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 | |
|---|---|---|---|---|---|---|
951
Hexcel
HXL
$4.93B
| $1.93M | ﹤0.01% |
42,930
-28,099
| -40% | -$1.26M |
|
952
Bloomin' Brands
BLMN
$589M
| $1.92M | ﹤0.01% |
105,739
+10,764
| +11% | +$196K |
|
953
ManpowerGroup
MAN
$1.75B
| $1.92M | ﹤0.01% |
23,404
-4,541
| -16% | -$372K |
|
954
Ulta Beauty
ULTA
$23.1B
| $1.91M | ﹤0.01% |
11,707
+10,629
| +986% | +$1.74M |
|
955
NGL Energy Partners
NGL
$748M
| $1.91M | ﹤0.01% |
95,589
+8,104
| +9% | +$162K |
|
956
Texas Pacific Land
TPL
$21.6B
| $1.9M | ﹤0.01% |
40,695
+10,851
| +36% | +$507K |
|
957
Molson Coors Class B
TAP
$9.71B
| $1.89M | ﹤0.01% |
22,727
-510
| -2% | -$42.3K |
|
958
Carnival Corp
CCL
$44B
| $1.88M | ﹤0.01% |
37,843
-1,198
| -3% | -$59.6K |
|
|
KCG
959
DELISTED
KCG Holdings, Inc.
KCG
| $1.88M | ﹤0.01% |
171,097
+18,866
| +12% | +$207K |
|
|
FNGN
960
DELISTED
Financial Engines, Inc.
FNGN
| $1.88M | ﹤0.01% |
63,640
-6,493
| -9% | -$191K |
|
961
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.87M | ﹤0.01% |
101,732
-35,886
| -26% | -$660K |
|
|
ITC
962
DELISTED
ITC HOLDINGS CORP
ITC
| $1.87M | ﹤0.01% |
55,959
+1,404
| +3% | +$46.8K |
|
963
Electronic Arts
EA
$42.6B
| $1.86M | ﹤0.01% |
27,517
-5,752
| -17% | -$390K |
|
|
FFG
964
DELISTED
FBL Financial Group
FFG
| $1.86M | ﹤0.01% |
30,240
-4,197
| -12% | -$258K |
|
965
Skechers
SKX
$9.5B
| $1.86M | ﹤0.01% |
41,508
-24,774
| -37% | -$1.11M |
|
966
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $1.85M | ﹤0.01% |
28,034
+1,069
| +4% | +$70.6K |
|
967
Teledyne Technologies
TDY
$25.6B
| $1.85M | ﹤0.01% |
20,474
+877
| +4% | +$79.2K |
|
968
Interpublic Group of Companies
IPG
$9.51B
| $1.84M | ﹤0.01% |
96,208
-138
| -0.1% | -$2.64K |
|
|
DNB
969
DELISTED
Dun & Bradstreet
DNB
| $1.84M | ﹤0.01% |
17,525
-442
| -2% | -$46.4K |
|
970
Alkermes
ALKS
$4.45B
| $1.84M | ﹤0.01% |
31,349
+49
| +0.2% | +$2.87K |
|
971
TC Energy
TRP
$54B
| $1.84M | ﹤0.01% |
58,206
-9,579
| -14% | -$302K |
|
972
iShares US Energy ETF
IYE
$1.16B
| $1.83M | ﹤0.01% |
53,274
-7,591
| -12% | -$261K |
|
|
UMH.PRA.CL
973
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $1.83M | ﹤0.01% |
71,106
-65
| -0.1% | -$1.67K |
|
974
Microchip Technology
MCHP
$35.1B
| $1.82M | ﹤0.01% |
84,606
+7,416
| +10% | +$160K |
|
975
Hain Celestial
HAIN
$191M
| $1.82M | ﹤0.01% |
35,335
-123,905
| -78% | -$6.39M |
|