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 | |
|---|---|---|---|---|---|---|
1176
Ares Capital
ARCC
$15.7B
| $1.11M | ﹤0.01% |
76,619
+6,978
| +10% | +$101K |
|
1177
Essex Property Trust
ESS
$17.2B
| $1.11M | ﹤0.01% |
4,948
-143
| -3% | -$32K |
|
1178
Morningstar
MORN
$10.8B
| $1.11M | ﹤0.01% |
13,795
+12,155
| +741% | +$975K |
|
1179
Quaker Houghton
KWR
$2.46B
| $1.11M | ﹤0.01% |
14,329
+13
| +0.1% | +$1K |
|
1180
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.1M | ﹤0.01% |
40,000
-2,481
| -6% | -$68.1K |
|
1181
Denny's
DENN
$264M
| $1.1M | ﹤0.01% |
99,330
-16,730
| -14% | -$184K |
|
1182
Washington Trust Bancorp
WASH
$573M
| $1.1M | ﹤0.01% |
28,486
+3
| +0% | +$115 |
|
1183
Coterra Energy
CTRA
$18.6B
| $1.09M | ﹤0.01% |
49,795
-370
| -0.7% | -$8.1K |
|
1184
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.09M | ﹤0.01% |
22,621
-597
| -3% | -$28.7K |
|
1185
Ionis Pharmaceuticals
IONS
$10.1B
| $1.09M | ﹤0.01% |
26,924
+1,771
| +7% | +$71.5K |
|
|
AAT
1186
American Assets Trust
AAT
$1.27B
| $1.08M | ﹤0.01% |
26,484
+2,892
| +12% | +$118K |
|
1187
NBT Bancorp
NBTB
$2.27B
| $1.08M | ﹤0.01% |
40,132
-3,261
| -8% | -$87.8K |
|
|
ELLI
1188
DELISTED
Ellie Mae Inc
ELLI
| $1.08M | ﹤0.01% |
16,227
-2,394
| -13% | -$159K |
|
1189
Banco Macro
BMA
$2.8B
| $1.08M | ﹤0.01% |
28,156
+1,331
| +5% | +$51.1K |
|
1190
Vornado Realty Trust
VNO
$8.25B
| $1.08M | ﹤0.01% |
14,746
-2,177
| -13% | -$159K |
|
1191
Alaunos Therapeutics
TCRT
$5.1M
| $1.08M | ﹤0.01% |
797
-331
| -29% | -$447K |
|
1192
Fulton Financial
FULT
$3.54B
| $1.07M | ﹤0.01% |
88,568
-6,829
| -7% | -$82.7K |
|
1193
Ligand Pharmaceuticals
LGND
$3.23B
| $1.07M | ﹤0.01% |
20,004
+388
| +2% | +$20.8K |
|
|
MAG
1194
DELISTED
MAG Silver
MAG
| $1.07M | ﹤0.01% |
150,000
| – | – |
|
1195
Empire State Realty Series ES
ESBA
$2.1B
| $1.07M | ﹤0.01% |
62,500
-2,500
| -4% | -$42.6K |
|
1196
Wendy's
WEN
$1.84B
| $1.06M | ﹤0.01% |
123,060
-11,267
| -8% | -$97.4K |
|
|
ATVI
1197
DELISTED
Activision Blizzard Inc.
ATVI
| $1.06M | ﹤0.01% |
34,353
+17,067
| +99% | +$527K |
|
1198
Gartner
IT
$18.7B
| $1.05M | ﹤0.01% |
12,531
-366
| -3% | -$30.7K |
|
1199
America Movil
AMX
$61.4B
| $1.05M | ﹤0.01% |
63,423
-57,499
| -48% | -$951K |
|
1200
Acuity Brands
AYI
$10.3B
| $1.05M | ﹤0.01% |
5,979
-312
| -5% | -$54.7K |
|