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 | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$17.3B
| $7.56M | 0.01% |
204,514
-82,350
| -29% | -$3.04M |
|
577
Hain Celestial
HAIN
$168M
| $7.44M | 0.01% |
127,584
+110,154
| +632% | +$6.42M |
|
578
HSBC
HSBC
$229B
| $7.4M | 0.01% |
181,844
+23,764
| +15% | +$967K |
|
|
BMS
579
DELISTED
Bemis
BMS
| $7.36M | 0.01% |
162,776
+1,197
| +0.7% | +$54.1K |
|
580
Bio-Techne
TECH
$8.42B
| $7.35M | 0.01% |
318,328
+26,460
| +9% | +$611K |
|
581
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $7.35M | 0.01% |
186,251
-28,913
| -13% | -$1.14M |
|
|
VVC
582
DELISTED
Vectren Corporation
VVC
| $7.33M | 0.01% |
158,652
+3,102
| +2% | +$143K |
|
583
Sherwin-Williams
SHW
$93.6B
| $7.33M | 0.01% |
83,553
-4,104
| -5% | -$360K |
|
584
Edison International
EIX
$20.5B
| $7.31M | 0.01% |
111,664
+22,729
| +26% | +$1.49M |
|
585
Graco
GGG
$14.2B
| $7.31M | 0.01% |
273,627
+1,341
| +0.5% | +$35.8K |
|
586
iShares Latin America 40 ETF
ILF
$1.78B
| $7.23M | 0.01% |
227,151
-83,042
| -27% | -$2.64M |
|
587
Intuitive Surgical
ISRG
$168B
| $7.2M | 0.01% |
122,535
+1,404
| +1% | +$82.5K |
|
588
Federal Realty Investment Trust
FRT
$8.78B
| $7.18M | 0.01% |
53,767
-1,788
| -3% | -$239K |
|
589
Western Union
WU
$2.82B
| $7.18M | 0.01% |
400,602
-3,361
| -0.8% | -$60.2K |
|
590
National Grid
NGG
$69.9B
| $7.14M | 0.01% |
103,162
+71,584
| +227% | +$4.95M |
|
|
PWOD
591
DELISTED
Penns Woods Bancorp
PWOD
| $7.1M | 0.01% |
216,234
| – | – |
|
592
Donaldson
DCI
$9.47B
| $7M | 0.01% |
181,140
-592
| -0.3% | -$22.9K |
|
|
BRCM
593
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.99M | 0.01% |
161,317
+27,838
| +21% | +$1.21M |
|
594
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $6.86M | 0.01% |
120,674
-3,463
| -3% | -$197K |
|
595
Paychex
PAYX
$48.7B
| $6.84M | 0.01% |
148,186
-14,871
| -9% | -$687K |
|
596
Suncor Energy
SU
$48.8B
| $6.84M | 0.01% |
215,105
-88,059
| -29% | -$2.8M |
|
597
Royal Bank of Canada
RY
$204B
| $6.82M | 0.01% |
98,680
-3,544
| -3% | -$245K |
|
598
Trimble
TRMB
$19.3B
| $6.82M | 0.01% |
256,816
+35,662
| +16% | +$946K |
|
599
Zoetis
ZTS
$67.3B
| $6.71M | 0.01% |
155,944
+2,038
| +1% | +$87.7K |
|
600
Cintas
CTAS
$81.7B
| $6.68M | 0.01% |
340,476
-51,028
| -13% | -$1M |
|