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 | |
|---|---|---|---|---|---|---|
1476
USA Compression Partners
USAC
$2.98B
| $570K | ﹤0.01% |
39,500
+36,000
| +1,029% | +$519K |
|
|
SYKE
1477
DELISTED
SYKES Enterprises Inc
SYKE
| $569K | ﹤0.01% |
22,353
-1,429
| -6% | -$36.4K |
|
1478
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $568K | ﹤0.01% |
14,417
-15,250
| -51% | -$601K |
|
1479
Sapiens International
SPNS
$2.41B
| $568K | ﹤0.01% |
+49,327
| New | +$568K |
|
1480
Amplify Cybersecurity ETF
HACK
$2.35B
| $567K | ﹤0.01% |
22,478
+3,258
| +17% | +$82.2K |
|
1481
Nokia
NOK
$25.6B
| $567K | ﹤0.01% |
83,456
+530
| +0.6% | +$3.6K |
|
1482
S&T Bancorp
STBA
$1.53B
| $566K | ﹤0.01% |
17,364
-16,186
| -48% | -$528K |
|
1483
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $565K | ﹤0.01% |
26,052
+13,342
| +105% | +$289K |
|
1484
Hanover Insurance
THG
$6.28B
| $565K | ﹤0.01% |
7,261
-585
| -7% | -$45.5K |
|
|
WR
1485
DELISTED
Westar Energy Inc
WR
| $562K | ﹤0.01% |
14,596
-655
| -4% | -$25.2K |
|
1486
Precigen
PGEN
$1.13B
| $559K | ﹤0.01% |
17,706
-16,609
| -48% | -$524K |
|
1487
UDR
UDR
$12.4B
| $556K | ﹤0.01% |
16,134
+14
| +0.1% | +$482 |
|
1488
VanEck Oil Services ETF
OIH
$969M
| $554K | ﹤0.01% |
1,009
+920
| +1,034% | +$505K |
|
|
OUTR
1489
DELISTED
OUTERWALL INC
OUTR
| $554K | ﹤0.01% |
9,728
+2,411
| +33% | +$137K |
|
1490
Invesco Senior Income Trust
VVR
$544M
| $550K | ﹤0.01% |
131,345
+122,800
| +1,437% | +$514K |
|
|
FBGX
1491
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $550K | ﹤0.01% |
5,089
-17,020
| -77% | -$1.84M |
|
|
SUP
1492
DELISTED
Superior Industries International
SUP
| $549K | ﹤0.01% |
29,313
-1,811
| -6% | -$33.9K |
|
1493
Winmark
WINA
$1.83B
| $548K | ﹤0.01% |
5,321
+5,301
| +26,505% | +$546K |
|
|
FEEU
1494
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $548K | ﹤0.01% |
5,956
-5,832
| -49% | -$537K |
|
1495
Southern Copper
SCCO
$87.1B
| $546K | ﹤0.01% |
21,475
-2,162
| -9% | -$55K |
|
1496
Acadia Pharmaceuticals
ACAD
$4.18B
| $545K | ﹤0.01% |
16,490
+410
| +3% | +$13.6K |
|
1497
Nasdaq
NDAQ
$51B
| $545K | ﹤0.01% |
30,687
+7,392
| +32% | +$131K |
|
1498
Align Technology
ALGN
$9.61B
| $543K | ﹤0.01% |
9,551
-23,181
| -71% | -$1.32M |
|
1499
Brookdale Senior Living
BKD
$1.9B
| $543K | ﹤0.01% |
23,641
-2,176
| -8% | -$50K |
|
1500
CTS Corp
CTS
$1.26B
| $542K | ﹤0.01% |
29,279
-157
| -0.5% | -$2.91K |
|