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 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 2 |
Pfizer
PFE
|
$114M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$86.7M |
| 4 |
Texas Instruments
TXN
|
$83M |
| 5 |
American Electric Power
AEP
|
$79.9M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$406M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$158M |
| 4 |
HCA Healthcare
HCA
|
$109M |
| 5 |
Magna International
MGA
|
$88.6M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.71% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Maximus
MMS
$4.97B
| $2.53M | ﹤0.01% |
45,013
+8,765
| +24% | +$493K |
|
827
iShares US Financials ETF
IYF
$4B
| $2.52M | ﹤0.01% |
57,036
+3,940
| +7% | +$174K |
|
|
ZTR
828
Virtus Total Return Fund
ZTR
$347M
| $2.51M | ﹤0.01% |
206,002
+97,119
| +89% | +$1.18M |
|
829
Alerian MLP ETF
AMLP
$10.5B
| $2.5M | ﹤0.01% |
41,556
-4,505
| -10% | -$271K |
|
830
Monster Beverage
MNST
$61B
| $2.5M | ﹤0.01% |
100,776
+762
| +0.8% | +$18.9K |
|
831
Canadian Natural Resources
CNQ
$63.2B
| $2.5M | ﹤0.01% |
236,720
-12,246
| -5% | -$129K |
|
832
Alkermes
ALKS
$4.94B
| $2.49M | ﹤0.01% |
31,355
+6
| +0% | +$476 |
|
833
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.49M | ﹤0.01% |
28,646
-1,330
| -4% | -$115K |
|
|
KCG
834
DELISTED
KCG Holdings, Inc.
KCG
| $2.47M | ﹤0.01% |
200,384
+29,287
| +17% | +$361K |
|
835
SPDR NYSE Technology ETF
XNTK
$1.26B
| $2.46M | ﹤0.01% |
45,526
-430
| -0.9% | -$23.3K |
|
836
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $2.46M | ﹤0.01% |
184,030
+41,536
| +29% | +$555K |
|
837
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.46M | ﹤0.01% |
30,465
-169,816
| -85% | -$13.7M |
|
838
Fresh Del Monte Produce
FDP
$1.72B
| $2.43M | ﹤0.01% |
62,573
+41,879
| +202% | +$1.63M |
|
|
TEP
839
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.43M | ﹤0.01% |
59,021
+1,680
| +3% | +$69.2K |
|
|
ACG
840
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.43M | ﹤0.01% |
316,167
+111,519
| +54% | +$856K |
|
|
XIFR
841
XPLR Infrastructure, LP
XIFR
$976M
| $2.42M | ﹤0.01% |
81,175
+80,055
| +7,148% | +$2.39M |
|
|
CSFL
842
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.42M | ﹤0.01% |
154,673
+123,658
| +399% | +$1.94M |
|
843
PVH
PVH
$4.22B
| $2.42M | ﹤0.01% |
32,844
-15,182
| -32% | -$1.12M |
|
844
Bruker
BRKR
$4.68B
| $2.41M | ﹤0.01% |
99,361
-130,504
| -57% | -$3.17M |
|
845
Masco
MAS
$15.9B
| $2.41M | ﹤0.01% |
85,279
+5,735
| +7% | +$162K |
|
846
Devon Energy
DVN
$22.1B
| $2.41M | ﹤0.01% |
75,276
-42,507
| -36% | -$1.36M |
|
847
Range Resources
RRC
$8.27B
| $2.38M | ﹤0.01% |
96,834
+49,494
| +105% | +$1.22M |
|
848
iShares International Select Dividend ETF
IDV
$5.74B
| $2.38M | ﹤0.01% |
82,822
-3,441
| -4% | -$98.8K |
|
|
CLGX
849
DELISTED
Corelogic, Inc.
CLGX
| $2.37M | ﹤0.01% |
70,092
+11,345
| +19% | +$384K |
|
850
Select Medical
SEM
$1.62B
| $2.37M | ﹤0.01% |
368,934
+62,720
| +20% | +$403K |
|