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 |
Charter Communications
CHTR
|
+$57.6M |
| 2 |
AbbVie
ABBV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$51.9M |
| 5 |
Cigna
CI
|
+$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
+$73.4M |
| 2 |
Trane Technologies
TT
|
+$71M |
| 3 |
T-Mobile US
TMUS
|
+$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 5 |
Progressive
PGR
|
+$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
MACOM Technology Solutions
MTSI
$9.66B
| $396K | ﹤0.01% |
20,891
-6,053
| -22% | -$115K |
|
1402
Sun Life Financial
SLF
$33.3B
| $396K | ﹤0.01% |
12,294
+715
| +6% | +$23K |
|
|
STOR
1403
DELISTED
STORE Capital Corporation
STOR
| $396K | ﹤0.01% |
21,932
+19,027
| +655% | +$344K |
|
1404
Colliers International
CIGI
$8.45B
| $395K | ﹤0.01% |
8,227
-2,079
| -20% | -$99.8K |
|
1405
Pultegroup
PHM
$26.5B
| $395K | ﹤0.01% |
17,732
+2,486
| +16% | +$55.4K |
|
1406
Under Armour
UAA
$2.12B
| $395K | ﹤0.01% |
42,797
-9,725
| -19% | -$89.8K |
|
1407
Reaves Utility Income Fund
UTG
$3.4B
| $394K | ﹤0.01% |
13,699
+1,018
| +8% | +$29.3K |
|
1408
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $393K | ﹤0.01% |
33,652
-6,624
| -16% | -$77.4K |
|
1409
Knowles
KN
$1.96B
| $393K | ﹤0.01% |
29,360
-15,175
| -34% | -$203K |
|
1410
Macy's
M
$4.73B
| $393K | ﹤0.01% |
80,032
-3,105
| -4% | -$15.2K |
|
1411
Dolby
DLB
$6.91B
| $392K | ﹤0.01% |
7,249
-29
| -0.4% | -$1.57K |
|
1412
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $391K | ﹤0.01% |
8,210
-2,306
| -22% | -$110K |
|
1413
Schwab U.S Small- Cap ETF
SCHA
$19.2B
| $391K | ﹤0.01% |
30,376
-2,712
| -8% | -$34.9K |
|
1414
Installed Building Products
IBP
$7.15B
| $390K | ﹤0.01% |
9,820
-3,071
| -24% | -$122K |
|
|
IBDO
1415
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $390K | ﹤0.01% |
15,580
| – | – |
|
|
CS
1416
DELISTED
Credit Suisse Group
CS
| $390K | ﹤0.01% |
48,090
-9,885
| -17% | -$80.2K |
|
1417
Patrick Industries
PATK
$3.57B
| $389K | ﹤0.01% |
20,717
-2,998
| -13% | -$56.3K |
|
1418
F5
FFIV
$19.1B
| $388K | ﹤0.01% |
3,646
-830
| -19% | -$88.3K |
|
1419
SPDR ICE Preferred Securities ETF
PSK
$835M
| $387K | ﹤0.01% |
9,883
-6,139
| -38% | -$240K |
|
1420
Advanced Energy
AEIS
$6.4B
| $386K | ﹤0.01% |
7,974
+2,145
| +37% | +$104K |
|
1421
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $386K | ﹤0.01% |
59,057
+27,824
| +89% | +$182K |
|
|
DNKN
1422
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $386K | ﹤0.01% |
7,268
-1,496
| -17% | -$79.5K |
|
|
WTRU
1423
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $386K | ﹤0.01% |
7,206
+1,148
| +19% | +$61.5K |
|
1424
Robert Half
RHI
$3.57B
| $385K | ﹤0.01% |
10,182
-1,115
| -10% | -$42.2K |
|
|
BEAT
1425
DELISTED
BioTelemetry, Inc.
BEAT
| $385K | ﹤0.01% |
10,016
+3,392
| +51% | +$130K |
|