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 | |
|---|---|---|---|---|---|---|
1701
Casey's General Stores
CASY
$20.2B
| $379K | ﹤0.01% |
3,681
+637
| +21% | +$65.6K |
|
1702
Exponent
EXPO
$3.54B
| $378K | ﹤0.01% |
16,984
+10
| +0.1% | +$223 |
|
|
NTP
1703
DELISTED
Nam Tai Property Inc.
NTP
| $378K | ﹤0.01% |
61,992
-4,643
| -7% | -$28.3K |
|
|
KF
1704
Korea Fund
KF
$128M
| $377K | ﹤0.01% |
10,603
| – | – |
|
1705
Littelfuse
LFUS
$6.6B
| $377K | ﹤0.01% |
4,134
-57
| -1% | -$5.2K |
|
1706
Fresenius Medical Care
FMS
$14.9B
| $376K | ﹤0.01% |
9,619
+1,196
| +14% | +$46.8K |
|
1707
Forward Air
FWRD
$826M
| $376K | ﹤0.01% |
9,060
-41,336
| -82% | -$1.72M |
|
1708
John Wiley & Sons Class A
WLY
$2.19B
| $376K | ﹤0.01% |
7,523
-3,493
| -32% | -$175K |
|
1709
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $375K | ﹤0.01% |
14,505
+6,000
| +71% | +$155K |
|
1710
IAC Inc
IAC
$3.05B
| $375K | ﹤0.01% |
32,230
-6,949
| -18% | -$80.9K |
|
1711
PROS Holdings
PRO
$788M
| $373K | ﹤0.01% |
16,874
+8,370
| +98% | +$185K |
|
|
FAX
1712
abrdn Asia-Pacific Income Fund
FAX
$687M
| $372K | ﹤0.01% |
13,770
-412
| -3% | -$11.1K |
|
|
PACW
1713
DELISTED
PacWest Bancorp
PACW
| $372K | ﹤0.01% |
8,725
+7,369
| +543% | +$314K |
|
1714
Power Integrations
POWI
$2.56B
| $371K | ﹤0.01% |
17,604
-316
| -2% | -$6.66K |
|
|
DCOM
1715
DELISTED
Dime Community Bancshares
DCOM
| $371K | ﹤0.01% |
21,907
+679
| +3% | +$11.5K |
|
|
RWT
1716
Redwood Trust
RWT
$784M
| $370K | ﹤0.01% |
26,701
-1,720
| -6% | -$23.8K |
|
|
WOOF
1717
DELISTED
VCA Inc.
WOOF
| $370K | ﹤0.01% |
7,008
-212
| -3% | -$11.2K |
|
1718
JetBlue
JBLU
$1.85B
| $369K | ﹤0.01% |
14,340
+6,464
| +82% | +$166K |
|
|
ELME
1719
Elme Communities
ELME
$1.49B
| $368K | ﹤0.01% |
14,768
+264
| +2% | +$6.58K |
|
1720
Norwood Financial Corp
NWFL
$247M
| $368K | ﹤0.01% |
19,067
-750
| -4% | -$14.5K |
|
1721
SPDR S&P Retail ETF
XRT
$350M
| $368K | ﹤0.01% |
8,266
+376
| +5% | +$16.7K |
|
1722
iShares MSCI Germany ETF
EWG
$2.39B
| $367K | ﹤0.01% |
14,788
-2,956
| -17% | -$73.4K |
|
1723
Regal Rexnord
RRX
$9.59B
| $367K | ﹤0.01% |
6,490
+1
| +0% | +$57 |
|
|
BSFT
1724
DELISTED
BroadSoft, Inc.
BSFT
| $366K | ﹤0.01% |
12,225
+2,956
| +32% | +$88.5K |
|
1725
Compass Minerals
CMP
$754M
| $364K | ﹤0.01% |
4,660
-5
| -0.1% | -$391 |
|