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 | |
|---|---|---|---|---|---|---|
2276
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $140K | ﹤0.01% |
3,305
+418
| +14% | +$17.7K |
|
2277
Milestone Scientific
MLSS
$43.3M
| $140K | ﹤0.01% |
49,998
| – | – |
|
2278
Manitowoc
MTW
$354M
| $140K | ﹤0.01% |
6,457
-506
| -7% | -$11K |
|
|
ZLTQ
2279
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $140K | ﹤0.01% |
5,111
-3,618
| -41% | -$99.1K |
|
|
EOS
2280
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $139K | ﹤0.01% |
10,889
+1,983
| +22% | +$25.3K |
|
2281
UMB Financial
UMBF
$9.15B
| $139K | ﹤0.01% |
2,607
-304
| -10% | -$16.2K |
|
2282
SPDR S&P Transportation ETF
XTN
$144M
| $139K | ﹤0.01% |
3,197
-998
| -24% | -$43.4K |
|
|
GMLP
2283
DELISTED
Golar LNG Partners LP
GMLP
| $139K | ﹤0.01% |
7,600
+3,000
| +65% | +$54.9K |
|
2284
Cass Information Systems
CASS
$556M
| $138K | ﹤0.01% |
3,523
-2,499
| -41% | -$97.9K |
|
2285
Ciena
CIEN
$19.3B
| $138K | ﹤0.01% |
7,403
-17,379
| -70% | -$324K |
|
2286
Globalstar
GSAT
$4.34B
| $138K | ﹤0.01% |
7,528
+195
| +3% | +$3.58K |
|
2287
Prosperity Bancshares
PB
$6.25B
| $137K | ﹤0.01% |
2,699
-2,250
| -45% | -$114K |
|
|
LGF
2288
DELISTED
Lions Gate Entertainment
LGF
| $137K | ﹤0.01% |
6,798
-747
| -10% | -$15.1K |
|
|
KNL
2289
DELISTED
Knoll, Inc.
KNL
| $137K | ﹤0.01% |
5,663
-1,212
| -18% | -$29.3K |
|
|
CLDT
2290
Chatham Lodging
CLDT
$340M
| $136K | ﹤0.01% |
6,197
+5,993
| +2,938% | +$132K |
|
2291
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $136K | ﹤0.01% |
10,080
-412
| -4% | -$5.56K |
|
2292
Theravance Biopharma
TBPH
$708M
| $136K | ﹤0.01% |
5,992
+192
| +3% | +$4.36K |
|
2293
Tenaris
TS
$18.4B
| $136K | ﹤0.01% |
4,697
-1,125
| -19% | -$32.6K |
|
2294
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $136K | ﹤0.01% |
5,588
+732
| +15% | +$17.8K |
|
|
XYZ
2295
Block, Inc.
XYZ
$46.2B
| $136K | ﹤0.01% |
+14,940
| New | +$136K |
|
|
FTD
2296
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $136K | ﹤0.01% |
5,482
-3
| -0.1% | -$74 |
|
|
MBFI
2297
DELISTED
MB Financial Corp
MBFI
| $136K | ﹤0.01% |
3,742
-257
| -6% | -$9.34K |
|
2298
Portland General Electric
POR
$4.63B
| $135K | ﹤0.01% |
3,037
-142
| -4% | -$6.31K |
|
|
EXPR
2299
DELISTED
Express, Inc.
EXPR
| $135K | ﹤0.01% |
465
-339
| -42% | -$98.4K |
|
|
WPG
2300
DELISTED
Washington Prime Group Inc.
WPG
| $135K | ﹤0.01% |
1,343
-60
| -4% | -$6.03K |
|