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 TIPS Bond ETF
TIP
|
+$201M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$94.4M |
| 3 |
Applied Materials
AMAT
|
+$92.9M |
| 4 |
State Street
STT
|
+$88M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$79.1M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$145M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$145M |
| 3 |
TE Connectivity
TEL
|
+$101M |
| 4 |
Celanese
CE
|
+$84.3M |
| 5 |
Check Point Software Technologies
CHKP
|
+$81M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.7% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Orion
OEC
$570M
| $1.22M | ﹤0.01% |
+65,265
| New | +$1.22M |
|
1177
Guidewire Software
GWRE
$21.3B
| $1.22M | ﹤0.01% |
20,371
-478
| -2% | -$28.6K |
|
|
DISCA
1178
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.22M | ﹤0.01% |
45,297
-2,954
| -6% | -$79.6K |
|
|
EPE
1179
DELISTED
EP Energy Corporation
EPE
| $1.22M | ﹤0.01% |
+277,686
| New | +$1.22M |
|
1180
Camden Property Trust
CPT
$11.6B
| $1.22M | ﹤0.01% |
14,507
-529
| -4% | -$44.3K |
|
1181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.22M | ﹤0.01% |
21,641
-1,322
| -6% | -$74.2K |
|
1182
Olin
OLN
$2.92B
| $1.21M | ﹤0.01% |
58,831
+2,375
| +4% | +$48.8K |
|
1183
Saic
SAIC
$4.75B
| $1.21M | ﹤0.01% |
17,406
-292
| -2% | -$20.3K |
|
1184
BOK Financial
BOKF
$7.02B
| $1.2M | ﹤0.01% |
17,436
+11,449
| +191% | +$789K |
|
|
AFB
1185
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $1.2M | ﹤0.01% |
81,383
+57,622
| +243% | +$849K |
|
|
MZF
1186
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.2M | ﹤0.01% |
83,400
| – | – |
|
1187
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $1.2M | ﹤0.01% |
50,866
-13,814
| -21% | -$325K |
|
|
SASR
1188
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.19M | ﹤0.01% |
38,991
-371
| -0.9% | -$11.3K |
|
|
DNY
1189
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.19M | ﹤0.01% |
75,445
-2,420
| -3% | -$38.1K |
|
1190
Mitsubishi UFJ Financial
MUFG
$179B
| $1.19M | ﹤0.01% |
234,816
+142,873
| +155% | +$721K |
|
|
OLBK
1191
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.18M | ﹤0.01% |
60,000
| – | – |
|
1192
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.18M | ﹤0.01% |
52,000
-3,915
| -7% | -$88.8K |
|
1193
Align Technology
ALGN
$9.64B
| $1.18M | ﹤0.01% |
12,565
+2,157
| +21% | +$202K |
|
1194
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.17M | ﹤0.01% |
42,378
+4,446
| +12% | +$123K |
|
1195
1st Source
SRCE
$1.56B
| $1.17M | ﹤0.01% |
32,772
+4,217
| +15% | +$150K |
|
1196
IDEX
IEX
$12.1B
| $1.16M | ﹤0.01% |
12,413
-830
| -6% | -$77.7K |
|
1197
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.16M | ﹤0.01% |
56,448
-3,240
| -5% | -$66.7K |
|
1198
PROS Holdings
PRO
$727M
| $1.16M | ﹤0.01% |
51,426
+15,246
| +42% | +$344K |
|
1199
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.16M | ﹤0.01% |
24,999
-7,066
| -22% | -$328K |
|
1200
Las Vegas Sands
LVS
$37.4B
| $1.16M | ﹤0.01% |
20,198
-1,679
| -8% | -$96.5K |
|