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 | |
|---|---|---|---|---|---|---|
1376
Equity Lifestyle Properties
ELS
$11.9B
| $719K | ﹤0.01% |
17,958
+446
| +3% | +$17.9K |
|
1377
Liberty Broadband Class A
LBRDA
$8.68B
| $718K | ﹤0.01% |
12,090
-140
| -1% | -$8.31K |
|
1378
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $714K | ﹤0.01% |
8,111
-124
| -2% | -$10.9K |
|
1379
AAR Corp
AIR
$2.71B
| $713K | ﹤0.01% |
30,483
+5,996
| +24% | +$140K |
|
1380
Sprouts Farmers Market
SFM
$13.5B
| $708K | ﹤0.01% |
30,897
+794
| +3% | +$18.2K |
|
|
EVP
1381
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $708K | ﹤0.01% |
52,664
-30,010
| -36% | -$403K |
|
1382
Black Hills Corp
BKH
$4.33B
| $705K | ﹤0.01% |
11,189
+1,050
| +10% | +$66.2K |
|
1383
Rio Tinto
RIO
$102B
| $705K | ﹤0.01% |
22,579
-3,727
| -14% | -$116K |
|
1384
Nexstar Media Group
NXST
$6.25B
| $700K | ﹤0.01% |
14,741
-231
| -2% | -$11K |
|
1385
Crown Holdings
CCK
$11.4B
| $698K | ﹤0.01% |
13,754
-1,214
| -8% | -$61.6K |
|
1386
MSCI
MSCI
$45.3B
| $698K | ﹤0.01% |
9,039
+1,041
| +13% | +$80.4K |
|
1387
Masimo
MASI
$7.94B
| $696K | ﹤0.01% |
13,259
+1,489
| +13% | +$78.2K |
|
|
CNSL
1388
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $694K | ﹤0.01% |
25,436
+4,865
| +24% | +$133K |
|
|
FSP
1389
Franklin Street Properties
FSP
$175M
| $692K | ﹤0.01% |
56,351
-22
| -0% | -$270 |
|
1390
JB Hunt Transport Services
JBHT
$13.7B
| $691K | ﹤0.01% |
8,539
+785
| +10% | +$63.5K |
|
1391
UDR
UDR
$12.9B
| $690K | ﹤0.01% |
18,711
-6,275
| -25% | -$231K |
|
1392
Smith & Nephew
SNN
$16.7B
| $689K | ﹤0.01% |
20,057
-830
| -4% | -$28.5K |
|
1393
United Natural Foods
UNFI
$1.8B
| $689K | ﹤0.01% |
14,702
-4,427
| -23% | -$207K |
|
|
TWTR
1394
DELISTED
Twitter, Inc.
TWTR
| $689K | ﹤0.01% |
40,735
-2,535
| -6% | -$42.9K |
|
1395
Citizens & Northern Corp
CZNC
$314M
| $688K | ﹤0.01% |
34,003
-8,317
| -20% | -$168K |
|
1396
NNN REIT
NNN
$8.17B
| $688K | ﹤0.01% |
13,322
+1,275
| +11% | +$65.8K |
|
1397
iShares Short Treasury Bond ETF
SHV
$20.7B
| $688K | ﹤0.01% |
6,233
+884
| +17% | +$97.6K |
|
|
FMSA
1398
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $686K | ﹤0.01% |
89,000
-12,400
| -12% | -$95.6K |
|
|
FGP
1399
DELISTED
Ferrellgas Partners, L.P.
FGP
| $685K | ﹤0.01% |
37,047
-732
| -2% | -$13.5K |
|
1400
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $680K | ﹤0.01% |
13,734
+1,238
| +10% | +$61.3K |
|