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 | |
|---|---|---|---|---|---|---|
|
TIME
2401
DELISTED
Time Inc.
TIME
| $110K | ﹤0.01% |
6,633
-705
| -10% | -$11.7K |
|
|
CAB
2402
DELISTED
Cabela's Inc
CAB
| $110K | ﹤0.01% |
2,194
+128
| +6% | +$6.42K |
|
2403
iShares MSCI Taiwan ETF
EWT
$6.57B
| $109K | ﹤0.01% |
3,851
+1,213
| +46% | +$34.3K |
|
2404
First Bancorp
FBNC
$2.25B
| $109K | ﹤0.01% |
6,149
-6
| -0.1% | -$106 |
|
2405
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $109K | ﹤0.01% |
3,060
| – | – |
|
|
PHK
2406
PIMCO High Income Fund
PHK
$856M
| $109K | ﹤0.01% |
11,255
+523
| +5% | +$5.07K |
|
|
MIN
2407
MFS Intermediate Income Trust
MIN
$308M
| $108K | ﹤0.01% |
23,238
+9,738
| +72% | +$45.3K |
|
2408
Penske Automotive Group
PAG
$11.8B
| $108K | ﹤0.01% |
3,472
| – | – |
|
2409
Schwab US Broad Market ETF
SCHB
$37B
| $108K | ﹤0.01% |
12,864
+1,200
| +10% | +$10.1K |
|
2410
Schwab US REIT ETF
SCHH
$8.38B
| $108K | ﹤0.01% |
4,964
+2,186
| +79% | +$47.6K |
|
|
NSH
2411
DELISTED
NuStar GP Holdings LLC
NSH
| $108K | ﹤0.01% |
4,200
-752
| -15% | -$19.3K |
|
2412
Ambev
ABEV
$36.3B
| $107K | ﹤0.01% |
18,163
-5,216
| -22% | -$30.7K |
|
2413
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $107K | ﹤0.01% |
8,230
+687
| +9% | +$8.93K |
|
2414
Mercado Libre
MELI
$118B
| $107K | ﹤0.01% |
763
-10
| -1% | -$1.4K |
|
|
PBT
2415
Permian Basin Royalty Trust
PBT
$852M
| $107K | ﹤0.01% |
14,618
+10,918
| +295% | +$79.9K |
|
2416
ProShares Ultra QQQ
QLD
$9.43B
| $107K | ﹤0.01% |
12,016
-1,784
| -13% | -$15.9K |
|
|
VSTO
2417
DELISTED
Vista Outdoor Inc.
VSTO
| $107K | ﹤0.01% |
2,233
+188
| +9% | +$9.01K |
|
|
FUND
2418
Sprott Focus Trust
FUND
$243M
| $106K | ﹤0.01% |
+16,368
| New | +$106K |
|
|
ARI
2419
Apollo Commercial Real Estate
ARI
$1.5B
| $105K | ﹤0.01% |
6,494
+4,137
| +176% | +$66.9K |
|
2420
iShares US Transportation ETF
IYT
$614M
| $105K | ﹤0.01% |
3,132
-384
| -11% | -$12.9K |
|
2421
Movado Group
MOV
$442M
| $105K | ﹤0.01% |
4,843
-1,883
| -28% | -$40.8K |
|
2422
Matador Resources
MTDR
$5.79B
| $105K | ﹤0.01% |
5,319
+588
| +12% | +$11.6K |
|
2423
Spirit AeroSystems
SPR
$4.55B
| $105K | ﹤0.01% |
2,441
+965
| +65% | +$41.5K |
|
|
CHY
2424
Calamos Convertible and High Income Fund
CHY
$886M
| $104K | ﹤0.01% |
9,764
+69
| +0.7% | +$735 |
|
|
ICAD
2425
DELISTED
iCAD Inc
ICAD
| $104K | ﹤0.01% |
20,000
| – | – |
|