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 | |
|---|---|---|---|---|---|---|
2101
Azenta
AZTA
$1.36B
| $191K | ﹤0.01% |
17,099
-175
| -1% | -$1.96K |
|
2102
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $191K | ﹤0.01% |
3,752
+200
| +6% | +$10.2K |
|
2103
Lindsay Corp
LNN
$1.52B
| $191K | ﹤0.01% |
2,801
-3
| -0.1% | -$205 |
|
2104
Belden
BDC
$5.21B
| $190K | ﹤0.01% |
3,153
+136
| +5% | +$8.2K |
|
2105
PC Connection
CNXN
$1.6B
| $190K | ﹤0.01% |
7,980
+301
| +4% | +$7.17K |
|
2106
Miller Industries
MLR
$455M
| $190K | ﹤0.01% |
9,200
| – | – |
|
2107
Option Care Health
OPCH
$4.62B
| $190K | ﹤0.01% |
18,591
+14,622
| +368% | +$149K |
|
2108
Tile Shop Holdings
TTSH
$273M
| $190K | ﹤0.01% |
9,527
-6,937
| -42% | -$138K |
|
2109
Camden National
CAC
$684M
| $189K | ﹤0.01% |
6,695
+935
| +16% | +$26.4K |
|
|
EFT
2110
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $189K | ﹤0.01% |
14,137
+41
| +0.3% | +$548 |
|
2111
Ionis Pharmaceuticals
IONS
$10.1B
| $189K | ﹤0.01% |
8,120
-4,896
| -38% | -$114K |
|
2112
Sturm, Ruger & Co
RGR
$600M
| $188K | ﹤0.01% |
2,924
-850
| -23% | -$54.7K |
|
2113
STRATTEC Security
STRT
$283M
| $188K | ﹤0.01% |
4,597
| – | – |
|
|
CCF
2114
DELISTED
Chase Corporation
CCF
| $188K | ﹤0.01% |
3,183
+115
| +4% | +$6.79K |
|
2115
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $186K | ﹤0.01% |
18,687
+21
| +0.1% | +$209 |
|
2116
Patterson-UTI
PTEN
$2.13B
| $186K | ﹤0.01% |
8,732
+4,118
| +89% | +$87.7K |
|
2117
Synchronoss Technologies
SNCR
$66.9M
| $186K | ﹤0.01% |
651
+43
| +7% | +$12.3K |
|
2118
Teradata
TDC
$2B
| $186K | ﹤0.01% |
7,502
-269
| -3% | -$6.67K |
|
2119
Vital Energy
VTLE
$635M
| $186K | ﹤0.01% |
887
| – | – |
|
|
PFPT
2120
DELISTED
Proofpoint, Inc.
PFPT
| $186K | ﹤0.01% |
2,951
-1,108
| -27% | -$69.8K |
|
|
ENH
2121
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $186K | ﹤0.01% |
2,764
+460
| +20% | +$31K |
|
2122
BlackRock Income Trust
BKT
$287M
| $185K | ﹤0.01% |
9,311
+33
| +0.4% | +$656 |
|
2123
HEICO Class A
HEI.A
$34.9B
| $185K | ﹤0.01% |
6,719
+6,680
| +17,128% | +$184K |
|
2124
La-Z-Boy
LZB
$1.39B
| $185K | ﹤0.01% |
6,608
-163
| -2% | -$4.56K |
|
2125
Taylor Morrison
TMHC
$6.88B
| $185K | ﹤0.01% |
12,412
-8
| -0.1% | -$119 |
|