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 | |
|---|---|---|---|---|---|---|
1151
Rayonier
RYN
$4.05B
| $1.21M | ﹤0.01% |
57,354
+18
| +0% | +$378 |
|
1152
Gabelli Equity Trust
GAB
$1.94B
| $1.2M | ﹤0.01% |
237,366
+70,147
| +42% | +$355K |
|
1153
Cheesecake Factory
CAKE
$2.82B
| $1.2M | ﹤0.01% |
22,207
-1,780
| -7% | -$96.1K |
|
1154
Bank of Hawaii
BOH
$2.7B
| $1.18M | ﹤0.01% |
18,589
-597
| -3% | -$37.9K |
|
1155
SBA Communications
SBAC
$21.5B
| $1.18M | ﹤0.01% |
11,248
+141
| +1% | +$14.8K |
|
1156
Pembina Pipeline
PBA
$22.8B
| $1.16M | ﹤0.01% |
48,456
-4,927
| -9% | -$118K |
|
1157
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.16M | ﹤0.01% |
60,881
+7,580
| +14% | +$144K |
|
1158
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.16M | ﹤0.01% |
69,342
+288
| +0.4% | +$4.81K |
|
1159
Invesco Financial Preferred ETF
PGF
$814M
| $1.16M | ﹤0.01% |
63,490
-5,949
| -9% | -$109K |
|
1160
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $1.16M | ﹤0.01% |
87,093
-1,009
| -1% | -$13.4K |
|
|
REV
1161
DELISTED
Revlon, Inc.
REV
| $1.16M | ﹤0.01% |
39,280
+3,939
| +11% | +$116K |
|
|
XEC
1162
DELISTED
CIMAREX ENERGY CO
XEC
| $1.16M | ﹤0.01% |
11,266
+882
| +8% | +$90.5K |
|
|
DSL
1163
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.15M | ﹤0.01% |
66,400
| – | – |
|
1164
GameStop
GME
$11.2B
| $1.15M | ﹤0.01% |
111,416
+16,720
| +18% | +$172K |
|
1165
World Acceptance Corp
WRLD
$900M
| $1.15M | ﹤0.01% |
42,679
+31,416
| +279% | +$844K |
|
|
SWZ
1166
Swiss Helvetia Fund
SWZ
$79.9M
| $1.15M | ﹤0.01% |
105,534
+7,880
| +8% | +$85.5K |
|
1167
Gentex
GNTX
$6.25B
| $1.14M | ﹤0.01% |
73,781
-2,183
| -3% | -$33.8K |
|
1168
Dycom Industries
DY
$7.47B
| $1.14M | ﹤0.01% |
15,698
+2,234
| +17% | +$162K |
|
1169
Sensata Technologies
ST
$4.55B
| $1.13M | ﹤0.01% |
25,546
-37,595
| -60% | -$1.67M |
|
1170
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.13M | ﹤0.01% |
49,595
-1,616
| -3% | -$36.9K |
|
1171
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.13M | ﹤0.01% |
24,747
-1,564
| -6% | -$71.4K |
|
1172
Equinor
EQNR
$61.2B
| $1.12M | ﹤0.01% |
77,235
+2,142
| +3% | +$31.2K |
|
1173
Murphy USA
MUSA
$7.53B
| $1.12M | ﹤0.01% |
20,322
-13,139
| -39% | -$722K |
|
1174
Saic
SAIC
$4.9B
| $1.11M | ﹤0.01% |
27,679
+291
| +1% | +$11.7K |
|
1175
Stratasys
SSYS
$835M
| $1.11M | ﹤0.01% |
42,013
+2,632
| +7% | +$69.7K |
|