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 | |
|---|---|---|---|---|---|---|
1126
Ally Financial
ALLY
$12.7B
| $1.34M | ﹤0.01% |
78,377
-14,525
| -16% | -$248K |
|
1127
Banner Corp
BANR
$2.3B
| $1.34M | ﹤0.01% |
31,448
+3,614
| +13% | +$154K |
|
1128
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.33M | ﹤0.01% |
68,530
+270
| +0.4% | +$5.26K |
|
1129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.33M | ﹤0.01% |
28,733
+9,957
| +53% | +$462K |
|
1130
Camden Property Trust
CPT
$11.6B
| $1.33M | ﹤0.01% |
15,036
-1,589
| -10% | -$141K |
|
1131
United Bankshares
UBSI
$5.36B
| $1.33M | ﹤0.01% |
35,376
-8,502
| -19% | -$319K |
|
|
ANDV
1132
DELISTED
Andeavor
ANDV
| $1.32M | ﹤0.01% |
17,658
-17,788
| -50% | -$1.33M |
|
|
EQGP
1133
DELISTED
EQGP Holdings, LP
EQGP
| $1.32M | ﹤0.01% |
51,678
-4,656
| -8% | -$119K |
|
|
DNY
1134
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.32M | ﹤0.01% |
77,865
-10,631
| -12% | -$180K |
|
1135
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.31M | ﹤0.01% |
26,274
+2,292
| +10% | +$114K |
|
|
POT
1136
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.31M | ﹤0.01% |
80,600
-13,157
| -14% | -$214K |
|
1137
Oceaneering
OII
$2.45B
| $1.3M | ﹤0.01% |
43,592
+7,676
| +21% | +$229K |
|
1138
Rayonier
RYN
$4.04B
| $1.3M | ﹤0.01% |
52,094
-1,108
| -2% | -$27.7K |
|
1139
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.3M | ﹤0.01% |
87,219
-84
| -0.1% | -$1.25K |
|
1140
Gartner
IT
$17.6B
| $1.3M | ﹤0.01% |
13,333
-163
| -1% | -$15.9K |
|
1141
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.29M | ﹤0.01% |
91,848
+1,540
| +2% | +$21.7K |
|
1142
NiSource
NI
$19.2B
| $1.29M | ﹤0.01% |
48,779
-4,343
| -8% | -$115K |
|
1143
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.29M | ﹤0.01% |
71,845
-2,543
| -3% | -$45.7K |
|
1144
Guidewire Software
GWRE
$21.3B
| $1.29M | ﹤0.01% |
20,849
+659
| +3% | +$40.7K |
|
1145
Enbridge
ENB
$106B
| $1.28M | ﹤0.01% |
30,311
-150
| -0.5% | -$6.35K |
|
1146
Dick's Sporting Goods
DKS
$18.2B
| $1.28M | ﹤0.01% |
28,433
-5,807
| -17% | -$262K |
|
1147
Fulton Financial
FULT
$3.51B
| $1.28M | ﹤0.01% |
94,887
+8,885
| +10% | +$120K |
|
1148
Cheesecake Factory
CAKE
$2.92B
| $1.28M | ﹤0.01% |
26,481
+643
| +2% | +$31K |
|
1149
Preformed Line Products
PLPC
$953M
| $1.27M | ﹤0.01% |
31,546
-887
| -3% | -$35.8K |
|
|
AWH
1150
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.27M | ﹤0.01% |
36,250
+2,821
| +8% | +$99.1K |
|