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 | |
|---|---|---|---|---|---|---|
1151
Teladoc Health
TDOC
$1.32B
| $1.26M | ﹤0.01% |
78,800
+44,000
| +126% | +$705K |
|
|
PNRA
1152
DELISTED
Panera Bread Co
PNRA
| $1.26M | ﹤0.01% |
5,955
-275
| -4% | -$58.3K |
|
|
DRE
1153
DELISTED
Duke Realty Corp.
DRE
| $1.26M | ﹤0.01% |
47,186
+870
| +2% | +$23.2K |
|
1154
Xencor
XNCR
$596M
| $1.26M | ﹤0.01% |
66,126
+2,062
| +3% | +$39.2K |
|
|
FMBI
1155
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.25M | ﹤0.01% |
71,377
+8,814
| +14% | +$155K |
|
1156
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $1.25M | ﹤0.01% |
79,527
+79,349
| +44,578% | +$1.25M |
|
|
MDSO
1157
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.25M | ﹤0.01% |
26,615
+910
| +4% | +$42.6K |
|
1158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.24M | ﹤0.01% |
22,963
-277
| -1% | -$15K |
|
1159
TRI-Continental Corp
TY
$1.76B
| $1.24M | ﹤0.01% |
60,312
-9,525
| -14% | -$196K |
|
1160
CoreCivic
CXW
$2.18B
| $1.23M | ﹤0.01% |
35,098
+30,322
| +635% | +$1.06M |
|
1161
NBT Bancorp
NBTB
$2.26B
| $1.23M | ﹤0.01% |
42,874
-10
| -0% | -$286 |
|
|
MZF
1162
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.23M | ﹤0.01% |
83,400
| – | – |
|
1163
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.23M | ﹤0.01% |
63,480
-5,502
| -8% | -$106K |
|
1164
Methode Electronics
MEI
$292M
| $1.23M | ﹤0.01% |
35,826
+2,632
| +8% | +$90.1K |
|
1165
Mohawk Industries
MHK
$8.41B
| $1.23M | ﹤0.01% |
6,453
+1,291
| +25% | +$245K |
|
|
CVG
1166
DELISTED
Convergys
CVG
| $1.22M | ﹤0.01% |
48,741
-13,922
| -22% | -$348K |
|
1167
KBR
KBR
$6.42B
| $1.22M | ﹤0.01% |
92,015
+3,928
| +4% | +$52K |
|
|
DISCA
1168
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.22M | ﹤0.01% |
48,251
-64,293
| -57% | -$1.62M |
|
|
BANX
1169
ArrowMark Financial
BANX
$152M
| $1.21M | ﹤0.01% |
66,000
| – | – |
|
1170
The Mosaic Company
MOS
$10.6B
| $1.21M | ﹤0.01% |
46,212
+12,896
| +39% | +$337K |
|
1171
DHT Holdings
DHT
$1.94B
| $1.21M | ﹤0.01% |
239,717
-91,400
| -28% | -$460K |
|
1172
Expeditors International
EXPD
$16.5B
| $1.2M | ﹤0.01% |
24,529
-5,187
| -17% | -$254K |
|
1173
Gentex
GNTX
$6.15B
| $1.2M | ﹤0.01% |
77,621
+6,504
| +9% | +$100K |
|
1174
Par Pacific Holdings
PARR
$1.69B
| $1.2M | ﹤0.01% |
78,196
-25,182
| -24% | -$386K |
|
|
SRRA
1175
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.2M | ﹤0.01% |
15,027
+655
| +5% | +$52.2K |
|