCSG
$1.17B
| $3.63M | ﹤0.01% |
107,742
-837
| -0.8% | -$28.2K |
|
722
Western Midstream Partners
WES
$14.5B
| $3.58M | ﹤0.01% |
90,828
-3,202
| -3% | -$126K |
|
723
WPP
WPP
$5.82B
| $3.58M | ﹤0.01% |
34,384
+10,387
| +43% | +$1.08M |
|
|
PDCO
724
DELISTED
Patterson Companies, Inc.
PDCO
| $3.57M | ﹤0.01% |
82,420
-1,897
| -2% | -$82.1K |
|
725
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $3.54M | ﹤0.01% |
104,600
-1,232
| -1% | -$41.7K |
|