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 |
S&P Global
SPGI
|
$161M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$89.8M |
| 3 |
Northern Trust
NTRS
|
$85.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$82.1M |
| 5 |
Trane Technologies
TT
|
$76M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$354M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$216M |
| 3 |
Travelers Companies
TRV
|
$154M |
| 4 |
Cisco
CSCO
|
$107M |
| 5 |
Principal Financial Group
PFG
|
$89.5M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
876
DELISTED
TECO ENERGY INC
TE
| $2.35M | ﹤0.01% |
85,001
-4,408
| -5% | -$122K |
|
|
FFG
877
DELISTED
FBL Financial Group
FFG
| $2.34M | ﹤0.01% |
38,595
+4,659
| +14% | +$283K |
|
878
SpartanNash
SPTN
$908M
| $2.34M | ﹤0.01% |
76,499
+8,865
| +13% | +$271K |
|
879
iShares Global Comm Services ETF
IXP
$612M
| $2.34M | ﹤0.01% |
36,949
| – | – |
|
880
Akamai
AKAM
$11.3B
| $2.33M | ﹤0.01% |
41,589
+33
| +0.1% | +$1.85K |
|
|
EGN
881
DELISTED
Energen
EGN
| $2.31M | ﹤0.01% |
47,800
-1,501
| -3% | -$72.4K |
|
882
WSFS Financial
WSFS
$3.26B
| $2.31M | ﹤0.01% |
71,637
+3,816
| +6% | +$123K |
|
883
CenterPoint Energy
CNP
$24.7B
| $2.3M | ﹤0.01% |
95,982
-5,698
| -6% | -$137K |
|
884
PG&E
PCG
$33.2B
| $2.3M | ﹤0.01% |
36,022
-637
| -2% | -$40.7K |
|
885
iShares International Select Dividend ETF
IDV
$5.74B
| $2.3M | ﹤0.01% |
80,384
-2,321
| -3% | -$66.4K |
|
886
Ashland
ASH
$2.51B
| $2.29M | ﹤0.01% |
40,792
-3,700
| -8% | -$208K |
|
887
Graphic Packaging
GPK
$6.38B
| $2.29M | ﹤0.01% |
182,453
+19,889
| +12% | +$250K |
|
888
Revvity
RVTY
$10.1B
| $2.29M | ﹤0.01% |
43,640
+2,368
| +6% | +$124K |
|
889
MDU Resources
MDU
$3.31B
| $2.27M | ﹤0.01% |
248,716
-51,633
| -17% | -$471K |
|
|
VAL
890
DELISTED
Valspar
VAL
| $2.26M | ﹤0.01% |
20,941
-88,405
| -81% | -$9.55M |
|
|
IMOS
891
ChipMOS TECHNOLOGIES
IMOS
$620M
| $2.25M | ﹤0.01% |
112,867
+95,551
| +552% | +$1.91M |
|
892
Edgewell Personal Care
EPC
$1.09B
| $2.24M | ﹤0.01% |
26,503
+7,550
| +40% | +$637K |
|
893
Ligand Pharmaceuticals
LGND
$3.25B
| $2.23M | ﹤0.01% |
29,966
+442
| +1% | +$32.9K |
|
894
KKR & Co
KKR
$121B
| $2.21M | ﹤0.01% |
179,249
-30,501
| -15% | -$376K |
|
895
ITT
ITT
$13.3B
| $2.21M | ﹤0.01% |
69,062
-6,333
| -8% | -$202K |
|
|
KSU
896
DELISTED
Kansas City Southern
KSU
| $2.21M | ﹤0.01% |
24,486
+2,655
| +12% | +$239K |
|
897
Republic Services
RSG
$71.7B
| $2.2M | ﹤0.01% |
42,934
+1,560
| +4% | +$80K |
|
|
FTR
898
DELISTED
Frontier Communications Corp.
FTR
| $2.2M | ﹤0.01% |
29,688
-345
| -1% | -$25.6K |
|
899
Sanmina
SANM
$6.44B
| $2.2M | ﹤0.01% |
82,016
+8,757
| +12% | +$235K |
|
900
Vornado Realty Trust
VNO
$7.93B
| $2.19M | ﹤0.01% |
26,996
-1,378
| -5% | -$112K |
|