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 | |
|---|---|---|---|---|---|---|
|
CIT
1676
DELISTED
CIT Group Inc.
CIT
| $390K | ﹤0.01% |
12,211
+674
| +6% | +$21.5K |
|
1677
AutoNation
AN
$8.44B
| $387K | ﹤0.01% |
8,249
+30
| +0.4% | +$1.41K |
|
1678
First Trust Small Cap Core AlphaDEX Fund
FYX
$891M
| $387K | ﹤0.01% |
8,415
-318
| -4% | -$14.6K |
|
1679
Dolby
DLB
$6.9B
| $385K | ﹤0.01% |
8,041
-1,031
| -11% | -$49.4K |
|
|
SBB
1680
DELISTED
SUSSEX BANCORP
SBB
| $384K | ﹤0.01% |
28,754
| – | – |
|
1681
CTS Corp
CTS
$1.24B
| $383K | ﹤0.01% |
21,354
-9
| -0% | -$161 |
|
1682
Hanmi Financial
HAFC
$749M
| $383K | ﹤0.01% |
16,309
+9,692
| +146% | +$228K |
|
1683
Installed Building Products
IBP
$7.27B
| $383K | ﹤0.01% |
10,548
-43
| -0.4% | -$1.56K |
|
1684
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $383K | ﹤0.01% |
9,123
-48
| -0.5% | -$2.02K |
|
|
GG
1685
DELISTED
Goldcorp Inc
GG
| $383K | ﹤0.01% |
19,991
-1,505
| -7% | -$28.8K |
|
1686
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $382K | ﹤0.01% |
7,393
+1
| +0% | +$52 |
|
1687
Carnival PLC
CUK
$38.3B
| $381K | ﹤0.01% |
8,493
-923
| -10% | -$41.4K |
|
|
NFX
1688
DELISTED
Newfield Exploration
NFX
| $381K | ﹤0.01% |
8,611
+1,144
| +15% | +$50.6K |
|
|
SIX
1689
DELISTED
Six Flags Entertainment Corp.
SIX
| $380K | ﹤0.01% |
6,565
-25
| -0.4% | -$1.45K |
|
|
RPXC
1690
DELISTED
RPX Corporation
RPXC
| $380K | ﹤0.01% |
41,449
+567
| +1% | +$5.2K |
|
1691
Huntsman Corp
HUN
$1.91B
| $379K | ﹤0.01% |
28,269
-5,060
| -15% | -$67.8K |
|
1692
Service Corp International
SCI
$11.3B
| $378K | ﹤0.01% |
13,986
-1,664
| -11% | -$45K |
|
1693
Tetra Tech
TTEK
$9.48B
| $378K | ﹤0.01% |
61,465
+5,155
| +9% | +$31.7K |
|
1694
Mesa Laboratories
MLAB
$338M
| $377K | ﹤0.01% |
3,070
-1
| -0% | -$123 |
|
1695
AMC Networks
AMCX
$350M
| $376K | ﹤0.01% |
6,202
-2,783
| -31% | -$169K |
|
1696
BlackRock MuniHoldings Fund
MHD
$612M
| $376K | ﹤0.01% |
+19,860
| New | +$376K |
|
1697
BOK Financial
BOKF
$7.06B
| $375K | ﹤0.01% |
5,987
-492
| -8% | -$30.8K |
|
|
GF
1698
New Germany Fund
GF
$184M
| $375K | ﹤0.01% |
28,278
+17,356
| +159% | +$230K |
|
1699
Entegris
ENTG
$12.9B
| $374K | ﹤0.01% |
25,852
+2,285
| +10% | +$33.1K |
|
1700
U-Haul Holding Co
UHAL
$10.8B
| $374K | ﹤0.01% |
10,000
-1,700
| -15% | -$63.6K |
|