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 | |
|---|---|---|---|---|---|---|
1201
Newmont
NEM
$87.1B
| $1.05M | ﹤0.01% |
65,034
+12,768
| +24% | +$205K |
|
1202
MYR Group
MYRG
$2.73B
| $1.04M | ﹤0.01% |
39,676
+4,373
| +12% | +$115K |
|
1203
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.03M | ﹤0.01% |
58,779
+46,446
| +377% | +$815K |
|
1204
Lennar Class A
LEN
$35.6B
| $1.03M | ﹤0.01% |
22,504
-888
| -4% | -$40.7K |
|
1205
AllianceBernstein
AB
$4.19B
| $1.03M | ﹤0.01% |
38,740
-2,380
| -6% | -$63.3K |
|
|
ANTH
1206
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.03M | ﹤0.01% |
21,071
+5,971
| +40% | +$291K |
|
1207
Fortinet
FTNT
$61.1B
| $1.03M | ﹤0.01% |
120,900
-9,560
| -7% | -$81.1K |
|
|
NUM
1208
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.03M | ﹤0.01% |
77,780
+1,930
| +3% | +$25.4K |
|
|
AJRD
1209
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.02M | ﹤0.01% |
63,284
+60,366
| +2,069% | +$977K |
|
|
NPM
1210
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.02M | ﹤0.01% |
74,781
| – | – |
|
1211
NVIDIA
NVDA
$4.33T
| $1.01M | ﹤0.01% |
1,647,520
-11,440
| -0.7% | -$7.04K |
|
|
AM
1212
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.01M | ﹤0.01% |
56,205
+12,861
| +30% | +$230K |
|
1213
RB Global
RBA
$21.7B
| $1M | ﹤0.01% |
38,768
-996
| -3% | -$25.8K |
|
1214
KLA
KLAC
$127B
| $1M | ﹤0.01% |
20,015
-2,473
| -11% | -$124K |
|
|
CHK
1215
DELISTED
Chesapeake Energy Corporation
CHK
| $1M | ﹤0.01% |
681
+112
| +20% | +$165K |
|
|
WELL.PRI
1216
DELISTED
Welltower Inc.
WELL.PRI
| $997K | ﹤0.01% |
16,416
| – | – |
|
1217
HF Sinclair
DINO
$9.56B
| $995K | ﹤0.01% |
20,348
-233
| -1% | -$11.4K |
|
1218
Horace Mann Educators
HMN
$1.94B
| $993K | ﹤0.01% |
29,922
+810
| +3% | +$26.9K |
|
1219
West Pharmaceutical
WST
$18.2B
| $993K | ﹤0.01% |
18,341
+103
| +0.6% | +$5.58K |
|
1220
O-I Glass
OI
$1.99B
| $990K | ﹤0.01% |
47,773
-5,246
| -10% | -$109K |
|
1221
SpartanNash
SPTN
$897M
| $988K | ﹤0.01% |
38,230
+3,869
| +11% | +$100K |
|
|
VRTU
1222
DELISTED
Virtusa Corporation
VRTU
| $988K | ﹤0.01% |
19,245
+613
| +3% | +$31.5K |
|
|
VNR
1223
DELISTED
Vanguard Natural Resources, LLC
VNR
| $985K | ﹤0.01% |
129,702
-500,069
| -79% | -$3.8M |
|
1224
iShares MSCI Switzerland ETF
EWL
$1.33B
| $984K | ﹤0.01% |
32,174
-2,900
| -8% | -$88.7K |
|
|
EVP
1225
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $982K | ﹤0.01% |
82,574
| – | – |
|