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 | |
|---|---|---|---|---|---|---|
876
Philips
PHG
$27.2B
| $2.25M | ﹤0.01% |
129,396
+65,144
| +101% | +$1.13M |
|
|
TEP
877
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.25M | ﹤0.01% |
57,341
+1,753
| +3% | +$68.9K |
|
878
International Flavors & Fragrances
IFF
$17B
| $2.25M | ﹤0.01% |
21,808
-123
| -0.6% | -$12.7K |
|
879
Monster Beverage
MNST
$62.3B
| $2.25M | ﹤0.01% |
100,014
+5,706
| +6% | +$128K |
|
|
BCS.PRA.CL
880
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2.25M | ﹤0.01% |
87,720
+22,218
| +34% | +$569K |
|
881
Axon Enterprise
AXON
$59B
| $2.25M | ﹤0.01% |
101,903
-26,159
| -20% | -$576K |
|
|
ARG
882
DELISTED
AIRGAS INC
ARG
| $2.24M | ﹤0.01% |
25,072
-319
| -1% | -$28.5K |
|
883
Embraer
ERJ
$10.8B
| $2.24M | ﹤0.01% |
87,367
+47,779
| +121% | +$1.22M |
|
884
iShares US Financials ETF
IYF
$4.1B
| $2.23M | ﹤0.01% |
53,096
-1,322
| -2% | -$55.6K |
|
885
Dollar General
DG
$23.2B
| $2.23M | ﹤0.01% |
30,759
+4,063
| +15% | +$294K |
|
|
NTUS
886
DELISTED
Natus Medical Inc
NTUS
| $2.23M | ﹤0.01% |
56,391
+5,026
| +10% | +$198K |
|
887
Aegon
AEG
$12.1B
| $2.22M | ﹤0.01% |
536,106
+246,573
| +85% | +$1.02M |
|
888
Liberty Media Series A
FWONA
$23.1B
| $2.21M | ﹤0.01% |
92,032
+919
| +1% | +$22.1K |
|
|
TCO
889
DELISTED
Taubman Centers Inc.
TCO
| $2.21M | ﹤0.01% |
32,018
+825
| +3% | +$57K |
|
890
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.21M | ﹤0.01% |
274,545
+113,912
| +71% | +$917K |
|
|
INN
891
Summit Hotel Properties
INN
$626M
| $2.2M | ﹤0.01% |
188,308
+28,712
| +18% | +$335K |
|
892
LendingClub
LC
$1.92B
| $2.19M | ﹤0.01% |
33,152
+3,462
| +12% | +$229K |
|
|
CLGX
893
DELISTED
Corelogic, Inc.
CLGX
| $2.19M | ﹤0.01% |
58,747
+48,103
| +452% | +$1.79M |
|
|
ESV
894
DELISTED
Ensco Rowan plc
ESV
| $2.18M | ﹤0.01% |
38,725
-17,859
| -32% | -$1.01M |
|
|
SAVE
895
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.17M | ﹤0.01% |
45,795
+1,947
| +4% | +$92.1K |
|
|
HES
896
DELISTED
Hess
HES
| $2.16M | ﹤0.01% |
43,198
-30,351
| -41% | -$1.52M |
|
897
Maximus
MMS
$5.08B
| $2.16M | ﹤0.01% |
36,248
+2,845
| +9% | +$170K |
|
898
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.16M | ﹤0.01% |
142,494
-7,387
| -5% | -$112K |
|
899
Las Vegas Sands
LVS
$37.6B
| $2.16M | ﹤0.01% |
56,790
-55,807
| -50% | -$2.12M |
|
900
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $2.15M | ﹤0.01% |
44,171
+24,091
| +120% | +$1.17M |
|