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 | |
|---|---|---|---|---|---|---|
1576
Masimo
MASI
$7.77B
| $476K | ﹤0.01% |
12,346
-2,928
| -19% | -$113K |
|
1577
McCormick & Company Voting
MKC.V
$17.8B
| $476K | ﹤0.01% |
11,600
+2,400
| +26% | +$98.5K |
|
|
ZOES
1578
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $474K | ﹤0.01% |
12,000
+600
| +5% | +$23.7K |
|
1579
Direxion Daily Energy Bull 2X Shares
ERX
$223M
| $473K | ﹤0.01% |
1,850
-1,780
| -49% | -$455K |
|
1580
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $473K | ﹤0.01% |
9,808
-2,821
| -22% | -$136K |
|
1581
CGI
GIB
$20.6B
| $471K | ﹤0.01% |
13,012
-12,539
| -49% | -$454K |
|
|
ZLTQ
1582
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $471K | ﹤0.01% |
14,729
+7,616
| +107% | +$244K |
|
|
PSXP
1583
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $471K | ﹤0.01% |
9,576
-3,991
| -29% | -$196K |
|
1584
Live Nation Entertainment
LYV
$38.2B
| $470K | ﹤0.01% |
19,476
-4,016
| -17% | -$96.9K |
|
|
VNO.PRJ
1585
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
| $470K | ﹤0.01% |
18,404
+100
| +0.5% | +$2.55K |
|
1586
First Trust Small Cap Core AlphaDEX Fund
FYX
$905M
| $467K | ﹤0.01% |
10,677
-1,219
| -10% | -$53.3K |
|
1587
NVE Corp
NVEC
$324M
| $467K | ﹤0.01% |
9,602
-519
| -5% | -$25.2K |
|
1588
iShares US Healthcare Providers ETF
IHF
$804M
| $466K | ﹤0.01% |
18,810
+815
| +5% | +$20.2K |
|
1589
BlackRock Enhanced Global Dividend Trust
BOE
$642M
| $464K | ﹤0.01% |
38,333
-200
| -0.5% | -$2.42K |
|
1590
International Bancshares
IBOC
$4.41B
| $464K | ﹤0.01% |
18,576
-1,378
| -7% | -$34.4K |
|
1591
Idacorp
IDA
$6.79B
| $464K | ﹤0.01% |
7,182
-119
| -2% | -$7.69K |
|
|
ANH
1592
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $464K | ﹤0.01% |
93,902
-16,609
| -15% | -$82.1K |
|
|
ATRI
1593
DELISTED
Atrion Corp
ATRI
| $462K | ﹤0.01% |
1,231
+240
| +24% | +$90.1K |
|
1594
Equity Lifestyle Properties
ELS
$11.7B
| $461K | ﹤0.01% |
15,752
+4,670
| +42% | +$137K |
|
1595
iShares Morningstar Small-Cap Value ETF
ISCV
$531M
| $461K | ﹤0.01% |
12,300
+11,940
| +3,317% | +$448K |
|
1596
Sally Beauty Holdings
SBH
$1.54B
| $460K | ﹤0.01% |
19,344
+1,062
| +6% | +$25.3K |
|
|
LXFT
1597
DELISTED
Luxoft Holding, Inc.
LXFT
| $459K | ﹤0.01% |
7,255
+354
| +5% | +$22.4K |
|
1598
Community Health Systems
CYH
$432M
| $458K | ﹤0.01% |
12,954
+5,569
| +75% | +$197K |
|
1599
Kimball Electronics
KE
$802M
| $458K | ﹤0.01% |
38,381
+1,232
| +3% | +$14.7K |
|
1600
BGC Group
BGC
$4.67B
| $456K | ﹤0.01% |
86,001
+14,199
| +20% | +$75.3K |
|