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 | |
|---|---|---|---|---|---|---|
|
ARGO
726
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.6M | ﹤0.01% |
79,796
+9,525
| +14% | +$430K |
|
727
IMAX
IMAX
$1.6B
| $3.58M | ﹤0.01% |
121,574
+855
| +0.7% | +$25.2K |
|
728
Globe Life
GL
$11.3B
| $3.57M | ﹤0.01% |
57,819
-6,197
| -10% | -$383K |
|
729
Oshkosh
OSK
$8.93B
| $3.57M | ﹤0.01% |
74,915
+62,941
| +526% | +$3M |
|
|
CLGX
730
DELISTED
Corelogic, Inc.
CLGX
| $3.56M | ﹤0.01% |
92,497
+11,614
| +14% | +$447K |
|
|
KCG
731
DELISTED
KCG Holdings, Inc.
KCG
| $3.55M | ﹤0.01% |
267,185
+34,634
| +15% | +$461K |
|
732
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $3.55M | ﹤0.01% |
37,580
+5,378
| +17% | +$508K |
|
733
Neurocrine Biosciences
NBIX
$14.3B
| $3.55M | ﹤0.01% |
78,089
+6,025
| +8% | +$274K |
|
734
A.O. Smith
AOS
$10.3B
| $3.53M | ﹤0.01% |
80,178
+14,188
| +22% | +$625K |
|
735
Hartford Financial Services
HIG
$37B
| $3.53M | ﹤0.01% |
79,481
-8,989
| -10% | -$399K |
|
|
BML.PRJ
736
Bank of America Depository Shares Series 4
BML.PRJ
$513M
| $3.53M | ﹤0.01% |
149,848
+13
| +0% | +$306 |
|
737
Genesis Energy
GEL
$2.03B
| $3.52M | ﹤0.01% |
91,734
-6,715
| -7% | -$258K |
|
738
Idexx Laboratories
IDXX
$51.4B
| $3.51M | ﹤0.01% |
37,772
-151
| -0.4% | -$14K |
|
739
Autoliv
ALV
$9.63B
| $3.48M | ﹤0.01% |
45,011
-2,057
| -4% | -$159K |
|
740
Freeport-McMoran
FCX
$66.5B
| $3.48M | ﹤0.01% |
312,233
-41,829
| -12% | -$466K |
|
741
Targa Resources
TRGP
$34.9B
| $3.46M | ﹤0.01% |
82,142
-6,101
| -7% | -$257K |
|
|
TIF
742
DELISTED
Tiffany & Co.
TIF
| $3.43M | ﹤0.01% |
56,603
+3,780
| +7% | +$229K |
|
743
ANI Pharmaceuticals
ANIP
$2.07B
| $3.43M | ﹤0.01% |
61,405
+7,949
| +15% | +$444K |
|
744
Tapestry
TPR
$21.7B
| $3.39M | ﹤0.01% |
83,329
-2,582
| -3% | -$105K |
|
745
FirstEnergy
FE
$25.1B
| $3.37M | ﹤0.01% |
96,520
-3,245
| -3% | -$113K |
|
|
BHI
746
DELISTED
Baker Hughes
BHI
| $3.34M | ﹤0.01% |
74,099
-1,534
| -2% | -$69.2K |
|
747
Realty Income
O
$54.2B
| $3.33M | ﹤0.01% |
49,568
-4,462
| -8% | -$300K |
|
|
TECD
748
DELISTED
Tech Data Corp
TECD
| $3.33M | ﹤0.01% |
46,273
+5,334
| +13% | +$383K |
|
|
PXD
749
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.32M | ﹤0.01% |
21,929
+1,586
| +8% | +$240K |
|
750
Interpublic Group of Companies
IPG
$9.94B
| $3.32M | ﹤0.01% |
143,585
-7,282
| -5% | -$168K |
|