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 | |
|---|---|---|---|---|---|---|
326
Hyster-Yale Materials Handling
HY
$668M
| $26.2M | 0.03% |
358,375
-641,663
| -64% | -$47M |
|
327
Wolverine World Wide
WWW
$2.59B
| $26.2M | 0.03% |
890,019
+61,941
| +7% | +$1.83M |
|
328
Marsh & McLennan
MMC
$100B
| $26.2M | 0.03% |
458,164
+54,534
| +14% | +$3.12M |
|
329
Danaher
DHR
$143B
| $26.1M | 0.03% |
453,258
-4,173
| -0.9% | -$240K |
|
330
Western Digital
WDC
$31.9B
| $26M | 0.03% |
310,364
+32,508
| +12% | +$2.72M |
|
331
W.W. Grainger
GWW
$47.5B
| $25.8M | 0.03% |
101,284
-442
| -0.4% | -$113K |
|
|
NGHC
332
DELISTED
National General Holdings Corp
NGHC
| $25.6M | 0.03% |
1,377,973
+575,819
| +72% | +$10.7M |
|
333
Morgan Stanley
MS
$236B
| $25.6M | 0.03% |
658,999
+3,279
| +0.5% | +$127K |
|
|
HSNI
334
DELISTED
HSN, Inc.
HSNI
| $25.6M | 0.03% |
336,331
+15,589
| +5% | +$1.18M |
|
335
iShares US Technology ETF
IYW
$23.1B
| $25.1M | 0.03% |
962,156
-24,628
| -2% | -$643K |
|
336
Leggett & Platt
LEG
$1.35B
| $25M | 0.03% |
587,652
-36,077
| -6% | -$1.54M |
|
|
PRXL
337
DELISTED
Parexel International Corp
PRXL
| $25M | 0.03% |
449,345
+25,963
| +6% | +$1.44M |
|
338
Garmin
GRMN
$45.7B
| $24.9M | 0.03% |
471,481
+65,743
| +16% | +$3.47M |
|
339
AB InBev
BUD
$118B
| $24.5M | 0.03% |
217,860
-5,565
| -2% | -$625K |
|
340
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $24.4M | 0.03% |
801,617
+15,587
| +2% | +$474K |
|
|
FCE.A
341
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $24.2M | 0.03% |
1,134,582
+651,712
| +135% | +$13.9M |
|
342
Hillenbrand
HI
$1.85B
| $23.6M | 0.03% |
684,030
+29,532
| +5% | +$1.02M |
|
343
Eagle Bancorp
EGBN
$602M
| $23.6M | 0.03% |
663,105
+148,081
| +29% | +$5.26M |
|
344
McCormick & Company Non-Voting
MKC
$19B
| $23.4M | 0.03% |
630,362
+4,960
| +0.8% | +$184K |
|
|
POT
345
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.4M | 0.03% |
662,525
+63,538
| +11% | +$2.24M |
|
|
BCPC
346
Balchem Corporation
BCPC
$5.23B
| $23.1M | 0.03% |
346,826
+17,017
| +5% | +$1.13M |
|
347
WEX
WEX
$5.87B
| $23.1M | 0.03% |
233,497
+8,837
| +4% | +$874K |
|
348
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $23.1M | 0.03% |
408,219
+12,118
| +3% | +$686K |
|
349
Public Service Enterprise Group
PEG
$40.5B
| $23.1M | 0.03% |
556,730
-7,761
| -1% | -$321K |
|
350
RLI Corp
RLI
$6.16B
| $22.9M | 0.03% |
926,940
+44,132
| +5% | +$1.09M |
|