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 | |
|---|---|---|---|---|---|---|
|
HAR
1251
DELISTED
Harman International Industries
HAR
| $1.01M | ﹤0.01% |
12,004
-7,825
| -39% | -$661K |
|
1252
SPDR ICE Preferred Securities ETF
PSK
$831M
| $1.01M | ﹤0.01% |
22,166
+4,889
| +28% | +$222K |
|
|
NIE
1253
Virtus Equity & Convertible Income Fund
NIE
$696M
| $1M | ﹤0.01% |
53,613
-8,125
| -13% | -$152K |
|
|
HTZ
1254
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1M | ﹤0.01% |
+28,709
| New | +$1M |
|
|
ILG
1255
DELISTED
ILG, Inc Common Stock
ILG
| $1M | ﹤0.01% |
58,236
-3,162
| -5% | -$54.3K |
|
1256
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $999K | ﹤0.01% |
21,056
-1,825
| -8% | -$86.6K |
|
1257
Energizer
ENR
$1.94B
| $998K | ﹤0.01% |
19,948
+799
| +4% | +$40K |
|
1258
Crane NXT
CXT
$3.49B
| $995K | ﹤0.01% |
45,482
-182
| -0.4% | -$3.98K |
|
|
MCN
1259
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $991K | ﹤0.01% |
127,346
+29,846
| +31% | +$232K |
|
1260
Invesco Financial Preferred ETF
PGF
$811M
| $985K | ﹤0.01% |
51,770
+506
| +1% | +$9.63K |
|
1261
Worthington Enterprises
WOR
$3.22B
| $982K | ﹤0.01% |
33,184
-1,661
| -5% | -$49.2K |
|
|
DISCK
1262
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $982K | ﹤0.01% |
37,337
-33,813
| -48% | -$889K |
|
1263
Badger Meter
BMI
$5.23B
| $981K | ﹤0.01% |
29,286
-14,772
| -34% | -$495K |
|
1264
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $976K | ﹤0.01% |
34,133
+8,267
| +32% | +$236K |
|
1265
AerCap
AER
$21.7B
| $975K | ﹤0.01% |
25,361
-21,706
| -46% | -$834K |
|
|
GGP
1266
DELISTED
GGP Inc.
GGP
| $975K | ﹤0.01% |
35,309
-15,846
| -31% | -$438K |
|
1267
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $972K | ﹤0.01% |
+64,002
| New | +$972K |
|
1268
AAR Corp
AIR
$2.66B
| $970K | ﹤0.01% |
30,943
+460
| +2% | +$14.4K |
|
|
POT
1269
DELISTED
Potash Corp Of Saskatchewan
POT
| $964K | ﹤0.01% |
59,033
-21,567
| -27% | -$352K |
|
1270
iShares Global Energy ETF
IXC
$1.85B
| $954K | ﹤0.01% |
29,044
-345
| -1% | -$11.3K |
|
1271
Advance Auto Parts
AAP
$3.55B
| $953K | ﹤0.01% |
6,390
-744
| -10% | -$111K |
|
|
LOGM
1272
DELISTED
LogMein, Inc.
LOGM
| $952K | ﹤0.01% |
10,537
-188
| -2% | -$17K |
|
1273
WisdomTree US High Dividend Fund
DHS
$1.29B
| $948K | ﹤0.01% |
14,251
-474
| -3% | -$31.5K |
|
1274
LendingClub
LC
$1.86B
| $947K | ﹤0.01% |
30,628
-5
| -0% | -$155 |
|
1275
Trinity Industries
TRN
$2.28B
| $946K | ﹤0.01% |
54,385
-13,686
| -20% | -$238K |
|