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 | |
|---|---|---|---|---|---|---|
|
WBC
1826
DELISTED
WABCO HOLDINGS INC.
WBC
| $302K | ﹤0.01% |
3,300
-18
| -0.5% | -$1.65K |
|
1827
Plexus
PLXS
$3.73B
| $301K | ﹤0.01% |
6,975
+254
| +4% | +$11K |
|
1828
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $301K | ﹤0.01% |
7,227
+2,563
| +55% | +$107K |
|
1829
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $300K | ﹤0.01% |
7,170
+291
| +4% | +$12.2K |
|
|
CBM
1830
DELISTED
Cambrex Corporation
CBM
| $300K | ﹤0.01% |
5,797
-4,045
| -41% | -$209K |
|
|
BELFB
1831
Bel Fuse Class B
BELFB
$1.79B
| $299K | ﹤0.01% |
16,820
+648
| +4% | +$11.5K |
|
|
BRKL
1832
DELISTED
Brookline Bancorp
BRKL
| $299K | ﹤0.01% |
27,115
+1,024
| +4% | +$11.3K |
|
1833
Owens & Minor
OMI
$412M
| $299K | ﹤0.01% |
8,020
+819
| +11% | +$30.5K |
|
1834
Deluxe
DLX
$881M
| $298K | ﹤0.01% |
4,495
-1,174
| -21% | -$77.8K |
|
1835
PIMCO Dynamic Income Fund
PDI
$7.51B
| $298K | ﹤0.01% |
10,840
-34
| -0.3% | -$935 |
|
1836
Universal Electronics
UEIC
$62.3M
| $298K | ﹤0.01% |
4,111
-4
| -0.1% | -$290 |
|
1837
MarketAxess Holdings
MKTX
$6.91B
| $297K | ﹤0.01% |
2,050
-9,983
| -83% | -$1.45M |
|
1838
BlackRock MuniYield Fund
MYD
$483M
| $297K | ﹤0.01% |
18,409
+11,528
| +168% | +$186K |
|
1839
Northfield Bancorp
NFBK
$492M
| $297K | ﹤0.01% |
20,031
-12
| -0.1% | -$178 |
|
1840
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $297K | ﹤0.01% |
19,099
-1,791
| -9% | -$27.9K |
|
1841
RPC Inc
RES
$986M
| $296K | ﹤0.01% |
19,052
| – | – |
|
1842
Invesco Large Cap Growth ETF
PWB
$1.62B
| $295K | ﹤0.01% |
9,472
+2,865
| +43% | +$89.2K |
|
|
MTGE
1843
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $295K | ﹤0.01% |
18,676
+536
| +3% | +$8.47K |
|
1844
Benchmark Electronics
BHE
$1.41B
| $294K | ﹤0.01% |
13,932
+1,173
| +9% | +$24.8K |
|
|
JEQ
1845
abrdn Japan Equity Fund
JEQ
$124M
| $294K | ﹤0.01% |
38,285
+16,700
| +77% | +$128K |
|
|
NE
1846
DELISTED
Noble Corporation
NE
| $293K | ﹤0.01% |
35,374
-100,067
| -74% | -$829K |
|
1847
Aegon
AEG
$12.2B
| $292K | ﹤0.01% |
98,028
+5,177
| +6% | +$15.4K |
|
1848
Brunswick
BC
$4.26B
| $291K | ﹤0.01% |
6,424
-3,940
| -38% | -$178K |
|
1849
iShares MSCI Philippines ETF
EPHE
$103M
| $290K | ﹤0.01% |
7,385
+1,342
| +22% | +$52.7K |
|
1850
Great Southern Bancorp
GSBC
$710M
| $290K | ﹤0.01% |
7,838
-41
| -0.5% | -$1.52K |
|