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 | |
|---|---|---|---|---|---|---|
1576
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $466K | ﹤0.01% |
31,107
+10,846
| +54% | +$162K |
|
1577
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $465K | ﹤0.01% |
10,136
-1,271
| -11% | -$58.3K |
|
|
AFAM
1578
DELISTED
Almost Family Inc
AFAM
| $464K | ﹤0.01% |
10,892
-2
| -0% | -$85 |
|
|
NUO
1579
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $464K | ﹤0.01% |
27,680
+4,147
| +18% | +$69.5K |
|
1580
Marriott Vacations Worldwide
VAC
$2.64B
| $463K | ﹤0.01% |
6,730
-67
| -1% | -$4.61K |
|
1581
Standex International
SXI
$2.44B
| $463K | ﹤0.01% |
5,598
-1,079
| -16% | -$89.2K |
|
1582
First Citizens BancShares
FCNCA
$25.4B
| $461K | ﹤0.01% |
1,783
| – | – |
|
1583
AXIS Capital
AXS
$7.59B
| $459K | ﹤0.01% |
8,353
-2,074
| -20% | -$114K |
|
1584
Valmont Industries
VMI
$7.45B
| $457K | ﹤0.01% |
3,379
-48
| -1% | -$6.49K |
|
1585
S&T Bancorp
STBA
$1.49B
| $455K | ﹤0.01% |
18,628
+245
| +1% | +$5.98K |
|
|
BAY
1586
DELISTED
BAYER AG SPONS ADR
BAY
| $454K | ﹤0.01% |
4,539
-2,767
| -38% | -$277K |
|
1587
AllianceBernstein
AB
$4.17B
| $453K | ﹤0.01% |
19,430
+380
| +2% | +$8.86K |
|
1588
HealthEquity
HQY
$7.88B
| $453K | ﹤0.01% |
14,879
-1,358
| -8% | -$41.3K |
|
1589
Maximus
MMS
$5.08B
| $453K | ﹤0.01% |
8,165
-3,578
| -30% | -$199K |
|
1590
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $452K | ﹤0.01% |
22,396
+767
| +4% | +$15.5K |
|
1591
Invesco International Dividend Achievers ETF
PID
$872M
| $451K | ﹤0.01% |
32,006
-716
| -2% | -$10.1K |
|
1592
Urban Outfitters
URBN
$6.33B
| $451K | ﹤0.01% |
16,372
-1,295
| -7% | -$35.7K |
|
1593
Nokia
NOK
$24.9B
| $446K | ﹤0.01% |
78,222
-1,185
| -1% | -$6.76K |
|
1594
RenaissanceRe
RNR
$11.2B
| $446K | ﹤0.01% |
3,802
-435
| -10% | -$51K |
|
1595
First Bancorp
FBP
$3.52B
| $444K | ﹤0.01% |
111,691
+110,955
| +15,075% | +$441K |
|
1596
United Airlines
UAL
$34.8B
| $443K | ﹤0.01% |
10,768
-22,999
| -68% | -$946K |
|
1597
Medical Properties Trust
MPW
$2.77B
| $441K | ﹤0.01% |
28,884
+3,310
| +13% | +$50.5K |
|
|
QLGC
1598
DELISTED
QLOGIC CORP
QLGC
| $441K | ﹤0.01% |
29,959
-11,314
| -27% | -$167K |
|
1599
Alexandria Real Estate Equities
ARE
$14.3B
| $440K | ﹤0.01% |
4,253
+1,019
| +32% | +$105K |
|
1600
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $440K | ﹤0.01% |
13,170
-573
| -4% | -$19.1K |
|