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 | |
|---|---|---|---|---|---|---|
1176
RingCentral
RNG
$2.77B
| $1.19M | ﹤0.01% |
60,434
+2,957
| +5% | +$58.3K |
|
1177
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.19M | ﹤0.01% |
26,412
-2,658
| -9% | -$120K |
|
1178
Waters Corp
WAT
$17.4B
| $1.19M | ﹤0.01% |
8,457
-308
| -4% | -$43.3K |
|
|
NUM
1179
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.19M | ﹤0.01% |
77,319
+3,000
| +4% | +$46K |
|
1180
Nabors Industries
NBR
$619M
| $1.18M | ﹤0.01% |
2,357
+238
| +11% | +$120K |
|
1181
Teledyne Technologies
TDY
$25.6B
| $1.18M | ﹤0.01% |
11,951
+436
| +4% | +$43.2K |
|
|
CXO
1182
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.18M | ﹤0.01% |
9,941
+786
| +9% | +$93.6K |
|
|
LPNT
1183
DELISTED
LifePoint Health, Inc.
LPNT
| $1.18M | ﹤0.01% |
18,120
+671
| +4% | +$43.8K |
|
1184
Bunge Global
BG
$16.5B
| $1.18M | ﹤0.01% |
20,023
+552
| +3% | +$32.6K |
|
1185
Centene
CNC
$15.4B
| $1.18M | ﹤0.01% |
33,166
-11,594
| -26% | -$414K |
|
1186
KLA
KLAC
$123B
| $1.18M | ﹤0.01% |
16,162
+2,548
| +19% | +$187K |
|
1187
Plains GP Holdings
PAGP
$3.67B
| $1.18M | ﹤0.01% |
42,626
-10,614
| -20% | -$295K |
|
1188
Garmin
GRMN
$45.4B
| $1.18M | ﹤0.01% |
27,812
+533
| +2% | +$22.6K |
|
1189
Global Payments
GPN
$20.6B
| $1.18M | ﹤0.01% |
16,527
+3,304
| +25% | +$236K |
|
1190
Lear
LEA
$5.76B
| $1.18M | ﹤0.01% |
11,583
+263
| +2% | +$26.8K |
|
|
CPGX
1191
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.18M | ﹤0.01% |
46,314
-3,788
| -8% | -$96.4K |
|
1192
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.18M | ﹤0.01% |
55,915
-2,800
| -5% | -$58.9K |
|
1193
Integra LifeSciences
IART
$1.2B
| $1.17M | ﹤0.01% |
29,352
-1,320
| -4% | -$52.7K |
|
|
CIO
1194
City Office REIT
CIO
$280M
| $1.16M | ﹤0.01% |
+89,600
| New | +$1.16M |
|
1195
Washington Trust Bancorp
WASH
$570M
| $1.16M | ﹤0.01% |
30,610
+921
| +3% | +$35K |
|
|
IM
1196
DELISTED
Ingram Micro
IM
| $1.16M | ﹤0.01% |
33,409
-29,189
| -47% | -$1.02M |
|
1197
Host Hotels & Resorts
HST
$12.1B
| $1.16M | ﹤0.01% |
71,218
+2,554
| +4% | +$41.4K |
|
1198
Jabil
JBL
$23.2B
| $1.16M | ﹤0.01% |
62,498
-1,252
| -2% | -$23.1K |
|
1199
Advance Auto Parts
AAP
$3.55B
| $1.15M | ﹤0.01% |
7,134
-2,302
| -24% | -$372K |
|
|
CLR
1200
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.15M | ﹤0.01% |
25,481
-1,269
| -5% | -$57.4K |
|