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 | |
|---|---|---|---|---|---|---|
501
Brookfield
BN
$99.5B
| $10.6M | 0.01% |
599,979
+8,258
| +1% | +$145K |
|
502
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.6M | 0.01% |
25,736
+2,074
| +9% | +$851K |
|
503
TotalEnergies
TTE
$133B
| $10.5M | 0.01% |
205,567
+68,704
| +50% | +$3.52M |
|
|
PGTI
504
DELISTED
PGT, Inc.
PGTI
| $10.4M | 0.01% |
1,080,156
-1
| -0% | -$10 |
|
505
Core Laboratories
CLB
$592M
| $10.4M | 0.01% |
86,253
+56,862
| +193% | +$6.84M |
|
506
World Acceptance Corp
WRLD
$942M
| $10.3M | 0.01% |
129,625
+5,844
| +5% | +$464K |
|
|
KSU
507
DELISTED
Kansas City Southern
KSU
| $10.3M | 0.01% |
84,287
+1,607
| +2% | +$196K |
|
|
508
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.2M | 0.01% |
230,909
-1,898,272
| -89% | -$83.9M |
|
509
Ryder
R
$7.64B
| $10.2M | 0.01% |
109,779
+99
| +0.1% | +$9.19K |
|
510
Simon Property Group
SPG
$59.5B
| $10.2M | 0.01% |
55,909
-2,537
| -4% | -$462K |
|
511
Ball Corp
BALL
$13.9B
| $10.1M | 0.01% |
297,540
-2,212
| -0.7% | -$75.4K |
|
512
Oil States International
OIS
$334M
| $10.1M | 0.01% |
207,216
+69,864
| +51% | +$3.42M |
|
513
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.1M | 0.01% |
128,399
-2,339
| -2% | -$184K |
|
514
Federated Hermes
FHI
$4.1B
| $10.1M | 0.01% |
306,612
-8,846
| -3% | -$291K |
|
515
Agilent Technologies
A
$36.5B
| $10M | 0.01% |
244,912
-57,913
| -19% | -$2.37M |
|
|
FNSR
516
DELISTED
Finisar Corp
FNSR
| $9.99M | 0.01% |
514,461
+12,233
| +2% | +$237K |
|
517
W.R. Berkley
WRB
$27.3B
| $9.87M | 0.01% |
649,522
+15,825
| +2% | +$240K |
|
518
Lumen
LUMN
$4.87B
| $9.84M | 0.01% |
248,645
-17,970
| -7% | -$711K |
|
519
Boston Properties
BXP
$12.2B
| $9.84M | 0.01% |
76,453
-2,511
| -3% | -$323K |
|
520
Freeport-McMoran
FCX
$66.5B
| $9.83M | 0.01% |
420,615
-88,302
| -17% | -$2.06M |
|
521
Devon Energy
DVN
$22.1B
| $9.79M | 0.01% |
159,888
-19,777
| -11% | -$1.21M |
|
522
Intercontinental Exchange
ICE
$99.8B
| $9.77M | 0.01% |
222,715
-7,295
| -3% | -$320K |
|
523
Fortune Brands Innovations
FBIN
$7.3B
| $9.71M | 0.01% |
250,878
-4,538
| -2% | -$176K |
|
524
ATI
ATI
$10.7B
| $9.66M | 0.01% |
277,939
-7,694
| -3% | -$267K |
|
|
ALTR
525
DELISTED
ALTERA CORP
ALTR
| $9.66M | 0.01% |
261,390
+10,980
| +4% | +$406K |
|