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 | |
|---|---|---|---|---|---|---|
926
iShares US Financials ETF
IYF
$4B
| $2.03M | ﹤0.01% |
47,338
-1,686
| -3% | -$72.4K |
|
|
SPLS
927
DELISTED
Staples Inc
SPLS
| $2.03M | ﹤0.01% |
235,947
+724
| +0.3% | +$6.24K |
|
928
First Trust Value Line Dividend Fund
FVD
$9.11B
| $2.03M | ﹤0.01% |
75,373
+14,181
| +23% | +$382K |
|
929
British American Tobacco
BTI
$122B
| $2.02M | ﹤0.01% |
31,196
+338
| +1% | +$21.9K |
|
930
Aptiv
APTV
$17.7B
| $2.02M | ﹤0.01% |
32,203
-5,391
| -14% | -$337K |
|
931
Allegion
ALLE
$14.8B
| $2.01M | ﹤0.01% |
28,915
-325
| -1% | -$22.6K |
|
932
8x8 Inc
EGHT
$281M
| $2.01M | ﹤0.01% |
137,334
+17,508
| +15% | +$256K |
|
933
KeyCorp
KEY
$20.6B
| $2M | ﹤0.01% |
181,053
-26,215
| -13% | -$290K |
|
934
Murphy Oil
MUR
$3.6B
| $2M | ﹤0.01% |
62,905
-3,553
| -5% | -$113K |
|
935
Texas Pacific Land
TPL
$21B
| $2M | ﹤0.01% |
35,502
-450
| -1% | -$25.3K |
|
936
Novanta
NOVT
$4.14B
| $1.99M | ﹤0.01% |
+131,642
| New | +$1.99M |
|
937
Lesaka Technologies
LSAK
$372M
| $1.99M | ﹤0.01% |
199,412
+21,602
| +12% | +$216K |
|
|
EEQ
938
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.99M | ﹤0.01% |
109,219
-57,706
| -35% | -$1.05M |
|
939
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.99M | ﹤0.01% |
92,644
+392
| +0.4% | +$8.4K |
|
940
Booz Allen Hamilton
BAH
$12.5B
| $1.98M | ﹤0.01% |
66,906
-820
| -1% | -$24.3K |
|
941
Toyota
TM
$263B
| $1.98M | ﹤0.01% |
19,831
-5,456
| -22% | -$546K |
|
942
First Commonwealth Financial
FCF
$1.85B
| $1.98M | ﹤0.01% |
215,024
+3,308
| +2% | +$30.5K |
|
943
Howard Hughes
HHH
$4.68B
| $1.98M | ﹤0.01% |
18,172
-927
| -5% | -$101K |
|
944
Ingles Markets
IMKTA
$1.33B
| $1.98M | ﹤0.01% |
53,018
+9,150
| +21% | +$341K |
|
|
BWP
945
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.98M | ﹤0.01% |
113,286
-134,956
| -54% | -$2.36M |
|
946
iShares US Energy ETF
IYE
$1.16B
| $1.97M | ﹤0.01% |
51,467
-2,104
| -4% | -$80.7K |
|
947
USA Compression Partners
USAC
$2.84B
| $1.97M | ﹤0.01% |
134,390
| – | – |
|
948
Matsons
MATX
$3.34B
| $1.96M | ﹤0.01% |
60,761
-2,298
| -4% | -$74.2K |
|
949
Ameren
AEE
$27.1B
| $1.95M | ﹤0.01% |
36,453
+3,786
| +12% | +$203K |
|
950
Innospec
IOSP
$2.1B
| $1.95M | ﹤0.01% |
42,427
+1,676
| +4% | +$77.1K |
|