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 | |
|---|---|---|---|---|---|---|
|
RDS.B
451
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.4M | 0.01% |
192,721
+55,390
| +40% | +$3.85M |
|
452
Canadian Pacific Kansas City
CP
$70.3B
| $13.2M | 0.01% |
343,365
+2,185
| +0.6% | +$84.2K |
|
453
Seagate
STX
$40B
| $13.1M | 0.01% |
196,991
+149,204
| +312% | +$9.92M |
|
454
Kellanova
K
$27.8B
| $13.1M | 0.01% |
213,151
-37,248
| -15% | -$2.29M |
|
|
TFCF
455
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.1M | 0.01% |
353,803
+21,865
| +7% | +$807K |
|
|
YHOO
456
DELISTED
Yahoo Inc
YHOO
| $13M | 0.01% |
257,665
-33,343
| -11% | -$1.68M |
|
|
GWR
457
DELISTED
Genesee & Wyoming Inc.
GWR
| $13M | 0.01% |
144,677
+7,504
| +5% | +$675K |
|
|
ADVS
458
DELISTED
ADVENT SOFTWARE INC
ADVS
| $13M | 0.01% |
424,234
+20,187
| +5% | +$619K |
|
459
Mattel
MAT
$6.06B
| $13M | 0.01% |
419,182
-57,616
| -12% | -$1.78M |
|
460
Xcel Energy
XEL
$43B
| $12.9M | 0.01% |
360,508
+7,448
| +2% | +$268K |
|
461
Alibaba
BABA
$323B
| $12.9M | 0.01% |
124,223
+24,802
| +25% | +$2.58M |
|
462
CorVel
CRVL
$4.39B
| $12.8M | 0.01% |
1,030,773
+47,346
| +5% | +$587K |
|
463
Advanced Drainage Systems
WMS
$11.5B
| $12.6M | 0.01% |
549,964
| – | – |
|
464
Lazard
LAZ
$5.32B
| $12.6M | 0.01% |
252,608
+64
| +0% | +$3.2K |
|
|
BRLI
465
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $12.4M | 0.01% |
385,878
+17,890
| +5% | +$575K |
|
466
Estee Lauder
EL
$32.1B
| $12.4M | 0.01% |
162,175
+568
| +0.4% | +$43.3K |
|
467
MDU Resources
MDU
$3.31B
| $12.3M | 0.01% |
1,379,346
+2,727
| +0.2% | +$24.4K |
|
468
Old Dominion Freight Line
ODFL
$31.7B
| $12M | 0.01% |
465,033
+162,192
| +54% | +$4.2M |
|
469
Aflac
AFL
$57.2B
| $12M | 0.01% |
393,118
-37,680
| -9% | -$1.15M |
|
470
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $11.9M | 0.01% |
313,999
+79,463
| +34% | +$3.02M |
|
|
TIF
471
DELISTED
Tiffany & Co.
TIF
| $11.9M | 0.01% |
111,517
-3,101
| -3% | -$331K |
|
472
Archer Daniels Midland
ADM
$30.2B
| $11.9M | 0.01% |
228,974
+28,422
| +14% | +$1.48M |
|
473
Colliers International
CIGI
$8.43B
| $11.9M | 0.01% |
399,682
+19,194
| +5% | +$571K |
|
474
Vanguard Energy ETF
VDE
$7.2B
| $11.9M | 0.01% |
106,534
+18,877
| +22% | +$2.11M |
|
475
Chipotle Mexican Grill
CMG
$55.1B
| $11.8M | 0.01% |
862,450
+50,250
| +6% | +$688K |
|