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 | |
|---|---|---|---|---|---|---|
526
WisdomTree International High Dividend Fund
DTH
$481M
| $9.65M | 0.01% |
228,060
| – | – |
|
527
Perrigo
PRGO
$3.12B
| $9.49M | 0.01% |
56,801
-8,152
| -13% | -$1.36M |
|
528
Charles Schwab
SCHW
$167B
| $9.48M | 0.01% |
313,880
+899
| +0.3% | +$27.1K |
|
|
VAL
529
DELISTED
Valspar
VAL
| $9.44M | 0.01% |
109,163
+886
| +0.8% | +$76.6K |
|
530
Vanguard Industrials ETF
VIS
$6.11B
| $9.43M | 0.01% |
88,271
+16,943
| +24% | +$1.81M |
|
|
JWN
531
DELISTED
Nordstrom
JWN
| $9.38M | 0.01% |
118,122
+143
| +0.1% | +$11.4K |
|
|
WPZ
532
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $9.31M | 0.01% |
220,868
-2,306
| -1% | -$97.2K |
|
533
Xylem
XYL
$34.2B
| $9.25M | 0.01% |
242,858
-15,748
| -6% | -$600K |
|
534
Adobe
ADBE
$148B
| $8.94M | 0.01% |
122,949
+19,074
| +18% | +$1.39M |
|
535
PVH
PVH
$4.22B
| $8.94M | 0.01% |
69,739
-9,638
| -12% | -$1.24M |
|
536
Entergy
ETR
$39.2B
| $8.89M | 0.01% |
203,328
-3,026
| -1% | -$132K |
|
537
Las Vegas Sands
LVS
$36.9B
| $8.81M | 0.01% |
151,409
-35,455
| -19% | -$2.06M |
|
538
Astronics
ATRO
$1.37B
| $8.79M | 0.01% |
241,775
+180,975
| +298% | +$6.58M |
|
539
Pitney Bowes
PBI
$2.11B
| $8.69M | 0.01% |
356,594
-4,875
| -1% | -$119K |
|
540
Toyota
TM
$260B
| $8.68M | 0.01% |
69,147
+12,623
| +22% | +$1.58M |
|
541
General Motors
GM
$55.5B
| $8.67M | 0.01% |
248,242
+21,759
| +10% | +$760K |
|
|
PCL
542
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.64M | 0.01% |
201,921
-19,505
| -9% | -$835K |
|
543
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $8.55M | 0.01% |
124,301
-3,741
| -3% | -$257K |
|
544
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $8.47M | 0.01% |
67,280
-158,793
| -70% | -$20M |
|
545
Harley-Davidson
HOG
$3.67B
| $8.36M | 0.01% |
126,789
+18,502
| +17% | +$1.22M |
|
546
Vanguard Materials ETF
VAW
$2.89B
| $8.35M | 0.01% |
77,760
+912
| +1% | +$97.9K |
|
|
SNDK
547
DELISTED
SANDISK CORP
SNDK
| $8.31M | 0.01% |
84,849
-3,196
| -4% | -$313K |
|
|
TWC
548
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.3M | 0.01% |
54,595
+8,671
| +19% | +$1.32M |
|
549
BHP
BHP
$138B
| $8.26M | 0.01% |
206,315
-12,933
| -6% | -$518K |
|
550
iShares US Utilities ETF
IDU
$1.63B
| $8.24M | 0.01% |
139,306
-412
| -0.3% | -$24.4K |
|