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 | |
|---|---|---|---|---|---|---|
|
AAC
1401
DELISTED
AAC Holdings, Inc.
AAC
| $652K | ﹤0.01% |
29,300
+26,300
| +877% | +$585K |
|
1402
Schwab US Large- Cap ETF
SCHX
$60.3B
| $651K | ﹤0.01% |
85,326
+6,906
| +9% | +$52.7K |
|
1403
CBRE Group
CBRE
$48.8B
| $650K | ﹤0.01% |
20,343
+827
| +4% | +$26.4K |
|
1404
Invesco Value Municipal Income Trust
IIM
$586M
| $650K | ﹤0.01% |
42,150
-22,150
| -34% | -$342K |
|
1405
iShares China Large-Cap ETF
FXI
$6.92B
| $646K | ﹤0.01% |
18,205
-6,733
| -27% | -$239K |
|
1406
Kennametal
KMT
$1.58B
| $645K | ﹤0.01% |
25,870
-218
| -0.8% | -$5.44K |
|
|
BECN
1407
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $645K | ﹤0.01% |
19,832
+10
| +0.1% | +$325 |
|
1408
Globus Medical
GMED
$7.93B
| $644K | ﹤0.01% |
31,135
+1,866
| +6% | +$38.6K |
|
|
CXO
1409
DELISTED
CONCHO RESOURCES INC.
CXO
| $644K | ﹤0.01% |
6,545
-7,639
| -54% | -$752K |
|
|
SRNE
1410
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $643K | ﹤0.01% |
+76,661
| New | +$643K |
|
1411
BlackRock Science and Technology Trust
BST
$1.42B
| $640K | ﹤0.01% |
40,885
+8,602
| +27% | +$135K |
|
1412
Northwest Natural Holdings
NWN
$1.73B
| $639K | ﹤0.01% |
13,944
-532
| -4% | -$24.4K |
|
1413
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $637K | ﹤0.01% |
28,358
+2,385
| +9% | +$53.6K |
|
|
ABCO
1414
DELISTED
Advisory Board Co/The
ABCO
| $636K | ﹤0.01% |
13,961
-523
| -4% | -$23.8K |
|
1415
Flowers Foods
FLO
$2.9B
| $635K | ﹤0.01% |
25,666
+46
| +0.2% | +$1.14K |
|
1416
J&J Snack Foods
JJSF
$2.02B
| $634K | ﹤0.01% |
5,570
+121
| +2% | +$13.8K |
|
1417
Steelcase
SCS
$1.93B
| $634K | ﹤0.01% |
34,439
+15,798
| +85% | +$291K |
|
|
TLN
1418
DELISTED
Talen Energy Corporation
TLN
| $631K | ﹤0.01% |
62,549
-38,848
| -38% | -$392K |
|
1419
White Mountains Insurance
WTM
$4.54B
| $630K | ﹤0.01% |
842
-378
| -31% | -$283K |
|
1420
Gentherm
THRM
$1.06B
| $626K | ﹤0.01% |
13,952
+280
| +2% | +$12.6K |
|
1421
American Eagle Outfitters
AEO
$3.18B
| $625K | ﹤0.01% |
39,990
+21,718
| +119% | +$339K |
|
1422
iShares US Consumer Staples ETF
IYK
$1.33B
| $625K | ﹤0.01% |
18,261
-738
| -4% | -$25.3K |
|
1423
Liberty Broadband Class A
LBRDA
$8.65B
| $625K | ﹤0.01% |
12,163
+2
| +0% | +$103 |
|
1424
United Therapeutics
UTHR
$18.3B
| $625K | ﹤0.01% |
4,765
+63
| +1% | +$8.26K |
|
1425
iShares Short Treasury Bond ETF
SHV
$20.7B
| $624K | ﹤0.01% |
5,648
-55,017
| -91% | -$6.08M |
|