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 | |
|---|---|---|---|---|---|---|
1251
Enviri
NVRI
$983M
| $915K | ﹤0.01% |
100,918
+6,967
| +7% | +$63.2K |
|
1252
Everest Group
EG
$14.7B
| $909K | ﹤0.01% |
5,242
+192
| +4% | +$33.3K |
|
|
MBRG
1253
DELISTED
Middleburg Financial Corp
MBRG
| $905K | ﹤0.01% |
51,350
| – | – |
|
1254
iShares Core Conservative Allocation ETF
AOK
$639M
| $904K | ﹤0.01% |
28,714
| – | – |
|
1255
Equinix
EQIX
$77.2B
| $904K | ﹤0.01% |
3,305
-238
| -7% | -$65.1K |
|
1256
iShares MSCI Mexico ETF
EWW
$1.92B
| $904K | ﹤0.01% |
17,549
-4,776
| -21% | -$246K |
|
|
AAMI
1257
Acadian Asset Management Inc.
AAMI
$1.73B
| $899K | ﹤0.01% |
58,256
+58,086
| +34,168% | +$896K |
|
|
JBTM
1258
JBT Marel Corporation
JBTM
$7.14B
| $899K | ﹤0.01% |
23,512
+251
| +1% | +$9.6K |
|
1259
Nabors Industries
NBR
$617M
| $897K | ﹤0.01% |
1,898
+90
| +5% | +$42.5K |
|
|
CHFN
1260
DELISTED
Charter Financial Corp
CHFN
| $896K | ﹤0.01% |
70,657
+14,787
| +26% | +$188K |
|
1261
IDEX
IEX
$12.1B
| $895K | ﹤0.01% |
12,558
+2,585
| +26% | +$184K |
|
1262
Cracker Barrel
CBRL
$1.14B
| $892K | ﹤0.01% |
6,058
+130
| +2% | +$19.1K |
|
1263
Brown & Brown
BRO
$30.9B
| $890K | ﹤0.01% |
57,402
+1,672
| +3% | +$25.9K |
|
1264
Mohawk Industries
MHK
$8.45B
| $887K | ﹤0.01% |
4,870
-167
| -3% | -$30.4K |
|
|
BKCC
1265
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $886K | ﹤0.01% |
100,000
| – | – |
|
|
GAP
1266
The Gap, Inc.
GAP
$8.5B
| $882K | ﹤0.01% |
30,947
-873
| -3% | -$24.9K |
|
1267
Boston Scientific
BSX
$152B
| $878K | ﹤0.01% |
53,557
-693
| -1% | -$11.4K |
|
|
SWI
1268
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $878K | ﹤0.01% |
22,339
+1,342
| +6% | +$52.7K |
|
1269
Prologis
PLD
$107B
| $877K | ﹤0.01% |
22,561
+1,192
| +6% | +$46.3K |
|
|
OVTI
1270
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $874K | ﹤0.01% |
33,256
+2,542
| +8% | +$66.8K |
|
1271
Fair Isaac
FICO
$37.1B
| $873K | ﹤0.01% |
10,315
+307
| +3% | +$26K |
|
1272
Host Hotels & Resorts
HST
$12.1B
| $873K | ﹤0.01% |
55,218
-5,153
| -9% | -$81.5K |
|
|
LNCE
1273
DELISTED
Snyders-Lance, Inc.
LNCE
| $871K | ﹤0.01% |
25,819
-24,990
| -49% | -$843K |
|
|
ETW
1274
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $869K | ﹤0.01% |
81,349
-2,735
| -3% | -$29.2K |
|
1275
Quad
QUAD
$333M
| $865K | ﹤0.01% |
71,495
+4,018
| +6% | +$48.6K |
|