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 | |
|---|---|---|---|---|---|---|
776
MKS Inc. Common Stock
MKSI
$7.02B
| $3.08M | ﹤0.01% |
71,430
+66,926
| +1,486% | +$2.88M |
|
777
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $3.06M | ﹤0.01% |
31,230
+1,666
| +6% | +$163K |
|
778
Littelfuse
LFUS
$6.51B
| $3.06M | ﹤0.01% |
25,869
+23,133
| +846% | +$2.74M |
|
779
Douglas Dynamics
PLOW
$771M
| $3.05M | ﹤0.01% |
118,581
+10,056
| +9% | +$259K |
|
780
CF Industries
CF
$13.7B
| $3.05M | ﹤0.01% |
126,375
-34,277
| -21% | -$826K |
|
781
Steris
STE
$24.2B
| $3.04M | ﹤0.01% |
44,271
-14,097
| -24% | -$969K |
|
782
PVH
PVH
$4.22B
| $3.04M | ﹤0.01% |
32,242
+1,465
| +5% | +$138K |
|
|
CCP
783
DELISTED
Care Capital Properties, Inc.
CCP
| $3.02M | ﹤0.01% |
115,243
-14,766
| -11% | -$387K |
|
784
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $3.01M | ﹤0.01% |
196,364
-319
| -0.2% | -$4.9K |
|
|
LSXMK
785
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.01M | ﹤0.01% |
+128,229
| New | +$3.01M |
|
786
James Hardie Industries plc
JHX
$11.7B
| $3.01M | ﹤0.01% |
196,421
-3,929
| -2% | -$60.3K |
|
787
Ennis
EBF
$476M
| $3.01M | ﹤0.01% |
156,775
+141,179
| +905% | +$2.71M |
|
|
PSB
788
DELISTED
PS Business Parks, Inc.
PSB
| $3M | ﹤0.01% |
28,337
+3,371
| +14% | +$357K |
|
789
Microchip Technology
MCHP
$35.6B
| $2.98M | ﹤0.01% |
117,352
+8,536
| +8% | +$217K |
|
790
Western Midstream Partners
WES
$14.5B
| $2.97M | ﹤0.01% |
77,657
-18,873
| -20% | -$722K |
|
791
Chemours
CC
$2.34B
| $2.97M | ﹤0.01% |
360,019
-67,001
| -16% | -$552K |
|
792
Molson Coors Class B
TAP
$9.96B
| $2.96M | ﹤0.01% |
29,299
+3,926
| +15% | +$397K |
|
793
FNB Corp
FNB
$5.92B
| $2.95M | ﹤0.01% |
235,054
-8,778
| -4% | -$110K |
|
794
Darden Restaurants
DRI
$24.5B
| $2.94M | ﹤0.01% |
46,452
+1,297
| +3% | +$82.2K |
|
|
OB
795
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.93M | ﹤0.01% |
212,070
+211,862
| +101,857% | +$2.92M |
|
796
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.91M | ﹤0.01% |
108,543
-3,129
| -3% | -$84K |
|
|
SPNC
797
DELISTED
Spectranetics Corp
SPNC
| $2.91M | ﹤0.01% |
155,442
+515
| +0.3% | +$9.64K |
|
|
ETG
798
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $2.9M | ﹤0.01% |
201,592
+1,604
| +0.8% | +$23.1K |
|
799
Standard Motor Products
SMP
$879M
| $2.9M | ﹤0.01% |
72,885
+7,237
| +11% | +$288K |
|
800
Jefferies Financial Group
JEF
$13.1B
| $2.89M | ﹤0.01% |
185,960
+690
| +0.4% | +$10.7K |
|