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 | |
|---|---|---|---|---|---|---|
|
AEPI
926
DELISTED
AEP Industries Inc
AEPI
| $2.04M | ﹤0.01% |
35,495
+35,479
| +221,744% | +$2.03M |
|
927
Revvity
RVTY
$9.95B
| $2.03M | ﹤0.01% |
44,251
-190
| -0.4% | -$8.73K |
|
|
SLY
928
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.03M | ﹤0.01% |
41,544
+6,012
| +17% | +$293K |
|
929
Avanos Medical
AVNS
$576M
| $2.02M | ﹤0.01% |
70,877
-22,021
| -24% | -$627K |
|
|
CFNL
930
DELISTED
Cardinal Financial Corp
CFNL
| $2.02M | ﹤0.01% |
87,722
+19,107
| +28% | +$439K |
|
931
Old Dominion Freight Line
ODFL
$30.7B
| $2.01M | ﹤0.01% |
98,964
-55,665
| -36% | -$1.13M |
|
932
Masco
MAS
$15.3B
| $2M | ﹤0.01% |
79,544
-10,444
| -12% | -$263K |
|
933
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.99M | ﹤0.01% |
85,816
+12,502
| +17% | +$290K |
|
|
BAY
934
DELISTED
BAYER AG SPONS ADR
BAY
| $1.99M | ﹤0.01% |
15,550
+26
| +0.2% | +$3.32K |
|
|
AGU
935
DELISTED
Agrium
AGU
| $1.98M | ﹤0.01% |
22,127
-677
| -3% | -$60.6K |
|
936
Nuveen Credit Strategies Income Fund
JQC
$753M
| $1.98M | ﹤0.01% |
247,945
-151,862
| -38% | -$1.21M |
|
937
Cboe Global Markets
CBOE
$24.5B
| $1.98M | ﹤0.01% |
29,457
-1,242
| -4% | -$83.3K |
|
938
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $1.98M | ﹤0.01% |
80,329
-11,925
| -13% | -$293K |
|
|
NMO
939
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.98M | ﹤0.01% |
150,818
-727
| -0.5% | -$9.52K |
|
940
Workday
WDAY
$60.5B
| $1.97M | ﹤0.01% |
28,576
+1,297
| +5% | +$89.4K |
|
941
Neurocrine Biosciences
NBIX
$14.2B
| $1.97M | ﹤0.01% |
49,442
+18,660
| +61% | +$742K |
|
942
AES
AES
$9.15B
| $1.97M | ﹤0.01% |
200,803
-1,927
| -1% | -$18.9K |
|
|
FTR
943
DELISTED
Frontier Communications Corp.
FTR
| $1.96M | ﹤0.01% |
27,530
-2,772
| -9% | -$198K |
|
944
Enbridge
ENB
$106B
| $1.96M | ﹤0.01% |
52,796
-48,885
| -48% | -$1.82M |
|
945
SS&C Technologies
SSNC
$21.6B
| $1.96M | ﹤0.01% |
55,880
+3,526
| +7% | +$124K |
|
946
Banner Corp
BANR
$2.3B
| $1.95M | ﹤0.01% |
40,896
+4,490
| +12% | +$214K |
|
947
ON Semiconductor
ON
$20B
| $1.95M | ﹤0.01% |
207,051
-4,981
| -2% | -$46.9K |
|
948
KBR
KBR
$6.42B
| $1.95M | ﹤0.01% |
116,862
-12,096
| -9% | -$202K |
|
|
HOT
949
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.94M | ﹤0.01% |
29,214
-2,733
| -9% | -$182K |
|
950
G-III Apparel Group
GIII
$1.13B
| $1.93M | ﹤0.01% |
31,283
+4,582
| +17% | +$283K |
|