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 | |
|---|---|---|---|---|---|---|
776
Curtiss-Wright
CW
$19.3B
| $2.98M | ﹤0.01% |
47,725
+4,011
| +9% | +$250K |
|
777
Trinity Industries
TRN
$2.31B
| $2.98M | ﹤0.01% |
182,208
-232,046
| -56% | -$3.79M |
|
778
UFP Industries
UFPI
$6B
| $2.97M | ﹤0.01% |
154,584
+16,872
| +12% | +$324K |
|
779
iRobot
IRBT
$114M
| $2.97M | ﹤0.01% |
101,867
-203
| -0.2% | -$5.92K |
|
|
TGP
780
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.96M | ﹤0.01% |
123,650
+250
| +0.2% | +$5.98K |
|
781
FMC
FMC
$4.77B
| $2.95M | ﹤0.01% |
100,371
-49,058
| -33% | -$1.44M |
|
782
Genesis Energy
GEL
$2.02B
| $2.94M | ﹤0.01% |
76,573
+46,279
| +153% | +$1.77M |
|
|
SNI
783
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.93M | ﹤0.01% |
59,640
-15,032
| -20% | -$740K |
|
784
Quanta Services
PWR
$58.1B
| $2.93M | ﹤0.01% |
120,864
-24,900
| -17% | -$603K |
|
|
SEP
785
DELISTED
Spectra Engy Parters Lp
SEP
| $2.91M | ﹤0.01% |
72,422
+23,309
| +47% | +$937K |
|
|
XLNX
786
DELISTED
Xilinx Inc
XLNX
| $2.91M | ﹤0.01% |
68,475
-1,956
| -3% | -$83K |
|
787
American Woodmark
AMWD
$997M
| $2.9M | ﹤0.01% |
44,743
+4,900
| +12% | +$318K |
|
|
LLL
788
DELISTED
L3 Technologies, Inc.
LLL
| $2.89M | ﹤0.01% |
27,644
+270
| +1% | +$28.2K |
|
789
Alerian MLP ETF
AMLP
$10.5B
| $2.87M | ﹤0.01% |
46,061
-6,583
| -13% | -$411K |
|
790
Smith & Nephew
SNN
$16.7B
| $2.86M | ﹤0.01% |
81,525
+29,437
| +57% | +$1.03M |
|
|
POM
791
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.84M | ﹤0.01% |
117,316
-16,415
| -12% | -$398K |
|
792
Steris
STE
$24.9B
| $2.83M | ﹤0.01% |
43,616
+617
| +1% | +$40.1K |
|
793
Sempra
SRE
$54.5B
| $2.81M | ﹤0.01% |
58,050
+1,370
| +2% | +$66.2K |
|
794
Northwest Bancshares
NWBI
$1.86B
| $2.8M | ﹤0.01% |
215,503
-8,205
| -4% | -$107K |
|
|
AZPN
795
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.8M | ﹤0.01% |
73,736
+6,412
| +10% | +$243K |
|
|
SPLS
796
DELISTED
Staples Inc
SPLS
| $2.79M | ﹤0.01% |
237,709
+23,749
| +11% | +$279K |
|
797
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$892M
| $2.79M | ﹤0.01% |
139,578
+21,978
| +19% | +$439K |
|
798
Kohl's
KSS
$1.81B
| $2.77M | ﹤0.01% |
59,741
-1,630
| -3% | -$75.5K |
|
|
MNK
799
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.75M | ﹤0.01% |
43,073
-18,919
| -31% | -$1.21M |
|
|
CCC
800
DELISTED
Calgon Carbon Corp
CCC
| $2.75M | ﹤0.01% |
176,448
+2,407
| +1% | +$37.5K |
|