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 | |
|---|---|---|---|---|---|---|
851
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.41M | ﹤0.01% |
30,180
+3,971
| +15% | +$316K |
|
|
AWH
852
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.4M | ﹤0.01% |
62,924
+11,475
| +22% | +$438K |
|
|
LVLT
853
DELISTED
Level 3 Communications Inc
LVLT
| $2.4M | ﹤0.01% |
54,944
-504,610
| -90% | -$22M |
|
854
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.4M | ﹤0.01% |
104,026
-18,571
| -15% | -$428K |
|
|
TMH
855
DELISTED
Team Health Holdings Inc
TMH
| $2.37M | ﹤0.01% |
43,816
+2,118
| +5% | +$115K |
|
|
WGL
856
DELISTED
Wgl Holdings
WGL
| $2.36M | ﹤0.01% |
40,964
-1,154
| -3% | -$66.5K |
|
857
Pool Corp
POOL
$12.3B
| $2.35M | ﹤0.01% |
32,546
+2,207
| +7% | +$160K |
|
858
Plains GP Holdings
PAGP
$3.69B
| $2.35M | ﹤0.01% |
50,400
+5,193
| +11% | +$242K |
|
|
NS
859
DELISTED
NuStar Energy L.P.
NS
| $2.35M | ﹤0.01% |
52,357
-3,127
| -6% | -$140K |
|
860
Canadian Natural Resources
CNQ
$65B
| $2.34M | ﹤0.01% |
248,966
-17,442
| -7% | -$164K |
|
861
Crown Castle
CCI
$41.6B
| $2.34M | ﹤0.01% |
29,666
+17
| +0.1% | +$1.34K |
|
|
GCI
862
DELISTED
Gannett Co., Inc
GCI
| $2.34M | ﹤0.01% |
158,550
-62,148
| -28% | -$915K |
|
863
AGNC Investment
AGNC
$10.8B
| $2.33M | ﹤0.01% |
124,742
-3,122
| -2% | -$58.4K |
|
864
Matsons
MATX
$3.37B
| $2.33M | ﹤0.01% |
60,522
+238
| +0.4% | +$9.16K |
|
865
Federal Signal
FSS
$7.77B
| $2.32M | ﹤0.01% |
169,306
+14,056
| +9% | +$193K |
|
866
Mettler-Toledo International
MTD
$26.4B
| $2.31M | ﹤0.01% |
8,135
+441
| +6% | +$125K |
|
|
WIBC
867
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.3M | ﹤0.01% |
219,038
+21,673
| +11% | +$228K |
|
|
ARGO
868
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.29M | ﹤0.01% |
51,135
+5,608
| +12% | +$251K |
|
|
DYAX
869
DELISTED
DYAX CORPORATION
DYAX
| $2.28M | ﹤0.01% |
119,455
-13,302
| -10% | -$254K |
|
870
SPDR NYSE Technology ETF
XNTK
$1.32B
| $2.28M | ﹤0.01% |
45,956
-1,470
| -3% | -$72.8K |
|
|
STON
871
DELISTED
StoneMor Inc.
STON
| $2.28M | ﹤0.01% |
83,440
| – | – |
|
872
ING
ING
$73.9B
| $2.27M | ﹤0.01% |
160,328
-3,360
| -2% | -$47.5K |
|
873
Pearson
PSO
$9.25B
| $2.26M | ﹤0.01% |
131,735
+129,034
| +4,777% | +$2.22M |
|
|
FIGY
874
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $2.26M | ﹤0.01% |
22,078
-5,880
| -21% | -$602K |
|
|
EXAM
875
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.26M | ﹤0.01% |
77,336
+567
| +0.7% | +$16.6K |
|