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 | |
|---|---|---|---|---|---|---|
1776
Manitowoc
MTW
$362M
| $333K | ﹤0.01% |
24,458
-5,626
| -19% | -$76.6K |
|
|
CBPX
1777
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $333K | ﹤0.01% |
16,255
+7,954
| +96% | +$163K |
|
|
NFX
1778
DELISTED
Newfield Exploration
NFX
| $333K | ﹤0.01% |
10,100
+3,525
| +54% | +$116K |
|
|
DMF
1779
DELISTED
BNY Mellon Municipal Income
DMF
| $332K | ﹤0.01% |
35,100
-21,000
| -37% | -$199K |
|
1780
Lakeland Financial Corp
LKFN
$1.7B
| $332K | ﹤0.01% |
11,019
+340
| +3% | +$10.2K |
|
|
SOR
1781
Source Capital
SOR
$371M
| $331K | ﹤0.01% |
4,868
+217
| +5% | +$14.8K |
|
|
FLOW
1782
DELISTED
SPX FLOW, Inc.
FLOW
| $329K | ﹤0.01% |
+9,538
| New | +$329K |
|
1783
Synchronoss Technologies
SNCR
$75.2M
| $328K | ﹤0.01% |
1,113
+39
| +4% | +$11.5K |
|
1784
Sensient Technologies
SXT
$4.39B
| $328K | ﹤0.01% |
5,353
-94
| -2% | -$5.76K |
|
1785
iShares Global Tech ETF
IXN
$6.14B
| $327K | ﹤0.01% |
21,882
-5,502
| -20% | -$82.2K |
|
1786
Natural Health Trends
NHTC
$52.5M
| $327K | ﹤0.01% |
10,013
+7,298
| +269% | +$238K |
|
1787
EPR Properties
EPR
$4.34B
| $326K | ﹤0.01% |
6,299
-854
| -12% | -$44.2K |
|
1788
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
| $326K | ﹤0.01% |
8,270
-853
| -9% | -$33.6K |
|
1789
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $325K | ﹤0.01% |
6,807
+1,793
| +36% | +$85.6K |
|
1790
Eagle Materials
EXP
$7.67B
| $324K | ﹤0.01% |
4,747
+3,596
| +312% | +$245K |
|
1791
Huron Consulting
HURN
$2.49B
| $324K | ﹤0.01% |
5,195
-462
| -8% | -$28.8K |
|
1792
WD-40
WDFC
$2.89B
| $324K | ﹤0.01% |
3,625
-60
| -2% | -$5.36K |
|
1793
SPDR S&P Transportation ETF
XTN
$145M
| $324K | ﹤0.01% |
7,424
-3,884
| -34% | -$170K |
|
|
NQM
1794
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $324K | ﹤0.01% |
21,864
| – | – |
|
1795
GATX Corp
GATX
$6.16B
| $322K | ﹤0.01% |
7,338
+449
| +7% | +$19.7K |
|
1796
Ryder
R
$7.56B
| $322K | ﹤0.01% |
4,350
-280
| -6% | -$20.7K |
|
1797
Weis Markets
WMK
$1.79B
| $322K | ﹤0.01% |
7,705
+3
| +0% | +$125 |
|
1798
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
| $321K | ﹤0.01% |
7,977
-946
| -11% | -$38.1K |
|
1799
Tri Pointe Homes
TPH
$3.08B
| $320K | ﹤0.01% |
24,377
-2,837
| -10% | -$37.2K |
|
1800
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $319K | ﹤0.01% |
24,685
+17,309
| +235% | +$224K |
|