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 | |
|---|---|---|---|---|---|---|
1476
Monolithic Power Systems
MPWR
$40.2B
| $571K | ﹤0.01% |
8,358
+1,984
| +31% | +$136K |
|
1477
Navient
NAVI
$1.31B
| $570K | ﹤0.01% |
47,640
+2,720
| +6% | +$32.5K |
|
1478
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $570K | ﹤0.01% |
5,364
+3,401
| +173% | +$361K |
|
1479
VanEck Gold Miners ETF
GDX
$21B
| $568K | ﹤0.01% |
20,528
-1,295
| -6% | -$35.8K |
|
1480
Penumbra
PEN
$10.8B
| $567K | ﹤0.01% |
9,540
-8,714
| -48% | -$518K |
|
1481
East-West Bancorp
EWBC
$15.1B
| $564K | ﹤0.01% |
16,481
-1,932
| -10% | -$66.1K |
|
1482
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $563K | ﹤0.01% |
22,813
+731
| +3% | +$18K |
|
1483
VeriSign
VRSN
$27B
| $563K | ﹤0.01% |
6,517
-235
| -3% | -$20.3K |
|
|
GRA
1484
DELISTED
W.R. Grace & Co.
GRA
| $563K | ﹤0.01% |
7,676
+1,989
| +35% | +$146K |
|
1485
Alkermes
ALKS
$4.57B
| $559K | ﹤0.01% |
12,918
+2,732
| +27% | +$118K |
|
1486
Kaiser Aluminum
KALU
$1.25B
| $558K | ﹤0.01% |
6,183
-163
| -3% | -$14.7K |
|
|
GPOR
1487
DELISTED
Gulfport Energy Corp.
GPOR
| $557K | ﹤0.01% |
17,820
+8,762
| +97% | +$274K |
|
1488
Thomson Reuters
TRI
$78.2B
| $554K | ﹤0.01% |
12,000
+188
| +2% | +$8.68K |
|
1489
BlackRock Municipal Income Trust
BFK
$441M
| $553K | ﹤0.01% |
35,065
+2,161
| +7% | +$34.1K |
|
|
PDT
1490
John Hancock Premium Dividend Fund
PDT
$662M
| $553K | ﹤0.01% |
32,578
+15
| +0% | +$255 |
|
|
OA
1491
DELISTED
Orbital ATK, Inc.
OA
| $551K | ﹤0.01% |
6,472
-484
| -7% | -$41.2K |
|
1492
Enviri
NVRI
$987M
| $549K | ﹤0.01% |
82,657
| – | – |
|
1493
United States Oil Fund
USO
$907M
| $549K | ﹤0.01% |
5,945
-458
| -7% | -$42.3K |
|
|
APB
1494
DELISTED
Asia Pacific Fund
APB
| $547K | ﹤0.01% |
56,015
| – | – |
|
|
MTSC
1495
DELISTED
MTS Systems Corp
MTSC
| $547K | ﹤0.01% |
12,493
-383
| -3% | -$16.8K |
|
1496
Graham Holdings Company
GHC
$5.13B
| $545K | ﹤0.01% |
1,115
-4
| -0.4% | -$1.96K |
|
1497
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $544K | ﹤0.01% |
14,037
+338
| +2% | +$13.1K |
|
1498
American Airlines Group
AAL
$8.54B
| $543K | ﹤0.01% |
19,168
-49,854
| -72% | -$1.41M |
|
|
CZZ
1499
DELISTED
Cosan Limited
CZZ
| $542K | ﹤0.01% |
83,464
+77,464
| +1,291% | +$503K |
|
1500
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $540K | ﹤0.01% |
14,048
-513
| -4% | -$19.7K |
|