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 | |
|---|---|---|---|---|---|---|
1276
Northwest Natural Holdings
NWN
$1.7B
| $929K | ﹤0.01% |
14,350
-673
| -4% | -$43.6K |
|
|
TYG
1277
Tortoise Energy Infrastructure Corp
TYG
$736M
| $929K | ﹤0.01% |
7,538
+5
| +0.1% | +$616 |
|
1278
TechnipFMC
FTI
$16.8B
| $925K | ﹤0.01% |
46,590
+4,438
| +11% | +$88.1K |
|
1279
1st Source
SRCE
$1.56B
| $924K | ﹤0.01% |
28,555
+2,153
| +8% | +$69.7K |
|
1280
Knowles
KN
$1.85B
| $921K | ﹤0.01% |
67,310
-3,659
| -5% | -$50.1K |
|
1281
J&J Snack Foods
JJSF
$2.08B
| $919K | ﹤0.01% |
7,710
-896
| -10% | -$107K |
|
1282
Lennar Class A
LEN
$35.4B
| $916K | ﹤0.01% |
20,878
-2,516
| -11% | -$110K |
|
1283
Prestige Consumer Healthcare
PBH
$3.2B
| $914K | ﹤0.01% |
16,485
+429
| +3% | +$23.8K |
|
|
ETW
1284
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $913K | ﹤0.01% |
87,907
+7,647
| +10% | +$79.4K |
|
1285
Trinity Industries
TRN
$2.28B
| $910K | ﹤0.01% |
68,071
-20,762
| -23% | -$278K |
|
1286
Worthington Enterprises
WOR
$3.22B
| $909K | ﹤0.01% |
34,845
+798
| +2% | +$20.8K |
|
1287
Liberty Global Class A
LBTYA
$3.93B
| $908K | ﹤0.01% |
31,260
-10,792
| -26% | -$313K |
|
1288
Old Dominion Freight Line
ODFL
$30.7B
| $907K | ﹤0.01% |
45,060
-2,997
| -6% | -$60.3K |
|
1289
Vanguard Total International Bond ETF
BNDX
$68.5B
| $902K | ﹤0.01% |
16,182
+10,394
| +180% | +$579K |
|
1290
CRH
CRH
$74.7B
| $900K | ﹤0.01% |
30,396
+26,816
| +749% | +$794K |
|
1291
Crane NXT
CXT
$3.49B
| $900K | ﹤0.01% |
45,664
-5,625
| -11% | -$111K |
|
1292
Perrigo
PRGO
$3.04B
| $899K | ﹤0.01% |
9,917
-25,936
| -72% | -$2.35M |
|
1293
ING
ING
$73B
| $897K | ﹤0.01% |
86,735
+14,989
| +21% | +$155K |
|
|
MXIM
1294
DELISTED
Maxim Integrated Products
MXIM
| $896K | ﹤0.01% |
25,135
+210
| +0.8% | +$7.49K |
|
|
NTG
1295
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $894K | ﹤0.01% |
4,847
+276
| +6% | +$50.9K |
|
1296
Invesco Large Cap Value ETF
PWV
$1.4B
| $893K | ﹤0.01% |
28,975
+19,485
| +205% | +$601K |
|
|
LXFT
1297
DELISTED
Luxoft Holding, Inc.
LXFT
| $892K | ﹤0.01% |
17,149
+796
| +5% | +$41.4K |
|
1298
America Movil
AMX
$59.6B
| $891K | ﹤0.01% |
72,699
+14,636
| +25% | +$179K |
|
|
CTXS
1299
DELISTED
Citrix Systems Inc
CTXS
| $888K | ﹤0.01% |
13,922
-1,413
| -9% | -$90.1K |
|
1300
Blackbaud
BLKB
$3.33B
| $876K | ﹤0.01% |
12,887
+204
| +2% | +$13.9K |
|