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 Core US Aggregate Bond ETF
AGG
|
$327M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$124M |
| 3 |
Vanguard Growth ETF
VUG
|
$123M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$106M |
| 5 |
Vanguard Value ETF
VTV
|
$104M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$230M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$92.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$83.9M |
| 4 |
ManpowerGroup
MAN
|
$78.6M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$66.8M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 6.91% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
251
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $46.2M | 0.05% |
803,314
-113,845
| -12% | -$6.55M |
|
252
Bank OZK
OZK
$5.9B
| $45.4M | 0.05% |
1,196,136
-46,014
| -4% | -$1.74M |
|
253
Waste Management
WM
$88.6B
| $45.3M | 0.05% |
882,135
+12,661
| +1% | +$650K |
|
|
AFSI
254
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $44.8M | 0.05% |
1,593,406
-92,962
| -6% | -$2.61M |
|
255
Dollar Tree
DLTR
$20.6B
| $44.5M | 0.05% |
632,101
-1,477
| -0.2% | -$104K |
|
|
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $43.8M | 0.05% |
530,323
+15,716
| +3% | +$1.3M |
|
257
Gen Digital
GEN
$18.2B
| $43.5M | 0.05% |
1,695,222
+105,766
| +7% | +$2.71M |
|
258
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $43.2M | 0.05% |
983,618
-95,966
| -9% | -$4.22M |
|
|
SHPG
259
DELISTED
Shire pic
SHPG
| $41.8M | 0.05% |
196,777
-27,077
| -12% | -$5.76M |
|
260
Deere & Co
DE
$128B
| $41.8M | 0.05% |
472,260
-31,141
| -6% | -$2.75M |
|
261
Ross Stores
ROST
$49.4B
| $41.4M | 0.05% |
877,604
-24,560
| -3% | -$1.16M |
|
262
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $40.9M | 0.05% |
876,325
+204,830
| +31% | +$9.57M |
|
263
Amazon
AMZN
$2.48T
| $40.9M | 0.05% |
2,637,420
+212,540
| +9% | +$3.3M |
|
264
PRA Group
PRAA
$671M
| $40.8M | 0.04% |
704,229
+32,022
| +5% | +$1.85M |
|
265
Truist Financial
TFC
$60B
| $40.3M | 0.04% |
1,037,311
+14,460
| +1% | +$562K |
|
266
Yum! Brands
YUM
$40.1B
| $40.3M | 0.04% |
769,806
-5,211
| -0.7% | -$273K |
|
267
Northrop Grumman
NOC
$83.2B
| $40M | 0.04% |
271,496
+966
| +0.4% | +$142K |
|
268
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $39.7M | 0.04% |
846,729
+55,982
| +7% | +$2.62M |
|
269
Starbucks
SBUX
$97.1B
| $39.5M | 0.04% |
963,686
-29,654
| -3% | -$1.22M |
|
270
Williams Companies
WMB
$69.9B
| $39M | 0.04% |
868,831
+62,925
| +8% | +$2.83M |
|
|
CA
271
DELISTED
CA, Inc.
CA
| $38.6M | 0.04% |
1,266,712
-3,953
| -0.3% | -$120K |
|
272
Ecolab
ECL
$77.6B
| $38.5M | 0.04% |
367,973
+15,424
| +4% | +$1.61M |
|
273
HP
HPQ
$27.4B
| $38M | 0.04% |
2,086,776
-121,213
| -5% | -$2.21M |
|
274
Cencora
COR
$56.7B
| $37.9M | 0.04% |
420,799
-16,492
| -4% | -$1.49M |
|
275
PPL Corp
PPL
$26.6B
| $37.8M | 0.04% |
1,117,941
+58,489
| +6% | +$1.98M |
|