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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$245M |
| 2 |
TE Connectivity
TEL
|
+$90.9M |
| 3 |
Analog Devices
ADI
|
+$76.8M |
| 4 |
CSX Corp
CSX
|
+$72.9M |
| 5 |
Royal Caribbean
RCL
|
+$70.7M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$133M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$103M |
| 3 |
Accenture
ACN
|
+$92.9M |
| 4 |
Procter & Gamble
PG
|
+$90.4M |
| 5 |
Verizon
VZ
|
+$89.1M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 6.43% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMP
976
DELISTED
Rice Midstream Partners LP
RMP
| $2.17M | ﹤0.01% |
108,956
+43,608
| +67% | +$870K |
|
977
Range Resources
RRC
$8.3B
| $2.17M | ﹤0.01% |
93,727
+57,431
| +158% | +$1.33M |
|
978
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.17M | ﹤0.01% |
47,418
+44,636
| +1,604% | +$2.04M |
|
979
Jones Lang LaSalle
JLL
$14.9B
| $2.17M | ﹤0.01% |
17,324
-490
| -3% | -$61.3K |
|
980
Liberty All-Star Equity Fund
USA
$1.93B
| $2.16M | ﹤0.01% |
382,192
-4,463
| -1% | -$25.2K |
|
981
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.15M | ﹤0.01% |
13,836
-1,766
| -11% | -$275K |
|
982
Masimo
MASI
$7.98B
| $2.15M | ﹤0.01% |
23,571
-2,665
| -10% | -$243K |
|
983
Digital Realty Trust
DLR
$59.4B
| $2.12M | ﹤0.01% |
18,771
+516
| +3% | +$58.3K |
|
984
RingCentral
RNG
$2.77B
| $2.12M | ﹤0.01% |
57,881
-287
| -0.5% | -$10.5K |
|
985
Ziff Davis
ZD
$1.52B
| $2.11M | ﹤0.01% |
28,463
-4,636
| -14% | -$343K |
|
986
KKR & Co
KKR
$130B
| $2.09M | ﹤0.01% |
112,532
-62,425
| -36% | -$1.16M |
|
987
Fulton Financial
FULT
$3.5B
| $2.09M | ﹤0.01% |
110,093
+5,619
| +5% | +$107K |
|
988
Allegion
ALLE
$15.1B
| $2.09M | ﹤0.01% |
25,758
-76
| -0.3% | -$6.17K |
|
989
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $2.09M | ﹤0.01% |
156,195
+1,000
| +0.6% | +$13.4K |
|
990
Snap
SNAP
$12.2B
| $2.08M | ﹤0.01% |
116,877
+36,589
| +46% | +$651K |
|
|
GCP
991
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.06M | ﹤0.01% |
67,542
-333
| -0.5% | -$10.2K |
|
|
APU
992
DELISTED
AmeriGas Partners, L.P.
APU
| $2.06M | ﹤0.01% |
45,611
-2,838
| -6% | -$128K |
|
|
DSL
993
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.05M | ﹤0.01% |
99,511
-50,455
| -34% | -$1.04M |
|
994
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $2.05M | ﹤0.01% |
102,450
+15,359
| +18% | +$307K |
|
995
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $2.05M | ﹤0.01% |
19,308
+590
| +3% | +$62.6K |
|
|
UNIT
996
Uniti Group
UNIT
$1.75B
| $2.04M | ﹤0.01% |
80,968
+13,421
| +20% | +$337K |
|
997
Stock Yards Bancorp
SYBT
$2.27B
| $2.03M | ﹤0.01% |
52,156
-7,488
| -13% | -$291K |
|
|
AMTD
998
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.02M | ﹤0.01% |
46,942
+1,021
| +2% | +$43.9K |
|
999
iShares Silver Trust
SLV
$20.5B
| $2.02M | ﹤0.01% |
128,344
-14,101
| -10% | -$221K |
|
1000
Toronto Dominion Bank
TD
$131B
| $2.01M | ﹤0.01% |
39,920
+2,195
| +6% | +$111K |
|