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 | |
|---|---|---|---|---|---|---|
|
EQM
476
DELISTED
EQM Midstream Partners, LP
EQM
| $11.7M | 0.01% |
133,155
-2,739
| -2% | -$241K |
|
|
MWE
477
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $11.7M | 0.01% |
174,312
+34,637
| +25% | +$2.33M |
|
478
Conagra Brands
CAG
$9.23B
| $11.7M | 0.01% |
413,977
-93,980
| -19% | -$2.65M |
|
479
FMC
FMC
$4.72B
| $11.6M | 0.01% |
234,322
-5,356
| -2% | -$265K |
|
|
WAIR
480
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $11.6M | 0.01% |
827,175
+57,062
| +7% | +$798K |
|
|
MJN
481
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.5M | 0.01% |
114,597
-176
| -0.2% | -$17.7K |
|
482
Encore Capital Group
ECPG
$1.02B
| $11.4M | 0.01% |
256,964
+12,170
| +5% | +$540K |
|
|
WES
483
DELISTED
Western Gas Partners Lp
WES
| $11.4M | 0.01% |
155,511
+1,555
| +1% | +$114K |
|
484
Vanguard FTSE Europe ETF
VGK
$26.9B
| $11.2M | 0.01% |
214,406
+17,168
| +9% | +$900K |
|
485
NACCO Industries
NC
$283M
| $11.2M | 0.01% |
827,708
-3,384
| -0.4% | -$45.9K |
|
|
HUB.B
486
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.2M | 0.01% |
104,550
-15,373
| -13% | -$1.64M |
|
487
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $11.1M | 0.01% |
121,717
+121,210
| +23,907% | +$11.1M |
|
488
KKR & Co
KKR
$121B
| $11.1M | 0.01% |
477,484
-74,538
| -14% | -$1.73M |
|
|
ESV
489
DELISTED
Ensco Rowan plc
ESV
| $11.1M | 0.01% |
92,271
-141,251
| -60% | -$16.9M |
|
490
Globe Life
GL
$11.3B
| $11M | 0.01% |
203,687
-603
| -0.3% | -$32.7K |
|
|
ARMH
491
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11M | 0.01% |
238,110
+16,571
| +7% | +$767K |
|
|
LNKD
492
DELISTED
LinkedIn Corporation
LNKD
| $11M | 0.01% |
47,957
+5,627
| +13% | +$1.29M |
|
493
ASML
ASML
$307B
| $10.9M | 0.01% |
100,910
-4,810
| -5% | -$519K |
|
494
Verisk Analytics
VRSK
$37.8B
| $10.9M | 0.01% |
169,513
+2,475
| +1% | +$159K |
|
|
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.7M | 0.01% |
317,988
+46,126
| +17% | +$1.56M |
|
496
Bausch Health
BHC
$2.72B
| $10.7M | 0.01% |
74,760
-2,180
| -3% | -$312K |
|
|
SIAL
497
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.7M | 0.01% |
77,924
-7,925
| -9% | -$1.09M |
|
498
Pentair
PNR
$18.1B
| $10.7M | 0.01% |
239,318
+24,850
| +12% | +$1.11M |
|
|
NP
499
DELISTED
Neenah, Inc. Common Stock
NP
| $10.6M | 0.01% |
175,862
+119,255
| +211% | +$7.19M |
|
|
CERN
500
DELISTED
Cerner Corp
CERN
| $10.6M | 0.01% |
163,492
+4,448
| +3% | +$288K |
|