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 | |
|---|---|---|---|---|---|---|
1801
Jack in the Box
JACK
$356M
| $318K | ﹤0.01% |
4,133
-2
| -0% | -$154 |
|
1802
Union Bankshares
UNB
$118M
| $318K | ﹤0.01% |
12,000
| – | – |
|
1803
Dr. Reddy's Laboratories
RDY
$12.3B
| $317K | ﹤0.01% |
24,735
| – | – |
|
|
WBC
1804
DELISTED
WABCO HOLDINGS INC.
WBC
| $317K | ﹤0.01% |
3,019
-145
| -5% | -$15.2K |
|
|
WFT
1805
DELISTED
Weatherford International plc
WFT
| $316K | ﹤0.01% |
37,332
-9,874
| -21% | -$83.6K |
|
|
CVRR
1806
DELISTED
CVR Refining, LP
CVRR
| $312K | ﹤0.01% |
16,300
-5,020
| -24% | -$96.1K |
|
1807
Blackbaud
BLKB
$3.31B
| $311K | ﹤0.01% |
5,525
+1,396
| +34% | +$78.6K |
|
1808
Adtalem Global Education
ATGE
$5.05B
| $310K | ﹤0.01% |
11,400
+10
| +0.1% | +$272 |
|
1809
VanEck Gold Miners ETF
GDX
$20B
| $310K | ﹤0.01% |
22,530
-41,069
| -65% | -$565K |
|
|
CRC
1810
DELISTED
California Resources Corporation
CRC
| $309K | ﹤0.01% |
11,972
-3,310
| -22% | -$85.4K |
|
1811
Assertio
ASRT
$93.2M
| $308K | ﹤0.01% |
4,062
-1,557
| -28% | -$118K |
|
1812
Columbia Sportswear
COLM
$2.97B
| $308K | ﹤0.01% |
5,235
+41
| +0.8% | +$2.41K |
|
1813
Dana Inc
DAN
$2.76B
| $307K | ﹤0.01% |
19,360
-735
| -4% | -$11.7K |
|
|
EVG
1814
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $307K | ﹤0.01% |
23,220
+12
| +0.1% | +$159 |
|
1815
NovaGold Resources
NG
$2.95B
| $307K | ﹤0.01% |
85,300
+25,000
| +41% | +$90K |
|
|
GEN
1816
DELISTED
Genesis Healthcare, Inc.
GEN
| $307K | ﹤0.01% |
50,067
+51
| +0.1% | +$313 |
|
1817
CNX Resources
CNX
$4.41B
| $306K | ﹤0.01% |
37,519
+13,826
| +58% | +$113K |
|
1818
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $306K | ﹤0.01% |
8,961
+2,408
| +37% | +$82.2K |
|
|
AZ
1819
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $306K | ﹤0.01% |
19,546
+4,948
| +34% | +$77.5K |
|
1820
Allete
ALE
$3.72B
| $305K | ﹤0.01% |
6,054
-91
| -1% | -$4.59K |
|
|
MINI
1821
DELISTED
Mobile Mini Inc
MINI
| $305K | ﹤0.01% |
9,906
-286
| -3% | -$8.81K |
|
1822
Visteon
VC
$3.48B
| $304K | ﹤0.01% |
3,013
-2,211
| -42% | -$223K |
|
|
GLOP
1823
DELISTED
GASLOG PARTNERS LP
GLOP
| $304K | ﹤0.01% |
18,900
| – | – |
|
1824
Ally Financial
ALLY
$13.7B
| $303K | ﹤0.01% |
14,845
-7,900
| -35% | -$161K |
|
1825
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $303K | ﹤0.01% |
5,494
-19
| -0.3% | -$1.05K |
|