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 |
S&P Global
SPGI
|
+$161M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$89.8M |
| 3 |
Northern Trust
NTRS
|
+$85.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$82.1M |
| 5 |
Trane Technologies
TT
|
+$76M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$354M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$216M |
| 3 |
Travelers Companies
TRV
|
+$154M |
| 4 |
Cisco
CSCO
|
+$107M |
| 5 |
Principal Financial Group
PFG
|
+$89.5M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Range Resources
RRC
$8.3B
| $1.41M | ﹤0.01% |
32,712
+890
| +3% | +$38.4K |
|
|
EV
1102
DELISTED
Eaton Vance Corp.
EV
| $1.41M | ﹤0.01% |
39,710
-252
| -0.6% | -$8.92K |
|
1103
Flex
FLEX
$21.7B
| $1.4M | ﹤0.01% |
157,589
+77,055
| +96% | +$686K |
|
1104
Olin
OLN
$2.92B
| $1.4M | ﹤0.01% |
56,456
-1,391
| -2% | -$34.5K |
|
|
TGE
1105
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.4M | ﹤0.01% |
62,086
-17,879
| -22% | -$403K |
|
|
MBRG
1106
DELISTED
Middleburg Financial Corp
MBRG
| $1.4M | ﹤0.01% |
51,350
| – | – |
|
1107
Starwood Property Trust
STWD
$7.6B
| $1.39M | ﹤0.01% |
67,166
+48,654
| +263% | +$1.01M |
|
1108
Quaker Houghton
KWR
$2.42B
| $1.39M | ﹤0.01% |
15,538
-1,079
| -6% | -$96.3K |
|
|
GNC
1109
DELISTED
GNC Holdings, Inc.
GNC
| $1.38M | ﹤0.01% |
56,981
+1,045
| +2% | +$25.4K |
|
1110
Sapiens International
SPNS
$2.4B
| $1.38M | ﹤0.01% |
117,952
+4,654
| +4% | +$54.5K |
|
1111
BHP
BHP
$135B
| $1.38M | ﹤0.01% |
54,115
-1,419
| -3% | -$36.2K |
|
1112
Loews
L
$19.9B
| $1.38M | ﹤0.01% |
33,551
-2,916
| -8% | -$120K |
|
|
IDTI
1113
DELISTED
Integrated Device Technology I
IDTI
| $1.38M | ﹤0.01% |
68,400
+1,273
| +2% | +$25.6K |
|
1114
Avanos Medical
AVNS
$558M
| $1.38M | ﹤0.01% |
42,347
-5,315
| -11% | -$173K |
|
1115
ONE Gas
OGS
$4.5B
| $1.37M | ﹤0.01% |
20,592
-881
| -4% | -$58.7K |
|
|
X
1116
DELISTED
US Steel
X
| $1.37M | ﹤0.01% |
81,247
-4,494
| -5% | -$75.7K |
|
|
ALEX
1117
Alexander & Baldwin
ALEX
$1.36B
| $1.36M | ﹤0.01% |
37,635
+55
| +0.1% | +$1.99K |
|
1118
F5
FFIV
$18.8B
| $1.36M | ﹤0.01% |
11,940
-1,979
| -14% | -$225K |
|
|
CTB
1119
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.36M | ﹤0.01% |
45,533
+7,698
| +20% | +$230K |
|
|
GOV
1120
DELISTED
Government Properties Income Trust
GOV
| $1.36M | ﹤0.01% |
58,878
+53,092
| +918% | +$1.22M |
|
|
HEP
1121
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.35M | ﹤0.01% |
39,086
+28,515
| +270% | +$988K |
|
1122
West Pharmaceutical
WST
$18.4B
| $1.35M | ﹤0.01% |
17,813
-4,783
| -21% | -$363K |
|
1123
Bank of Hawaii
BOH
$2.7B
| $1.35M | ﹤0.01% |
19,658
+85
| +0.4% | +$5.85K |
|
|
ICON
1124
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.35M | ﹤0.01% |
19,988
+425
| +2% | +$28.7K |
|
1125
TripAdvisor
TRIP
$2.06B
| $1.35M | ﹤0.01% |
20,962
-7,646
| -27% | -$492K |
|