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 | |
|---|---|---|---|---|---|---|
1101
Autodesk
ADSK
$68B
| $1.36M | ﹤0.01% |
30,754
-9,247
| -23% | -$409K |
|
1102
Shore Bancshares
SHBI
$569M
| $1.36M | ﹤0.01% |
139,438
| – | – |
|
1103
Dick's Sporting Goods
DKS
$19.9B
| $1.35M | ﹤0.01% |
27,229
-1,016
| -4% | -$50.4K |
|
|
QEP
1104
DELISTED
QEP RESOURCES, INC.
QEP
| $1.35M | ﹤0.01% |
107,815
-54,337
| -34% | -$680K |
|
1105
NiSource
NI
$19.3B
| $1.35M | ﹤0.01% |
72,448
-80,410
| -53% | -$1.49M |
|
1106
Darling Ingredients
DAR
$4.97B
| $1.34M | ﹤0.01% |
119,357
+115,109
| +2,710% | +$1.29M |
|
1107
TRI-Continental Corp
TY
$1.77B
| $1.33M | ﹤0.01% |
68,148
+5,361
| +9% | +$104K |
|
|
SYNT
1108
DELISTED
Syntel Inc
SYNT
| $1.33M | ﹤0.01% |
29,322
+210
| +0.7% | +$9.5K |
|
1109
Dentsply Sirona
XRAY
$2.7B
| $1.32M | ﹤0.01% |
26,100
-548
| -2% | -$27.7K |
|
1110
TripAdvisor
TRIP
$2.06B
| $1.32M | ﹤0.01% |
20,934
-6,933
| -25% | -$437K |
|
|
EV
1111
DELISTED
Eaton Vance Corp.
EV
| $1.31M | ﹤0.01% |
39,268
-138
| -0.4% | -$4.61K |
|
|
LCI
1112
DELISTED
Lannett Company, Inc.
LCI
| $1.31M | ﹤0.01% |
7,870
+34
| +0.4% | +$5.65K |
|
1113
Imperial Oil
IMO
$46.3B
| $1.31M | ﹤0.01% |
41,339
+1,876
| +5% | +$59.3K |
|
|
CXH
1114
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $1.31M | ﹤0.01% |
133,975
+130,598
| +3,867% | +$1.27M |
|
1115
Minerals Technologies
MTX
$1.99B
| $1.3M | ﹤0.01% |
26,935
-18,896
| -41% | -$910K |
|
1116
Huntington Ingalls Industries
HII
$10.8B
| $1.29M | ﹤0.01% |
12,070
+672
| +6% | +$72K |
|
1117
Avient
AVNT
$3.31B
| $1.29M | ﹤0.01% |
43,873
-2,315
| -5% | -$68K |
|
1118
Grand Canyon Education
LOPE
$5.89B
| $1.29M | ﹤0.01% |
33,875
+2,729
| +9% | +$104K |
|
1119
Preformed Line Products
PLPC
$979M
| $1.29M | ﹤0.01% |
34,626
-1,750
| -5% | -$65K |
|
1120
Expeditors International
EXPD
$16.8B
| $1.29M | ﹤0.01% |
27,318
+462
| +2% | +$21.7K |
|
1121
Liberty All-Star Equity Fund
USA
$1.92B
| $1.28M | ﹤0.01% |
252,861
+10,134
| +4% | +$51.5K |
|
1122
Invesco Municipal Trust
VKQ
$528M
| $1.28M | ﹤0.01% |
104,502
-13,896
| -12% | -$170K |
|
|
CPGX
1123
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.28M | ﹤0.01% |
+70,089
| New | +$1.28M |
|
1124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.28M | ﹤0.01% |
25,128
+2,426
| +11% | +$124K |
|
1125
ABM Industries
ABM
$2.8B
| $1.28M | ﹤0.01% |
46,869
+41,826
| +829% | +$1.14M |
|