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 | |
|---|---|---|---|---|---|---|
1326
Applied Industrial Technologies
AIT
$9.94B
| $769K | ﹤0.01% |
20,126
-74
| -0.4% | -$2.83K |
|
1327
Comerica
CMA
$9.06B
| $769K | ﹤0.01% |
18,729
-7,604
| -29% | -$312K |
|
|
NSU
1328
DELISTED
Nevsun Resources Ltd.
NSU
| $769K | ﹤0.01% |
265,385
+56,624
| +27% | +$164K |
|
1329
Energizer
ENR
$2.02B
| $767K | ﹤0.01% |
+19,814
| New | +$767K |
|
1330
8x8 Inc
EGHT
$286M
| $765K | ﹤0.01% |
92,419
-44,335
| -32% | -$367K |
|
1331
MarketAxess Holdings
MKTX
$6.91B
| $764K | ﹤0.01% |
8,223
-3,300
| -29% | -$307K |
|
1332
Citizens & Northern Corp
CZNC
$311M
| $762K | ﹤0.01% |
39,052
+707
| +2% | +$13.8K |
|
1333
H.B. Fuller
FUL
$3.33B
| $758K | ﹤0.01% |
22,332
+10,183
| +84% | +$346K |
|
|
GGP
1334
DELISTED
GGP Inc.
GGP
| $757K | ﹤0.01% |
29,158
-633
| -2% | -$16.4K |
|
|
VBFC
1335
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $756K | ﹤0.01% |
36,688
| – | – |
|
1336
Argan
AGX
$3.18B
| $750K | ﹤0.01% |
21,624
+718
| +3% | +$24.9K |
|
1337
Lear
LEA
$5.62B
| $749K | ﹤0.01% |
6,884
-318
| -4% | -$34.6K |
|
|
BNCN
1338
DELISTED
BNC Bancorp
BNCN
| $749K | ﹤0.01% |
33,637
+1,080
| +3% | +$24K |
|
|
CST
1339
DELISTED
CST Brands, Inc.
CST
| $748K | ﹤0.01% |
22,197
-2,542
| -10% | -$85.7K |
|
|
LM
1340
DELISTED
Legg Mason, Inc.
LM
| $744K | ﹤0.01% |
17,878
+489
| +3% | +$20.4K |
|
1341
Hawaiian Electric Industries
HE
$2.09B
| $742K | ﹤0.01% |
25,891
-690
| -3% | -$19.8K |
|
|
STEW
1342
SRH Total Return Fund
STEW
$1.77B
| $742K | ﹤0.01% |
99,548
| – | – |
|
|
WWAV
1343
DELISTED
The WhiteWave Foods Company
WWAV
| $741K | ﹤0.01% |
18,436
-3,414
| -16% | -$137K |
|
|
JGV
1344
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $741K | ﹤0.01% |
72,705
+29,955
| +70% | +$305K |
|
1345
Elbit Systems
ESLT
$23.6B
| $730K | ﹤0.01% |
9,800
-49
| -0.5% | -$3.65K |
|
1346
Bio-Rad Laboratories Class A
BIO
$7.59B
| $729K | ﹤0.01% |
5,431
+41
| +0.8% | +$5.5K |
|
|
HCBK
1347
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $729K | ﹤0.01% |
71,702
-4,404
| -6% | -$44.8K |
|
1348
Gladstone Capital
GLAD
$525M
| $728K | ﹤0.01% |
44,817
| – | – |
|
1349
Starwood Property Trust
STWD
$7.52B
| $727K | ﹤0.01% |
35,404
+10,995
| +45% | +$226K |
|
|
NATI
1350
DELISTED
National Instruments Corp
NATI
| $727K | ﹤0.01% |
26,160
-416
| -2% | -$11.6K |
|