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 | |
|---|---|---|---|---|---|---|
|
SMC
1076
Summit Midstream Corporation
SMC
$286M
| $1.45M | ﹤0.01% |
5,460
+520
| +11% | +$138K |
|
|
NUAN
1077
DELISTED
Nuance Communications, Inc.
NUAN
| $1.44M | ﹤0.01% |
101,788
-662
| -0.6% | -$9.38K |
|
1078
Aramark
ARMK
$10.1B
| $1.44M | ﹤0.01% |
67,156
| – | – |
|
1079
Five Below
FIVE
$7.71B
| $1.44M | ﹤0.01% |
42,838
-1,015
| -2% | -$34K |
|
1080
Mercantile Bank Corp
MBWM
$775M
| $1.44M | ﹤0.01% |
69,074
+68,990
| +82,131% | +$1.43M |
|
|
NLSN
1081
DELISTED
Nielsen Holdings plc
NLSN
| $1.43M | ﹤0.01% |
32,159
+307
| +1% | +$13.7K |
|
1082
iShares MSCI Canada ETF
EWC
$3.26B
| $1.43M | ﹤0.01% |
62,128
-13,513
| -18% | -$311K |
|
|
UNIT
1083
Uniti Group
UNIT
$1.71B
| $1.43M | ﹤0.01% |
79,706
-3,019
| -4% | -$54.1K |
|
1084
Advance Auto Parts
AAP
$3.66B
| $1.43M | ﹤0.01% |
7,528
-5,833
| -44% | -$1.11M |
|
1085
MidCap Financial Investment
MFIC
$1.16B
| $1.41M | ﹤0.01% |
86,024
+29,896
| +53% | +$491K |
|
|
ENV
1086
DELISTED
ENVESTNET, INC.
ENV
| $1.41M | ﹤0.01% |
47,128
+29,296
| +164% | +$878K |
|
|
PNY
1087
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.4M | ﹤0.01% |
34,895
-1,846
| -5% | -$74K |
|
|
VIVO
1088
DELISTED
Meridian Bioscience Inc
VIVO
| $1.4M | ﹤0.01% |
81,693
-185
| -0.2% | -$3.16K |
|
|
EQGP
1089
DELISTED
EQGP Holdings, LP
EQGP
| $1.4M | ﹤0.01% |
61,406
+2,461
| +4% | +$55.9K |
|
1090
Pediatrix Medical
MD
$1.45B
| $1.4M | ﹤0.01% |
18,189
+962
| +6% | +$73.8K |
|
|
NQU
1091
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.39M | ﹤0.01% |
103,186
-4,150
| -4% | -$56K |
|
|
RAD
1092
DELISTED
Rite Aid Corporation
RAD
| $1.39M | ﹤0.01% |
11,447
-112
| -1% | -$13.6K |
|
1093
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.39M | ﹤0.01% |
40,469
+818
| +2% | +$28K |
|
1094
Leidos
LDOS
$23.6B
| $1.39M | ﹤0.01% |
33,563
+9
| +0% | +$372 |
|
1095
Patrick Industries
PATK
$3.67B
| $1.38M | ﹤0.01% |
78,822
-1,006
| -1% | -$17.7K |
|
1096
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.38M | ﹤0.01% |
75,227
-10,600
| -12% | -$195K |
|
1097
Ziff Davis
ZD
$1.5B
| $1.38M | ﹤0.01% |
22,355
+9,045
| +68% | +$557K |
|
1098
United Airlines
UAL
$34.5B
| $1.37M | ﹤0.01% |
25,783
+21,598
| +516% | +$1.15M |
|
1099
Loews
L
$20.3B
| $1.37M | ﹤0.01% |
37,812
-16,337
| -30% | -$590K |
|
|
NPBC
1100
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.36M | ﹤0.01% |
115,715
+1,407
| +1% | +$16.5K |
|