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 | |
|---|---|---|---|---|---|---|
|
RMP
1201
DELISTED
Rice Midstream Partners LP
RMP
| $1.15M | ﹤0.01% |
56,106
+55,351
| +7,331% | +$1.13M |
|
|
SASR
1202
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.15M | ﹤0.01% |
39,362
+20,000
| +103% | +$582K |
|
|
FRAN
1203
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.14M | ﹤0.01% |
8,619
-1,468
| -15% | -$195K |
|
|
OPB
1204
DELISTED
Opus Bank Common Stock
OPB
| $1.14M | ﹤0.01% |
33,695
-33,937
| -50% | -$1.15M |
|
1205
iShares MSCI USA Value Factor ETF
VLUE
$7.3B
| $1.14M | ﹤0.01% |
18,478
+11,467
| +164% | +$706K |
|
|
NIE
1206
Virtus Equity & Convertible Income Fund
NIE
$704M
| $1.14M | ﹤0.01% |
61,738
+8,635
| +16% | +$159K |
|
|
TMH
1207
DELISTED
Team Health Holdings Inc
TMH
| $1.14M | ﹤0.01% |
27,925
+1,309
| +5% | +$53.3K |
|
1208
Brown & Brown
BRO
$30.8B
| $1.13M | ﹤0.01% |
60,280
+9,576
| +19% | +$179K |
|
1209
Invesco DB Energy Fund
DBE
$49M
| $1.13M | ﹤0.01% |
89,768
+17,409
| +24% | +$219K |
|
1210
DNP Select Income Fund
DNP
$3.73B
| $1.13M | ﹤0.01% |
106,093
+1,359
| +1% | +$14.4K |
|
|
FNGN
1211
DELISTED
Financial Engines, Inc.
FNGN
| $1.13M | ﹤0.01% |
43,490
-13,188
| -23% | -$341K |
|
|
FNFG
1212
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.12M | ﹤0.01% |
114,498
-26,363
| -19% | -$257K |
|
|
WELL.PRI
1213
DELISTED
Welltower Inc.
WELL.PRI
| $1.11M | ﹤0.01% |
16,416
| – | – |
|
|
NPI
1214
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.11M | ﹤0.01% |
71,806
+219
| +0.3% | +$3.38K |
|
1215
Pembina Pipeline
PBA
$22.4B
| $1.11M | ﹤0.01% |
36,464
| – | – |
|
1216
Gabelli Dividend & Income Trust
GDV
$2.41B
| $1.1M | ﹤0.01% |
57,545
-7,133
| -11% | -$136K |
|
1217
O-I Glass
OI
$2.01B
| $1.1M | ﹤0.01% |
60,969
+5,749
| +10% | +$104K |
|
1218
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $1.09M | ﹤0.01% |
59,688
-4,272
| -7% | -$78.2K |
|
|
SWZ
1219
Swiss Helvetia Fund
SWZ
$79.4M
| $1.09M | ﹤0.01% |
105,534
| – | – |
|
1220
Hain Celestial
HAIN
$181M
| $1.09M | ﹤0.01% |
21,917
+183
| +0.8% | +$9.1K |
|
|
BGG
1221
DELISTED
Briggs & Stratton Corp.
BGG
| $1.09M | ﹤0.01% |
51,461
-46
| -0.1% | -$974 |
|
1222
IDEX
IEX
$12.3B
| $1.09M | ﹤0.01% |
13,243
+231
| +2% | +$18.9K |
|
1223
Imperial Oil
IMO
$46.5B
| $1.08M | ﹤0.01% |
34,358
-3,621
| -10% | -$114K |
|
|
OLBK
1224
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.08M | ﹤0.01% |
60,000
| – | – |
|
1225
H&R Block
HRB
$6.84B
| $1.08M | ﹤0.01% |
46,879
-40,261
| -46% | -$926K |
|