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 | |
|---|---|---|---|---|---|---|
1251
SPDR S&P International Small Cap ETF
GWX
$781M
| $980K | ﹤0.01% |
33,728
-1,241
| -4% | -$36.1K |
|
|
ILG
1252
DELISTED
ILG, Inc Common Stock
ILG
| $976K | ﹤0.01% |
61,398
+58,308
| +1,887% | +$927K |
|
1253
Hercules Capital
HTGC
$3.51B
| $973K | ﹤0.01% |
78,362
+274
| +0.4% | +$3.4K |
|
1254
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $972K | ﹤0.01% |
66,850
-4,648
| -7% | -$67.6K |
|
1255
ManpowerGroup
MAN
$1.75B
| $965K | ﹤0.01% |
15,012
-1,894
| -11% | -$122K |
|
1256
iShares MSCI Switzerland ETF
EWL
$1.33B
| $963K | ﹤0.01% |
32,498
+1,178
| +4% | +$34.9K |
|
1257
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $958K | ﹤0.01% |
37,942
-8,672
| -19% | -$219K |
|
|
DFT
1258
DELISTED
DuPont Fabros Technology Inc.
DFT
| $958K | ﹤0.01% |
20,117
+10,784
| +116% | +$514K |
|
|
DCOM
1259
DELISTED
Dime Community Bancshares
DCOM
| $957K | ﹤0.01% |
56,298
+13,905
| +33% | +$236K |
|
1260
Prospect Capital
PSEC
$1.29B
| $955K | ﹤0.01% |
122,148
+70,803
| +138% | +$554K |
|
1261
PACCAR
PCAR
$51.8B
| $953K | ﹤0.01% |
27,603
-5,624
| -17% | -$194K |
|
1262
iShares Global Energy ETF
IXC
$1.85B
| $950K | ﹤0.01% |
29,389
-126
| -0.4% | -$4.07K |
|
1263
Las Vegas Sands
LVS
$37.4B
| $950K | ﹤0.01% |
21,877
-1,851
| -8% | -$80.4K |
|
1264
PennantPark Floating Rate Capital
PFLT
$1.01B
| $950K | ﹤0.01% |
76,632
| – | – |
|
|
CFNL
1265
DELISTED
Cardinal Financial Corp
CFNL
| $945K | ﹤0.01% |
43,073
-49,966
| -54% | -$1.1M |
|
1266
Invesco Municipal Opportunity Trust
VMO
$637M
| $943K | ﹤0.01% |
63,286
+4,892
| +8% | +$72.9K |
|
1267
Comerica
CMA
$8.9B
| $941K | ﹤0.01% |
22,866
+58
| +0.3% | +$2.39K |
|
|
STRZA
1268
DELISTED
Starz - Series A
STRZA
| $938K | ﹤0.01% |
31,325
+3,657
| +13% | +$110K |
|
|
LNCE
1269
DELISTED
Snyders-Lance, Inc.
LNCE
| $937K | ﹤0.01% |
27,687
-219
| -0.8% | -$7.41K |
|
1270
Pediatrix Medical
MD
$1.44B
| $936K | ﹤0.01% |
12,932
-4,135
| -24% | -$299K |
|
1271
SL Green Realty
SLG
$4.29B
| $936K | ﹤0.01% |
9,084
+1,547
| +21% | +$159K |
|
1272
Rollins
ROL
$27.3B
| $935K | ﹤0.01% |
71,786
+292
| +0.4% | +$3.8K |
|
1273
Community Bank
CBU
$3.13B
| $934K | ﹤0.01% |
22,725
+15
| +0.1% | +$617 |
|
|
FPT
1274
DELISTED
Federated Premier Intermediate M
FPT
| $934K | ﹤0.01% |
63,800
| – | – |
|
1275
Brinker International
EAT
$6.88B
| $930K | ﹤0.01% |
20,396
-2,039
| -9% | -$93K |
|