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 | |
|---|---|---|---|---|---|---|
726
Barclays
BCS
$72.8B
| $3.53M | ﹤0.01% |
255,680
+64,068
| +33% | +$884K |
|
|
ETP
727
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.52M | ﹤0.01% |
122,717
-9,242
| -7% | -$265K |
|
|
FLG
728
Flagstar Financial, Inc.
FLG
$5.3B
| $3.51M | ﹤0.01% |
64,701
-890
| -1% | -$48.2K |
|
729
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
$1.14B
| $3.5M | ﹤0.01% |
176,084
+7,425
| +4% | +$148K |
|
730
Barrett Business Services
BBSI
$1.22B
| $3.49M | ﹤0.01% |
325,236
+100,656
| +45% | +$1.08M |
|
731
SouthState Bank Corporation
SSB
$10.3B
| $3.48M | ﹤0.01% |
45,283
+4,662
| +11% | +$358K |
|
732
Nucor
NUE
$33B
| $3.48M | ﹤0.01% |
92,635
-2,904
| -3% | -$109K |
|
733
CoStar Group
CSGP
$36.9B
| $3.47M | ﹤0.01% |
200,520
+2,420
| +1% | +$41.9K |
|
734
Zions Bancorporation
ZION
$8.6B
| $3.47M | ﹤0.01% |
125,825
-6,695
| -5% | -$184K |
|
735
Euronet Worldwide
EEFT
$3.62B
| $3.44M | ﹤0.01% |
46,409
+3,868
| +9% | +$287K |
|
736
National Presto Industries
NPK
$810M
| $3.43M | ﹤0.01% |
40,682
+39,851
| +4,796% | +$3.36M |
|
737
Qorvo
QRVO
$8.12B
| $3.4M | ﹤0.01% |
75,511
-17,851
| -19% | -$804K |
|
738
W.P. Carey
WPC
$15B
| $3.4M | ﹤0.01% |
59,998
-66
| -0.1% | -$3.74K |
|
739
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $3.4M | ﹤0.01% |
258,831
+39,063
| +18% | +$513K |
|
|
SCG
740
DELISTED
Scana
SCG
| $3.38M | ﹤0.01% |
60,062
-308
| -0.5% | -$17.3K |
|
741
Avnet
AVT
$4.52B
| $3.37M | ﹤0.01% |
78,863
-10,107
| -11% | -$431K |
|
|
TWTR
742
DELISTED
Twitter, Inc.
TWTR
| $3.35M | ﹤0.01% |
124,422
-18,183
| -13% | -$490K |
|
743
Waste Connections
WCN
$45.8B
| $3.34M | ﹤0.01% |
103,029
-657
| -0.6% | -$21.3K |
|
|
WAGE
744
DELISTED
WageWorks, Inc.
WAGE
| $3.34M | ﹤0.01% |
73,991
+303
| +0.4% | +$13.7K |
|
|
BWP
745
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.32M | ﹤0.01% |
282,295
| – | – |
|
746
FNB Corp
FNB
$5.9B
| $3.32M | ﹤0.01% |
256,112
+17,338
| +7% | +$224K |
|
747
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $3.31M | ﹤0.01% |
244,399
-707
| -0.3% | -$9.58K |
|
|
HPY
748
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.31M | ﹤0.01% |
52,474
+7
| +0% | +$441 |
|
749
Suncor Energy
SU
$51B
| $3.31M | ﹤0.01% |
123,766
-25,923
| -17% | -$692K |
|
|
ETG
750
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $3.3M | ﹤0.01% |
223,044
+1,704
| +0.8% | +$25.2K |
|