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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $435K | ﹤0.01% |
13,294
-345
| -3% | -$11.3K |
|
1627
RenaissanceRe
RNR
$11.4B
| $435K | ﹤0.01% |
4,073
+2,566
| +170% | +$274K |
|
1628
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $435K | ﹤0.01% |
9,263
+85
| +0.9% | +$3.99K |
|
|
OA
1629
DELISTED
Orbital ATK, Inc.
OA
| $434K | ﹤0.01% |
6,034
+385
| +7% | +$27.7K |
|
1630
Guidewire Software
GWRE
$20.8B
| $432K | ﹤0.01% |
8,218
+185
| +2% | +$9.73K |
|
1631
VanEck Agribusiness ETF
MOO
$623M
| $431K | ﹤0.01% |
9,376
+425
| +5% | +$19.5K |
|
1632
Navient
NAVI
$1.33B
| $430K | ﹤0.01% |
38,160
+6,147
| +19% | +$69.3K |
|
|
X
1633
DELISTED
US Steel
X
| $430K | ﹤0.01% |
41,299
+12,384
| +43% | +$129K |
|
1634
1-800-Flowers.com
FLWS
$359M
| $429K | ﹤0.01% |
47,090
+758
| +2% | +$6.91K |
|
1635
Service Corp International
SCI
$11.3B
| $429K | ﹤0.01% |
15,816
+623
| +4% | +$16.9K |
|
1636
Spire
SR
$4.51B
| $428K | ﹤0.01% |
7,830
-789
| -9% | -$43.1K |
|
|
PBCT
1637
DELISTED
People's United Financial Inc
PBCT
| $428K | ﹤0.01% |
27,347
-515
| -2% | -$8.06K |
|
1638
AMN Healthcare
AMN
$738M
| $426K | ﹤0.01% |
14,145
-632
| -4% | -$19K |
|
1639
Wynn Resorts
WYNN
$13.4B
| $426K | ﹤0.01% |
8,030
-1,181
| -13% | -$62.7K |
|
1640
Canadian Imperial Bank of Commerce
CM
$74.8B
| $425K | ﹤0.01% |
11,808
-3,398
| -22% | -$122K |
|
1641
iShares MSCI Hong Kong ETF
EWH
$725M
| $424K | ﹤0.01% |
22,154
-4,859
| -18% | -$93K |
|
1642
Medical Properties Trust
MPW
$3.03B
| $424K | ﹤0.01% |
38,277
-4,170
| -10% | -$46.2K |
|
1643
National Bank Holdings
NBHC
$1.58B
| $424K | ﹤0.01% |
20,648
-1,539
| -7% | -$31.6K |
|
1644
Teladoc Health
TDOC
$1.46B
| $424K | ﹤0.01% |
+19,000
| New | +$424K |
|
1645
Invesco Trust Investment Grade Municipals
VGM
$546M
| $424K | ﹤0.01% |
32,766
+11,708
| +56% | +$152K |
|
1646
VeriSign
VRSN
$26.7B
| $424K | ﹤0.01% |
6,007
-630
| -9% | -$44.5K |
|
|
GMCR
1647
DELISTED
KEURIG GREEN MTN INC
GMCR
| $423K | ﹤0.01% |
8,133
-27,629
| -77% | -$1.44M |
|
1648
Hologic
HOLX
$15.2B
| $423K | ﹤0.01% |
10,805
+3,059
| +39% | +$120K |
|
1649
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $422K | ﹤0.01% |
10,822
-3,134
| -22% | -$122K |
|
1650
Huntsman Corp
HUN
$1.79B
| $422K | ﹤0.01% |
43,531
-5,630
| -11% | -$54.6K |
|