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 | |
|---|---|---|---|---|---|---|
301
Manhattan Associates
MANH
$13B
| $30.6M | 0.03% |
750,564
+136,011
| +22% | +$5.54M |
|
302
OSI Systems
OSIS
$3.93B
| $30.3M | 0.03% |
427,852
+20,930
| +5% | +$1.48M |
|
|
MAGN
303
Magnera Corporation
MAGN
$428M
| $30.2M | 0.03% |
90,841
-37,039
| -29% | -$12.3M |
|
304
Clorox
CLX
$15.5B
| $30.2M | 0.03% |
289,391
-3,995
| -1% | -$416K |
|
305
Edwards Lifesciences
EW
$47.5B
| $30M | 0.03% |
1,414,002
+211,038
| +18% | +$4.48M |
|
306
Whirlpool
WHR
$5.28B
| $29.8M | 0.03% |
153,989
-2,116
| -1% | -$410K |
|
307
Liberty Global Class C
LBTYK
$4.12B
| $29.8M | 0.03% |
761,920
+10,112
| +1% | +$395K |
|
308
Vanguard Information Technology ETF
VGT
$99.9B
| $29.7M | 0.03% |
284,669
+14,009
| +5% | +$1.46M |
|
309
Omnicom Group
OMC
$15.4B
| $29.6M | 0.03% |
382,032
-199
| -0.1% | -$15.4K |
|
310
Halliburton
HAL
$18.8B
| $29.3M | 0.03% |
744,821
-85,863
| -10% | -$3.38M |
|
|
311
Materials Select Sector SPDR Fund
XLB
$5.52B
| $29.2M | 0.03% |
601,590
-1,905,854
| -76% | -$92.6M |
|
312
American Tower
AMT
$92.9B
| $29.2M | 0.03% |
295,276
-5,192
| -2% | -$513K |
|
|
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
| $29M | 0.03% |
382,398
+1,892
| +0.5% | +$144K |
|
314
Financial Select Sector SPDR Fund
XLF
$53.2B
| $28.5M | 0.03% |
1,313,546
+2,124
| +0.2% | +$46.1K |
|
315
Madison Square Garden
MSGS
$4.71B
| $28.4M | 0.03% |
529,723
+23,837
| +5% | +$1.28M |
|
|
MWIV
316
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $28.2M | 0.03% |
165,980
+5,387
| +3% | +$915K |
|
317
Blackstone
BX
$133B
| $27.9M | 0.03% |
841,418
-671,085
| -44% | -$22.3M |
|
|
EEP
318
DELISTED
Enbridge Energy Partners
EEP
| $27.5M | 0.03% |
689,029
-41,024
| -6% | -$1.64M |
|
319
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $27.3M | 0.03% |
257,233
+72,105
| +39% | +$7.64M |
|
320
Eversource Energy
ES
$23.6B
| $27.2M | 0.03% |
507,515
-6,802
| -1% | -$364K |
|
321
Cognizant
CTSH
$35.1B
| $27M | 0.03% |
513,034
+43,732
| +9% | +$2.3M |
|
322
Credit Acceptance
CACC
$5.87B
| $26.8M | 0.03% |
196,400
+40,836
| +26% | +$5.57M |
|
323
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $26.8M | 0.03% |
242,008
+4,135
| +2% | +$458K |
|
324
Cardinal Health
CAH
$35.7B
| $26.7M | 0.03% |
330,588
+19,529
| +6% | +$1.58M |
|
325
EnerSys
ENS
$3.89B
| $26.5M | 0.03% |
430,087
+20,174
| +5% | +$1.25M |
|