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 | |
|---|---|---|---|---|---|---|
1326
AGNC Investment
AGNC
$10.8B
| $812K | ﹤0.01% |
40,966
-69,856
| -63% | -$1.38M |
|
|
VGR
1327
DELISTED
Vector Group Ltd.
VGR
| $809K | ﹤0.01% |
61,807
+2,459
| +4% | +$32.2K |
|
1328
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $807K | ﹤0.01% |
14,712
-429
| -3% | -$23.5K |
|
1329
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $806K | ﹤0.01% |
23,104
-1,462
| -6% | -$51K |
|
1330
EPR Properties
EPR
$4.19B
| $805K | ﹤0.01% |
9,991
+3,755
| +60% | +$303K |
|
1331
Five Below
FIVE
$8.05B
| $805K | ﹤0.01% |
17,326
-11,153
| -39% | -$518K |
|
|
ZAGG
1332
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $803K | ﹤0.01% |
152,919
+6,071
| +4% | +$31.9K |
|
1333
Corpay
CPAY
$21.5B
| $802K | ﹤0.01% |
5,615
+188
| +3% | +$26.9K |
|
1334
Vanguard Total International Stock ETF
VXUS
$103B
| $800K | ﹤0.01% |
18,004
+1,196
| +7% | +$53.1K |
|
1335
Murphy USA
MUSA
$7.26B
| $796K | ﹤0.01% |
10,737
-1,233
| -10% | -$91.4K |
|
1336
SPDR ICE Preferred Securities ETF
PSK
$831M
| $796K | ﹤0.01% |
17,277
+772
| +5% | +$35.6K |
|
1337
Qorvo
QRVO
$8.26B
| $796K | ﹤0.01% |
14,418
+1,130
| +9% | +$62.4K |
|
1338
York Water
YORW
$440M
| $793K | ﹤0.01% |
24,762
-97
| -0.4% | -$3.11K |
|
1339
Associated Banc-Corp
ASB
$4.36B
| $788K | ﹤0.01% |
45,909
-167
| -0.4% | -$2.87K |
|
|
COR
1340
DELISTED
Coresite Realty Corporation
COR
| $788K | ﹤0.01% |
8,888
+6,065
| +215% | +$538K |
|
1341
Hexcel
HXL
$4.93B
| $786K | ﹤0.01% |
18,897
+3,205
| +20% | +$133K |
|
1342
Cato Corp
CATO
$89.6M
| $784K | ﹤0.01% |
20,780
+638
| +3% | +$24.1K |
|
1343
Invesco Value Municipal Income Trust
IIM
$575M
| $784K | ﹤0.01% |
44,150
| – | – |
|
|
PBCT
1344
DELISTED
People's United Financial Inc
PBCT
| $784K | ﹤0.01% |
53,415
-804
| -1% | -$11.8K |
|
|
CLC
1345
DELISTED
Clarcor
CLC
| $780K | ﹤0.01% |
12,818
-75
| -0.6% | -$4.56K |
|
1346
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $778K | ﹤0.01% |
57,886
+8,876
| +18% | +$119K |
|
|
LPT
1347
DELISTED
Liberty Property Trust
LPT
| $778K | ﹤0.01% |
19,600
-36,652
| -65% | -$1.45M |
|
1348
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $777K | ﹤0.01% |
34,220
-1,100
| -3% | -$25K |
|
1349
Idacorp
IDA
$6.76B
| $774K | ﹤0.01% |
9,518
+1,055
| +12% | +$85.8K |
|
|
FFA
1350
First Trust Enhanced Equity Income Fund
FFA
$427M
| $772K | ﹤0.01% |
58,825
+2,632
| +5% | +$34.5K |
|