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 TIPS Bond ETF
TIP
|
+$201M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$94.4M |
| 3 |
Applied Materials
AMAT
|
+$92.9M |
| 4 |
State Street
STT
|
+$88M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$79.1M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$145M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$145M |
| 3 |
TE Connectivity
TEL
|
+$101M |
| 4 |
Celanese
CE
|
+$84.3M |
| 5 |
Check Point Software Technologies
CHKP
|
+$81M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.7% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Cameco
CCJ
$35.4B
| $520K | ﹤0.01% |
60,747
+30,685
| +102% | +$263K |
|
1527
Steven Madden
SHOO
$2.29B
| $520K | ﹤0.01% |
22,517
-105
| -0.5% | -$2.43K |
|
|
UHT
1528
Universal Health Realty Income Trust
UHT
$575M
| $519K | ﹤0.01% |
8,230
-84
| -1% | -$5.3K |
|
1529
Kaiser Aluminum
KALU
$1.25B
| $518K | ﹤0.01% |
6,000
-183
| -3% | -$15.8K |
|
|
CTRL
1530
DELISTED
Control4 Corporation
CTRL
| $518K | ﹤0.01% |
42,200
+1,800
| +4% | +$22.1K |
|
1531
iShares US Medical Devices ETF
IHI
$4.3B
| $515K | ﹤0.01% |
21,258
+5,400
| +34% | +$131K |
|
|
PDT
1532
John Hancock Premium Dividend Fund
PDT
$662M
| $515K | ﹤0.01% |
31,410
-1,168
| -4% | -$19.2K |
|
1533
Standex International
SXI
$2.51B
| $513K | ﹤0.01% |
5,522
-76
| -1% | -$7.06K |
|
|
NATI
1534
DELISTED
National Instruments Corp
NATI
| $512K | ﹤0.01% |
18,002
+2,217
| +14% | +$63.1K |
|
|
AAC
1535
DELISTED
AAC Holdings, Inc.
AAC
| $510K | ﹤0.01% |
29,300
| – | – |
|
1536
Southwest Gas
SWX
$5.68B
| $509K | ﹤0.01% |
7,291
-708
| -9% | -$49.4K |
|
1537
Regal Rexnord
RRX
$9.62B
| $508K | ﹤0.01% |
8,544
+6
| +0.1% | +$357 |
|
|
GPOR
1538
DELISTED
Gulfport Energy Corp.
GPOR
| $508K | ﹤0.01% |
17,960
+140
| +0.8% | +$3.96K |
|
|
PBNC
1539
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $508K | ﹤0.01% |
+14,000
| New | +$508K |
|
1540
SPDR S&P International Dividend ETF
DWX
$495M
| $507K | ﹤0.01% |
13,777
-672
| -5% | -$24.7K |
|
1541
Equity Lifestyle Properties
ELS
$11.8B
| $507K | ﹤0.01% |
13,162
-4,796
| -27% | -$185K |
|
1542
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $505K | ﹤0.01% |
10,685
-376
| -3% | -$17.8K |
|
1543
Compass Diversified
CODI
$532M
| $501K | ﹤0.01% |
28,770
+392
| +1% | +$6.83K |
|
1544
Nuveen Credit Strategies Income Fund
JQC
$750M
| $501K | ﹤0.01% |
59,070
-12,520
| -17% | -$106K |
|
|
GXP
1545
DELISTED
Great Plains Energy Incorporated
GXP
| $501K | ﹤0.01% |
18,347
+2,181
| +13% | +$59.6K |
|
|
CRAY
1546
DELISTED
Cray, Inc.
CRAY
| $500K | ﹤0.01% |
21,243
-29,184
| -58% | -$687K |
|
1547
Alkermes
ALKS
$4.53B
| $499K | ﹤0.01% |
10,608
-2,310
| -18% | -$109K |
|
1548
VeriSign
VRSN
$26.8B
| $499K | ﹤0.01% |
6,393
-124
| -2% | -$9.68K |
|
|
PLKI
1549
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $499K | ﹤0.01% |
9,390
-142
| -1% | -$7.55K |
|
|
TWO
1550
Two Harbors Investment
TWO
$1.06B
| $498K | ﹤0.01% |
7,294
-75
| -1% | -$5.12K |
|