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 7-10 Year Treasury Bond ETF
IEF
|
+$100M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$80.5M |
| 3 |
L3Harris
LHX
|
+$76M |
| 4 |
Crown Castle
CCI
|
+$64.1M |
| 5 |
CDW
CDW
|
+$61.1M |
Top Sells
| 1 |
VF Corp
VFC
|
+$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
Intel
INTC
|
+$110M |
| 4 |
Norfolk Southern
NSC
|
+$99.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$78.6M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 7.22% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1M | ﹤0.01% |
13,526
-1,518
| -10% | -$112K |
|
1252
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $999K | ﹤0.01% |
71,100
| – | – |
|
1253
Schwab US Large- Cap ETF
SCHX
$60.3B
| $999K | ﹤0.01% |
84,486
-7,698
| -8% | -$91K |
|
1254
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $995K | ﹤0.01% |
20,105
-1,465
| -7% | -$72.5K |
|
|
ALGR
1255
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $992K | ﹤0.01% |
98,000
| – | – |
|
1256
Crane NXT
CXT
$3.46B
| $984K | ﹤0.01% |
35,138
-530
| -1% | -$14.8K |
|
1257
Liberty Broadband Class A
LBRDA
$8.65B
| $984K | ﹤0.01% |
9,424
-2
| -0% | -$209 |
|
1258
MarketAxess Holdings
MKTX
$6.91B
| $984K | ﹤0.01% |
3,003
-1,480
| -33% | -$485K |
|
1259
SiriusXM
SIRI
$7.84B
| $983K | ﹤0.01% |
15,727
-295
| -2% | -$18.4K |
|
1260
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $981K | ﹤0.01% |
10,962
-3,894
| -26% | -$348K |
|
|
EQC
1261
DELISTED
Equity Commonwealth
EQC
| $981K | ﹤0.01% |
28,648
+366
| +1% | +$12.5K |
|
1262
Jabil
JBL
$23B
| $977K | ﹤0.01% |
27,291
+17,415
| +176% | +$623K |
|
1263
Flowers Foods
FLO
$2.9B
| $976K | ﹤0.01% |
42,241
-92
| -0.2% | -$2.13K |
|
1264
Northwest Natural Holdings
NWN
$1.73B
| $976K | ﹤0.01% |
13,684
-2,175
| -14% | -$155K |
|
1265
Amicus Therapeutics
FOLD
$2.46B
| $975K | ﹤0.01% |
121,625
-49,947
| -29% | -$400K |
|
1266
CTS Corp
CTS
$1.23B
| $974K | ﹤0.01% |
30,099
+1,595
| +6% | +$51.6K |
|
1267
Patterson-UTI
PTEN
$2.13B
| $974K | ﹤0.01% |
113,804
+14,945
| +15% | +$128K |
|
1268
iShares Global Energy ETF
IXC
$1.84B
| $973K | ﹤0.01% |
31,815
| – | – |
|
1269
Hanover Insurance
THG
$6.45B
| $971K | ﹤0.01% |
7,160
-764
| -10% | -$104K |
|
1270
NovoCure
NVCR
$1.36B
| $963K | ﹤0.01% |
12,886
-8,090
| -39% | -$605K |
|
1271
Las Vegas Sands
LVS
$36.7B
| $959K | ﹤0.01% |
16,610
+161
| +1% | +$9.3K |
|
1272
First Commonwealth Financial
FCF
$1.84B
| $958K | ﹤0.01% |
72,201
-18,670
| -21% | -$248K |
|
1273
Regency Centers
REG
$13B
| $956K | ﹤0.01% |
13,768
+1,536
| +13% | +$107K |
|
1274
Trex
TREX
$6.48B
| $956K | ﹤0.01% |
21,038
+94
| +0.4% | +$4.27K |
|
1275
WisdomTree US High Dividend Fund
DHS
$1.3B
| $954K | ﹤0.01% |
12,804
| – | – |
|