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 | |
|---|---|---|---|---|---|---|
1026
Edgewell Personal Care
EPC
$1.01B
| $1.59M | ﹤0.01% |
19,481
-567
| -3% | -$46.3K |
|
1027
Avery Dennison
AVY
$12.9B
| $1.59M | ﹤0.01% |
28,040
+666
| +2% | +$37.7K |
|
1028
Ameren
AEE
$27.3B
| $1.58M | ﹤0.01% |
37,489
-668
| -2% | -$28.2K |
|
1029
NewMarket
NEU
$7.87B
| $1.58M | ﹤0.01% |
4,435
-127
| -3% | -$45.3K |
|
|
SYA
1030
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.58M | ﹤0.01% |
50,013
-32,779
| -40% | -$1.04M |
|
1031
New Jersey Resources
NJR
$4.74B
| $1.58M | ﹤0.01% |
52,600
+217
| +0.4% | +$6.51K |
|
1032
Republic Services
RSG
$71.3B
| $1.58M | ﹤0.01% |
38,315
-1,766
| -4% | -$72.8K |
|
1033
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.58M | ﹤0.01% |
71,914
+50,731
| +239% | +$1.11M |
|
1034
Unifirst Corp
UNF
$3.18B
| $1.58M | ﹤0.01% |
14,766
+1,635
| +12% | +$175K |
|
|
SGEN
1035
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.58M | ﹤0.01% |
40,845
| – | – |
|
|
NQS
1036
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.57M | ﹤0.01% |
117,689
-705
| -0.6% | -$9.42K |
|
|
CAB
1037
DELISTED
Cabela's Inc
CAB
| $1.57M | ﹤0.01% |
34,453
+10,752
| +45% | +$490K |
|
1038
Knowles
KN
$1.9B
| $1.57M | ﹤0.01% |
84,971
-10,369
| -11% | -$191K |
|
1039
RLJ Lodging Trust
RLJ
$1.15B
| $1.56M | ﹤0.01% |
61,678
+6,233
| +11% | +$158K |
|
1040
Scotiabank
BNS
$78.7B
| $1.56M | ﹤0.01% |
36,538
-903
| -2% | -$38.5K |
|
1041
Silicon Laboratories
SLAB
$4.39B
| $1.55M | ﹤0.01% |
37,393
-9,597
| -20% | -$399K |
|
1042
Murphy Oil
MUR
$3.68B
| $1.55M | ﹤0.01% |
64,168
-5,040
| -7% | -$122K |
|
|
ULTI
1043
DELISTED
Ultimate Software Group Inc
ULTI
| $1.55M | ﹤0.01% |
8,654
+67
| +0.8% | +$12K |
|
1044
Ingles Markets
IMKTA
$1.32B
| $1.54M | ﹤0.01% |
32,277
+3,543
| +12% | +$169K |
|
|
SWN
1045
DELISTED
Southwestern Energy Company
SWN
| $1.54M | ﹤0.01% |
121,487
-27,331
| -18% | -$347K |
|
|
SAAS
1046
DELISTED
inContact, Inc.
SAAS
| $1.54M | ﹤0.01% |
205,120
+118
| +0.1% | +$886 |
|
1047
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.54M | ﹤0.01% |
73,185
-3,387
| -4% | -$71.2K |
|
|
CVG
1048
DELISTED
Convergys
CVG
| $1.54M | ﹤0.01% |
66,465
+3,682
| +6% | +$85.1K |
|
1049
Bunge Global
BG
$16.3B
| $1.54M | ﹤0.01% |
20,947
+919
| +5% | +$67.3K |
|
|
STBZ
1050
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.53M | ﹤0.01% |
74,141
+8,144
| +12% | +$169K |
|