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 | |
|---|---|---|---|---|---|---|
|
AGN
376
DELISTED
Allergan plc
AGN
| $19.7M | 0.02% |
76,476
+345
| +0.5% | +$88.8K |
|
377
Open Text
OTEX
$8.45B
| $19.6M | 0.02% |
673,838
+31,330
| +5% | +$913K |
|
|
ESL
378
DELISTED
Esterline Technologies
ESL
| $19.6M | 0.02% |
178,923
+10,612
| +6% | +$1.16M |
|
379
iShares North American Natural Resources ETF
IGE
$618M
| $19.2M | 0.02% |
501,566
-126,219
| -20% | -$4.84M |
|
380
Monro
MNRO
$530M
| $19.1M | 0.02% |
330,411
+16,969
| +5% | +$981K |
|
381
Bank of New York Mellon
BK
$73.1B
| $19M | 0.02% |
467,482
+9,204
| +2% | +$373K |
|
382
Alaska Air
ALK
$7.28B
| $18.8M | 0.02% |
315,326
+298,997
| +1,831% | +$17.9M |
|
|
HRC
383
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.8M | 0.02% |
412,195
-961
| -0.2% | -$43.8K |
|
|
TFCFA
384
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.8M | 0.02% |
489,068
+507
| +0.1% | +$19.5K |
|
385
Invesco DB Agriculture Fund
DBA
$804M
| $18.7M | 0.02% |
751,599
+127,221
| +20% | +$3.17M |
|
|
OKS
386
DELISTED
Oneok Partners LP
OKS
| $18.5M | 0.02% |
466,693
-15,347
| -3% | -$608K |
|
387
Vodafone
VOD
$28.5B
| $18.5M | 0.02% |
540,043
-34,240
| -6% | -$1.17M |
|
388
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.4M | 0.02% |
230,732
+185,123
| +406% | +$14.8M |
|
|
SRCL
389
DELISTED
Stericycle Inc
SRCL
| $18.4M | 0.02% |
140,671
+2,599
| +2% | +$341K |
|
390
Boston Beer
SAM
$2.47B
| $18.4M | 0.02% |
63,634
+3,063
| +5% | +$887K |
|
391
Vanguard Health Care ETF
VHT
$15.7B
| $18.4M | 0.02% |
146,439
+16,354
| +13% | +$2.05M |
|
|
BCR
392
DELISTED
CR Bard Inc.
BCR
| $18.3M | 0.02% |
109,971
+53
| +0% | +$8.83K |
|
393
Rockwell Automation
ROK
$38.2B
| $17.8M | 0.02% |
160,493
-12,543
| -7% | -$1.39M |
|
394
iShares Dow Jones US ETF
IYY
$2.59B
| $17.8M | 0.02% |
343,912
-1,162
| -0.3% | -$60.2K |
|
395
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $17.8M | 0.02% |
152,239
+97,000
| +176% | +$11.3M |
|
396
Vanguard Utilities ETF
VPU
$7.21B
| $17.7M | 0.02% |
172,966
+94,996
| +122% | +$9.72M |
|
|
SE
397
DELISTED
Spectra Energy Corp Wi
SE
| $17.7M | 0.02% |
487,110
-4,369
| -0.9% | -$159K |
|
398
Capri Holdings
CPRI
$2.53B
| $17.7M | 0.02% |
235,202
+8,963
| +4% | +$673K |
|
399
Vanguard Financials ETF
VFH
$12.8B
| $17.6M | 0.02% |
354,944
+49,307
| +16% | +$2.45M |
|
400
BCE
BCE
$23.1B
| $17.6M | 0.02% |
383,934
+48,396
| +14% | +$2.22M |
|