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 | |
|---|---|---|---|---|---|---|
|
TYC
826
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.61M | ﹤0.01% |
74,343
-350
| -0.5% | -$12.3K |
|
827
Peoples Financial Services
PFIS
$533M
| $2.6M | ﹤0.01% |
74,392
-818
| -1% | -$28.6K |
|
828
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.59M | ﹤0.01% |
57,340
-2,720
| -5% | -$123K |
|
829
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $2.59M | ﹤0.01% |
30,074
-17
| -0.1% | -$1.46K |
|
830
Papa John's
PZZA
$1.64B
| $2.59M | ﹤0.01% |
37,757
+20,105
| +114% | +$1.38M |
|
831
KeyCorp
KEY
$21B
| $2.58M | ﹤0.01% |
198,506
+3,450
| +2% | +$44.9K |
|
|
HAR
832
DELISTED
Harman International Industries
HAR
| $2.58M | ﹤0.01% |
26,852
-1,093
| -4% | -$105K |
|
833
Ericsson
ERIC
$26.8B
| $2.57M | ﹤0.01% |
263,352
+106,804
| +68% | +$1.04M |
|
834
Textron
TXT
$14.7B
| $2.57M | ﹤0.01% |
68,236
+889
| +1% | +$33.5K |
|
835
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $2.54M | ﹤0.01% |
43,620
+681
| +2% | +$39.6K |
|
|
WDR
836
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.52M | ﹤0.01% |
72,456
-970
| -1% | -$33.7K |
|
|
PMO
837
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.52M | ﹤0.01% |
210,375
| – | – |
|
838
MPLX
MPLX
$51.8B
| $2.51M | ﹤0.01% |
65,804
+10,656
| +19% | +$407K |
|
|
CAM
839
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.51M | ﹤0.01% |
40,943
-39,032
| -49% | -$2.39M |
|
840
Calumet Specialty Products
CLMT
$1.53B
| $2.51M | ﹤0.01% |
103,325
-4,062
| -4% | -$98.6K |
|
841
Capri Holdings
CPRI
$2.6B
| $2.48M | ﹤0.01% |
58,611
-43,250
| -42% | -$1.83M |
|
842
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $2.47M | ﹤0.01% |
60,227
| – | – |
|
|
BBBY
843
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.47M | ﹤0.01% |
43,266
-2,568
| -6% | -$147K |
|
844
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2.46M | ﹤0.01% |
36,598
-181
| -0.5% | -$12.2K |
|
|
SNDK
845
DELISTED
SANDISK CORP
SNDK
| $2.46M | ﹤0.01% |
45,168
+1,837
| +4% | +$99.8K |
|
|
TE
846
DELISTED
TECO ENERGY INC
TE
| $2.43M | ﹤0.01% |
92,475
-2,071
| -2% | -$54.4K |
|
847
iShares International Select Dividend ETF
IDV
$5.89B
| $2.43M | ﹤0.01% |
86,263
-29,139
| -25% | -$820K |
|
848
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $2.42M | ﹤0.01% |
109,277
-2,636
| -2% | -$58.4K |
|
|
VLP
849
DELISTED
Valero Energy Partners LP
VLP
| $2.42M | ﹤0.01% |
54,709
+5,702
| +12% | +$252K |
|
850
Shoe Carnival
SCVL
$651M
| $2.41M | ﹤0.01% |
202,410
+202,190
| +91,905% | +$2.41M |
|