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 |
McKesson
MCK
|
+$86M |
| 2 |
PPG Industries
PPG
|
+$81M |
| 3 |
Apple
AAPL
|
+$79.1M |
| 4 |
ManpowerGroup
MAN
|
+$73.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$62.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.2M |
| 2 |
IBM
IBM
|
+$94.5M |
| 3 |
Avnet
AVT
|
+$86.5M |
| 4 |
Cooper Companies
COO
|
+$70.5M |
| 5 |
Herc Holdings
HRI
|
+$69.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.8% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.01M | ﹤0.01% |
162,371
+149,041
| +1,118% | +$1.84M |
|
827
iShares US Energy ETF
IYE
$1.16B
| $2M | ﹤0.01% |
39,649
+188
| +0.5% | +$9.49K |
|
|
NMO
828
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2M | ﹤0.01% |
166,414
+165,314
| +15,029% | +$1.98M |
|
|
FRX
829
DELISTED
FOREST LABORATORIES INC
FRX
| $1.99M | ﹤0.01% |
33,114
-5,596
| -14% | -$336K |
|
|
LIFE
830
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.97M | ﹤0.01% |
26,030
-3,318
| -11% | -$252K |
|
|
FTR
831
DELISTED
Frontier Communications Corp.
FTR
| $1.97M | ﹤0.01% |
28,309
-3,815
| -12% | -$266K |
|
832
Rio Tinto
RIO
$102B
| $1.96M | ﹤0.01% |
34,817
+485
| +1% | +$27.4K |
|
|
CIT
833
DELISTED
CIT Group Inc.
CIT
| $1.96M | ﹤0.01% |
37,497
-5,139
| -12% | -$268K |
|
834
National Grid
NGG
$70.5B
| $1.95M | ﹤0.01% |
30,495
-3,294
| -10% | -$211K |
|
835
iShares US Financial Services ETF
IYG
$1.94B
| $1.94M | ﹤0.01% |
69,561
+4,131
| +6% | +$115K |
|
|
CEB
836
DELISTED
CEB Inc.
CEB
| $1.93M | ﹤0.01% |
24,961
+2,599
| +12% | +$201K |
|
|
BGG
837
DELISTED
Briggs & Stratton Corp.
BGG
| $1.93M | ﹤0.01% |
88,732
-2,553
| -3% | -$55.6K |
|
838
Worthington Enterprises
WOR
$3.26B
| $1.93M | ﹤0.01% |
74,265
-1,799
| -2% | -$46.7K |
|
839
B&G Foods
BGS
$369M
| $1.91M | ﹤0.01% |
56,326
+3,066
| +6% | +$104K |
|
840
AES
AES
$9.15B
| $1.9M | ﹤0.01% |
131,229
-12,021
| -8% | -$174K |
|
|
QVCGA
841
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.88M | ﹤0.01% |
1,557
-79
| -5% | -$95.2K |
|
|
FMER
842
DELISTED
FIRSTMERIT CORP
FMER
| $1.86M | ﹤0.01% |
83,787
-9,280
| -10% | -$206K |
|
843
Leidos
LDOS
$23.8B
| $1.85M | ﹤0.01% |
+39,787
| New | +$1.85M |
|
|
CPHD
844
DELISTED
Cepheid Inc
CPHD
| $1.85M | ﹤0.01% |
39,575
+992
| +3% | +$46.3K |
|
845
International Flavors & Fragrances
IFF
$17B
| $1.84M | ﹤0.01% |
21,407
-1,247
| -6% | -$107K |
|
|
TE
846
DELISTED
TECO ENERGY INC
TE
| $1.83M | ﹤0.01% |
106,271
-9,964
| -9% | -$172K |
|
847
Hasbro
HAS
$11.2B
| $1.83M | ﹤0.01% |
33,185
-7,517
| -18% | -$414K |
|
848
Rayonier
RYN
$4.13B
| $1.82M | ﹤0.01% |
60,958
+2,519
| +4% | +$75.4K |
|
|
ACG
849
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.82M | ﹤0.01% |
254,723
+224,018
| +730% | +$1.6M |
|
850
Equinor
EQNR
$61.1B
| $1.81M | ﹤0.01% |
74,926
+3,954
| +6% | +$95.4K |
|