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 | |
|---|---|---|---|---|---|---|
|
ADT
1051
DELISTED
ADT CORP
ADT
| $1.53M | ﹤0.01% |
51,244
-38,232
| -43% | -$1.14M |
|
1052
WSFS Financial
WSFS
$3.14B
| $1.53M | ﹤0.01% |
53,057
-9,225
| -15% | -$266K |
|
1053
Charter Communications
CHTR
$35.8B
| $1.53M | ﹤0.01% |
8,677
+7,516
| +647% | +$1.32M |
|
1054
Range Resources
RRC
$8.46B
| $1.52M | ﹤0.01% |
47,340
+8,687
| +22% | +$279K |
|
|
NQI
1055
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.52M | ﹤0.01% |
116,483
| – | – |
|
1056
Novavax
NVAX
$1.29B
| $1.52M | ﹤0.01% |
10,719
+102
| +1% | +$14.4K |
|
1057
Bank of Montreal
BMO
$90.5B
| $1.52M | ﹤0.01% |
27,774
-1,388
| -5% | -$75.7K |
|
|
USG
1058
DELISTED
Usg
USG
| $1.51M | ﹤0.01% |
56,833
+40,820
| +255% | +$1.09M |
|
1059
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.51M | ﹤0.01% |
14,923
+1,118
| +8% | +$113K |
|
|
AMTD
1060
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.51M | ﹤0.01% |
47,404
+488
| +1% | +$15.5K |
|
1061
Adams Diversified Equity Fund
ADX
$2.65B
| $1.5M | ﹤0.01% |
117,430
+2,267
| +2% | +$28.9K |
|
1062
US Physical Therapy
USPH
$1.22B
| $1.5M | ﹤0.01% |
33,369
+3,611
| +12% | +$162K |
|
|
DNY
1063
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.5M | ﹤0.01% |
102,837
+12,156
| +13% | +$177K |
|
1064
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.5M | ﹤0.01% |
39,603
-1,548
| -4% | -$58.4K |
|
1065
iShares Silver Trust
SLV
$20.7B
| $1.49M | ﹤0.01% |
107,402
-38,982
| -27% | -$540K |
|
|
MDP
1066
DELISTED
Meredith Corporation
MDP
| $1.49M | ﹤0.01% |
34,977
+4,432
| +15% | +$189K |
|
|
NMA
1067
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.48M | ﹤0.01% |
111,532
| – | – |
|
1068
Icahn Enterprises
IEP
$4.68B
| $1.48M | ﹤0.01% |
22,145
+6,293
| +40% | +$421K |
|
1069
Zebra Technologies
ZBRA
$15.9B
| $1.48M | ﹤0.01% |
19,304
+1,703
| +10% | +$130K |
|
1070
Sanmina
SANM
$6.24B
| $1.47M | ﹤0.01% |
68,981
+6,310
| +10% | +$135K |
|
1071
Century Communities
CCS
$2.01B
| $1.47M | ﹤0.01% |
74,188
-30,244
| -29% | -$600K |
|
1072
Liberty Latin America Class C
LILAK
$1.52B
| $1.46M | ﹤0.01% |
+45,331
| New | +$1.46M |
|
1073
lululemon athletica
LULU
$19B
| $1.45M | ﹤0.01% |
28,675
+19,616
| +217% | +$994K |
|
|
QVCGA
1074
QVC Group, Inc. Series A Common Stock
QVCGA
$91.4M
| $1.45M | ﹤0.01% |
1,137
-45
| -4% | -$57.3K |
|
1075
Banco Santander
SAN
$149B
| $1.45M | ﹤0.01% |
288,543
-3,162
| -1% | -$15.8K |
|