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 |
Charter Communications
CHTR
|
+$57.6M |
| 2 |
AbbVie
ABBV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$51.9M |
| 5 |
Cigna
CI
|
+$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
+$73.4M |
| 2 |
Trane Technologies
TT
|
+$71M |
| 3 |
T-Mobile US
TMUS
|
+$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 5 |
Progressive
PGR
|
+$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $294K | ﹤0.01% |
24,500
+17,500
| +250% | +$210K |
|
1577
iShares Exponential Technologies ETF
XT
$3.68B
| $294K | ﹤0.01% |
8,255
-565
| -6% | -$20.1K |
|
1578
Portland General Electric
POR
$4.67B
| $293K | ﹤0.01% |
6,092
+1,107
| +22% | +$53.2K |
|
|
DSL
1579
DoubleLine Income Solutions Fund
DSL
$1.41B
| $292K | ﹤0.01% |
21,809
-4,703
| -18% | -$63K |
|
1580
Telefonica
TEF
$29.8B
| $291K | ﹤0.01% |
78,775
+36,316
| +86% | +$134K |
|
|
UMPQ
1581
DELISTED
Umpqua Holdings Corp
UMPQ
| $291K | ﹤0.01% |
26,710
-34,400
| -56% | -$375K |
|
|
FSP
1582
Franklin Street Properties
FSP
$172M
| $290K | ﹤0.01% |
50,610
+595
| +1% | +$3.41K |
|
1583
UBS Group
UBS
$132B
| $290K | ﹤0.01% |
31,229
+91
| +0.3% | +$845 |
|
|
HQH
1584
abrdn Healthcare Investors
HQH
$896M
| $289K | ﹤0.01% |
16,248
+2,630
| +19% | +$46.8K |
|
1585
Infosys
INFY
$72.8B
| $289K | ﹤0.01% |
35,282
+4,898
| +16% | +$40.1K |
|
1586
JPMorgan BetaBuilders Europe ETF
BBEU
$4.2B
| $288K | ﹤0.01% |
7,521
-110
| -1% | -$4.21K |
|
1587
Watts Water Technologies
WTS
$9.57B
| $288K | ﹤0.01% |
3,413
+2
| +0.1% | +$169 |
|
1588
Guidewire Software
GWRE
$20.8B
| $287K | ﹤0.01% |
3,630
-125
| -3% | -$9.88K |
|
1589
ING
ING
$74.4B
| $287K | ﹤0.01% |
55,786
-2,826
| -5% | -$14.5K |
|
1590
Deutsche Bank
DB
$69.3B
| $286K | ﹤0.01% |
44,610
-2,317
| -5% | -$14.9K |
|
1591
J&J Snack Foods
JJSF
$1.99B
| $286K | ﹤0.01% |
2,360
-71
| -3% | -$8.6K |
|
1592
OSI Systems
OSIS
$4.1B
| $286K | ﹤0.01% |
4,151
+722
| +21% | +$49.7K |
|
|
TRHC
1593
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $285K | ﹤0.01% |
5,447
+181
| +3% | +$9.47K |
|
|
EPAY
1594
DELISTED
Bottomline Technologies Inc
EPAY
| $283K | ﹤0.01% |
7,748
+1,238
| +19% | +$45.2K |
|
1595
First Savings Financial Group
FSFG
$192M
| $282K | ﹤0.01% |
+21,714
| New | +$282K |
|
|
NATI
1596
DELISTED
National Instruments Corp
NATI
| $282K | ﹤0.01% |
8,518
-196
| -2% | -$6.49K |
|
1597
Barclays
BCS
$73.6B
| $281K | ﹤0.01% |
62,003
-155,457
| -71% | -$705K |
|
1598
Bread Financial
BFH
$2.97B
| $281K | ﹤0.01% |
10,520
+7,653
| +267% | +$204K |
|
|
CHCT
1599
Community Healthcare Trust
CHCT
$436M
| $281K | ﹤0.01% |
7,336
+1,926
| +36% | +$73.8K |
|
1600
Invesco Global Water ETF
PIO
$276M
| $281K | ﹤0.01% |
11,485
+51
| +0.4% | +$1.25K |
|