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 | |
|---|---|---|---|---|---|---|
901
Toronto Dominion Bank
TD
$131B
| $2.15M | ﹤0.01% |
54,557
-35,646
| -40% | -$1.4M |
|
|
APU
902
DELISTED
AmeriGas Partners, L.P.
APU
| $2.15M | ﹤0.01% |
51,775
-16,228
| -24% | -$674K |
|
903
UNIFI
UFI
$81.9M
| $2.14M | ﹤0.01% |
71,777
+7,900
| +12% | +$235K |
|
904
Ashland
ASH
$2.5B
| $2.13M | ﹤0.01% |
43,325
+440
| +1% | +$21.7K |
|
905
Atmos Energy
ATO
$26.7B
| $2.13M | ﹤0.01% |
36,645
-1,087
| -3% | -$63.2K |
|
|
GAS
906
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.13M | ﹤0.01% |
34,929
-2,173
| -6% | -$133K |
|
907
iShares Global Comm Services ETF
IXP
$620M
| $2.12M | ﹤0.01% |
37,444
| – | – |
|
908
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $2.12M | ﹤0.01% |
74,254
+5,558
| +8% | +$159K |
|
909
MDU Resources
MDU
$3.35B
| $2.11M | ﹤0.01% |
323,258
-1,121,361
| -78% | -$7.33M |
|
|
SEMI
910
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2.11M | ﹤0.01% |
200,410
| – | – |
|
911
Ryanair
RYAAY
$31.7B
| $2.1M | ﹤0.01% |
65,232
+64,206
| +6,258% | +$2.06M |
|
|
JAH
912
DELISTED
JARDEN CORPORATION
JAH
| $2.09M | ﹤0.01% |
42,783
+7,960
| +23% | +$389K |
|
913
iShares US Financial Services ETF
IYG
$1.94B
| $2.09M | ﹤0.01% |
73,170
-741
| -1% | -$21.1K |
|
|
FMER
914
DELISTED
FIRSTMERIT CORP
FMER
| $2.08M | ﹤0.01% |
117,573
+15,629
| +15% | +$276K |
|
915
Howard Hughes
HHH
$4.85B
| $2.08M | ﹤0.01% |
18,982
+9,057
| +91% | +$991K |
|
916
Waters Corp
WAT
$18B
| $2.07M | ﹤0.01% |
17,521
-948
| -5% | -$112K |
|
|
FNFG
917
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.07M | ﹤0.01% |
202,534
-16,293
| -7% | -$166K |
|
918
Middleby
MIDD
$7.03B
| $2.06M | ﹤0.01% |
19,592
+1,781
| +10% | +$187K |
|
|
ALEX
919
Alexander & Baldwin
ALEX
$1.37B
| $2.06M | ﹤0.01% |
59,955
-3,835
| -6% | -$132K |
|
920
Employers Holdings
EIG
$996M
| $2.06M | ﹤0.01% |
92,165
+8,111
| +10% | +$181K |
|
921
Carnival PLC
CUK
$38.7B
| $2.05M | ﹤0.01% |
39,697
+39,388
| +12,747% | +$2.04M |
|
922
Fluor
FLR
$6.68B
| $2.05M | ﹤0.01% |
48,451
-6,824
| -12% | -$289K |
|
923
DaVita
DVA
$9.53B
| $2.04M | ﹤0.01% |
28,273
-198
| -0.7% | -$14.3K |
|
924
Lincoln Electric
LECO
$13.4B
| $2.04M | ﹤0.01% |
38,978
+299
| +0.8% | +$15.7K |
|
925
Garmin
GRMN
$46.4B
| $2.04M | ﹤0.01% |
56,951
-19,807
| -26% | -$711K |
|