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 | |
|---|---|---|---|---|---|---|
1126
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.28M | ﹤0.01% |
31,042
+4,401
| +17% | +$181K |
|
1127
Liberty Global Class A
LBTYA
$4.05B
| $1.28M | ﹤0.01% |
34,163
-1,886
| -5% | -$70.6K |
|
1128
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.28M | ﹤0.01% |
30,485
+1,430
| +5% | +$59.9K |
|
1129
NETSCOUT
NTCT
$1.8B
| $1.27M | ﹤0.01% |
35,939
-1,625
| -4% | -$57.5K |
|
|
AFB
1130
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $1.27M | ﹤0.01% |
95,448
-820
| -0.9% | -$10.9K |
|
1131
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.27M | ﹤0.01% |
69,370
-1,945
| -3% | -$35.6K |
|
1132
Rollins
ROL
$27.8B
| $1.27M | ﹤0.01% |
106,322
-34,395
| -24% | -$411K |
|
|
STRZA
1133
DELISTED
Starz - Series A
STRZA
| $1.27M | ﹤0.01% |
33,963
+873
| +3% | +$32.6K |
|
1134
Dillards
DDS
$8.97B
| $1.27M | ﹤0.01% |
14,498
+7,808
| +117% | +$683K |
|
|
TGE
1135
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.27M | ﹤0.01% |
63,686
-2,468
| -4% | -$49K |
|
1136
Alliant Energy
LNT
$16.7B
| $1.26M | ﹤0.01% |
43,136
+546
| +1% | +$16K |
|
1137
Chesapeake Utilities
CPK
$2.95B
| $1.26M | ﹤0.01% |
23,692
+2
| +0% | +$106 |
|
1138
Domino's
DPZ
$15.3B
| $1.26M | ﹤0.01% |
11,651
+3,140
| +37% | +$339K |
|
|
MIC
1139
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.25M | ﹤0.01% |
16,753
-834
| -5% | -$62.3K |
|
|
ZTR
1140
Virtus Total Return Fund
ZTR
$349M
| $1.24M | ﹤0.01% |
108,883
-31
| -0% | -$354 |
|
1141
Incyte
INCY
$16.2B
| $1.24M | ﹤0.01% |
11,240
-645
| -5% | -$71.2K |
|
1142
Camden Property Trust
CPT
$11.7B
| $1.24M | ﹤0.01% |
16,734
-3,445
| -17% | -$255K |
|
1143
CACI
CACI
$10.9B
| $1.23M | ﹤0.01% |
16,666
+1,593
| +11% | +$118K |
|
1144
Synopsys
SNPS
$79B
| $1.23M | ﹤0.01% |
26,681
+1,504
| +6% | +$69.4K |
|
1145
AptarGroup
ATR
$8.91B
| $1.23M | ﹤0.01% |
18,607
+15,030
| +420% | +$991K |
|
1146
Ares Management
ARES
$40.1B
| $1.22M | ﹤0.01% |
+69,985
| New | +$1.22M |
|
1147
Matthews International
MATW
$763M
| $1.22M | ﹤0.01% |
24,979
+661
| +3% | +$32.4K |
|
|
NE
1148
DELISTED
Noble Corporation
NE
| $1.22M | ﹤0.01% |
112,009
+39,577
| +55% | +$431K |
|
1149
First Merchants
FRME
$2.31B
| $1.22M | ﹤0.01% |
46,446
+4,441
| +11% | +$116K |
|
1150
Crown Holdings
CCK
$11.2B
| $1.22M | ﹤0.01% |
26,630
-4,494
| -14% | -$205K |
|