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 | |
|---|---|---|---|---|---|---|
|
SDRL
1351
DELISTED
Seadrill Limited Common Stock
SDRL
| $727K | ﹤0.01% |
460
-14
| -3% | -$22.1K |
|
|
HCF
1352
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $727K | ﹤0.01% |
127,030
+45
| +0% | +$258 |
|
|
CLC
1353
DELISTED
Clarcor
CLC
| $725K | ﹤0.01% |
15,187
+975
| +7% | +$46.5K |
|
|
REMY
1354
DELISTED
REMY INTL INC NEW COMMON
REMY
| $718K | ﹤0.01% |
24,602
-1,495
| -6% | -$43.6K |
|
|
CIT
1355
DELISTED
CIT Group Inc.
CIT
| $718K | ﹤0.01% |
17,950
-3,292
| -15% | -$132K |
|
1356
SITE Centers
SITC
$463M
| $717K | ﹤0.01% |
36,167
+27,407
| +313% | +$543K |
|
|
DRE
1357
DELISTED
Duke Realty Corp.
DRE
| $717K | ﹤0.01% |
37,607
-895
| -2% | -$17.1K |
|
|
TWO
1358
Two Harbors Investment
TWO
$1.05B
| $714K | ﹤0.01% |
10,107
-568
| -5% | -$40.1K |
|
1359
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
| $709K | ﹤0.01% |
29,407
-10,833
| -27% | -$261K |
|
1360
Global Payments
GPN
$20.7B
| $706K | ﹤0.01% |
12,318
+1,802
| +17% | +$103K |
|
1361
RH
RH
$4.08B
| $705K | ﹤0.01% |
7,570
+2,047
| +37% | +$191K |
|
|
VGR
1362
DELISTED
Vector Group Ltd.
VGR
| $705K | ﹤0.01% |
53,416
+11,366
| +27% | +$150K |
|
1363
Carriage Services
CSV
$670M
| $699K | ﹤0.01% |
32,404
+2,186
| +7% | +$47.2K |
|
|
ALOG
1364
DELISTED
Analogic Corp
ALOG
| $699K | ﹤0.01% |
8,511
-19,815
| -70% | -$1.63M |
|
|
RPXC
1365
DELISTED
RPX Corporation
RPXC
| $699K | ﹤0.01% |
50,921
+599
| +1% | +$8.22K |
|
|
CEB
1366
DELISTED
CEB Inc.
CEB
| $695K | ﹤0.01% |
10,155
-945
| -9% | -$64.7K |
|
|
EGRX
1367
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $694K | ﹤0.01% |
9,388
+302
| +3% | +$22.3K |
|
|
FGP
1368
DELISTED
Ferrellgas Partners, L.P.
FGP
| $692K | ﹤0.01% |
35,013
| – | – |
|
1369
MiMedx Group
MDXG
$1.03B
| $688K | ﹤0.01% |
71,184
+2,571
| +4% | +$24.8K |
|
|
CTXS
1370
DELISTED
Citrix Systems Inc
CTXS
| $688K | ﹤0.01% |
12,464
+14
| +0.1% | +$773 |
|
1371
Stifel
SF
$11.8B
| $687K | ﹤0.01% |
24,504
-24
| -0.1% | -$673 |
|
|
MGLN
1372
DELISTED
Magellan Health Services, Inc.
MGLN
| $687K | ﹤0.01% |
12,397
-891
| -7% | -$49.4K |
|
|
ACAS
1373
DELISTED
American Capital Ltd
ACAS
| $686K | ﹤0.01% |
56,500
-15,375
| -21% | -$187K |
|
1374
Qualys
QLYS
$4.82B
| $685K | ﹤0.01% |
24,096
-862
| -3% | -$24.5K |
|
1375
Corpay
CPAY
$21.7B
| $685K | ﹤0.01% |
4,987
+24
| +0.5% | +$3.3K |
|