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 | |
|---|---|---|---|---|---|---|
1276
CNO Financial Group
CNO
$3.8B
| $864K | ﹤0.01% |
45,868
-15,247
| -25% | -$287K |
|
1277
Cedar Fair
FUN
$2.38B
| $863K | ﹤0.01% |
16,400
+100
| +0.6% | +$5.26K |
|
1278
Jack Henry & Associates
JKHY
$11.7B
| $863K | ﹤0.01% |
12,387
-2,984
| -19% | -$208K |
|
|
ABMD
1279
DELISTED
Abiomed Inc
ABMD
| $863K | ﹤0.01% |
9,293
+4,366
| +89% | +$405K |
|
1280
SM Energy
SM
$3.07B
| $857K | ﹤0.01% |
26,780
-3,157
| -11% | -$101K |
|
1281
Integra LifeSciences
IART
$1.17B
| $855K | ﹤0.01% |
28,722
+2,711
| +10% | +$80.7K |
|
1282
Innospec
IOSP
$2.05B
| $843K | ﹤0.01% |
18,094
+17,746
| +5,099% | +$827K |
|
|
ZF
1283
DELISTED
Virtus Total Return Fund Inc.
ZF
| $843K | ﹤0.01% |
65,652
+58,863
| +867% | +$756K |
|
|
TNGO
1284
DELISTED
Tangoe, Inc.
TNGO
| $842K | ﹤0.01% |
116,843
+31,007
| +36% | +$223K |
|
|
NWLIA
1285
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $841K | ﹤0.01% |
3,776
+413
| +12% | +$92K |
|
|
FPT
1286
DELISTED
Federated Premier Intermediate M
FPT
| $840K | ﹤0.01% |
+63,800
| New | +$840K |
|
1287
Community Bank
CBU
$3.11B
| $838K | ﹤0.01% |
22,537
+4,343
| +24% | +$161K |
|
1288
Mueller Industries
MLI
$11B
| $833K | ﹤0.01% |
56,432
+3,474
| +7% | +$51.3K |
|
1289
Unum
UNM
$12.8B
| $833K | ﹤0.01% |
26,002
-694
| -3% | -$22.2K |
|
1290
Oshkosh
OSK
$8.77B
| $830K | ﹤0.01% |
22,822
+1,114
| +5% | +$40.5K |
|
|
IGD
1291
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $829K | ﹤0.01% |
119,240
+80,970
| +212% | +$563K |
|
|
AVG
1292
DELISTED
AVG Technologies N.V.
AVG
| $828K | ﹤0.01% |
38,010
-4,828
| -11% | -$105K |
|
|
FMBI
1293
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $821K | ﹤0.01% |
46,861
+4,823
| +11% | +$84.5K |
|
1294
WisdomTree US High Dividend Fund
DHS
$1.3B
| $819K | ﹤0.01% |
14,725
-1,075
| -7% | -$59.8K |
|
1295
Fresh Del Monte Produce
FDP
$1.71B
| $818K | ﹤0.01% |
20,694
+579
| +3% | +$22.9K |
|
1296
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $817K | ﹤0.01% |
98,488
+6,340
| +7% | +$52.6K |
|
1297
Herc Holdings
HRI
$4.2B
| $814K | ﹤0.01% |
16,207
-2,747
| -14% | -$138K |
|
1298
Sun Life Financial
SLF
$33.2B
| $812K | ﹤0.01% |
25,157
+6,501
| +35% | +$210K |
|
1299
1st Source
SRCE
$1.55B
| $812K | ﹤0.01% |
26,398
+2
| +0% | +$62 |
|
|
PF
1300
DELISTED
Pinnacle Foods, Inc.
PF
| $810K | ﹤0.01% |
19,327
+767
| +4% | +$32.1K |
|