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 | |
|---|---|---|---|---|---|---|
601
iShares Gold Trust
IAU
$53.4B
| $6.66M | 0.01% |
291,268
-132,851
| -31% | -$3.04M |
|
602
Cullen/Frost Bankers
CFR
$8.34B
| $6.66M | 0.01% |
94,248
+16,366
| +21% | +$1.16M |
|
603
Alcoa
AA
$8.3B
| $6.62M | 0.01% |
174,386
-2,863
| -2% | -$109K |
|
604
Carlisle Companies
CSL
$16.8B
| $6.62M | 0.01% |
73,345
+306
| +0.4% | +$27.6K |
|
|
KLXI
605
DELISTED
KLX Inc.
KLXI
| $6.62M | 0.01% |
+190,263
| New | +$6.62M |
|
|
LLTC
606
DELISTED
Linear Technology Corp
LLTC
| $6.51M | 0.01% |
142,755
-11,109
| -7% | -$507K |
|
607
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $6.5M | 0.01% |
138,142
+133,602
| +2,943% | +$6.28M |
|
608
Old Republic International
ORI
$10B
| $6.49M | 0.01% |
443,507
-57,704
| -12% | -$844K |
|
|
ABB
609
DELISTED
ABB Ltd.
ABB
| $6.48M | 0.01% |
306,185
+43,865
| +17% | +$928K |
|
610
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $6.41M | 0.01% |
67,304
+11,551
| +21% | +$1.1M |
|
611
Avanos Medical
AVNS
$577M
| $6.39M | 0.01% |
+140,572
| New | +$6.39M |
|
612
Stanley Black & Decker
SWK
$12.1B
| $6.37M | 0.01% |
66,279
+661
| +1% | +$63.5K |
|
|
DISCA
613
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.35M | 0.01% |
184,478
+62,742
| +52% | +$2.16M |
|
614
First Trust Cloud Computing ETF
SKYY
$3.13B
| $6.34M | 0.01% |
222,736
+636
| +0.3% | +$18.1K |
|
|
BPL
615
DELISTED
Buckeye Partners, L.P.
BPL
| $6.32M | 0.01% |
83,489
-40,430
| -33% | -$3.06M |
|
|
NTT
616
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.31M | 0.01% |
246,174
+67,381
| +38% | +$1.73M |
|
617
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $6.23M | 0.01% |
76,727
+36,796
| +92% | +$2.99M |
|
618
D.R. Horton
DHI
$54.9B
| $6.2M | 0.01% |
245,366
-53,782
| -18% | -$1.36M |
|
619
Hormel Foods
HRL
$14B
| $6.11M | 0.01% |
234,478
+1,580
| +0.7% | +$41.2K |
|
620
Texas Roadhouse
TXRH
$11.1B
| $6.07M | 0.01% |
179,626
-49,687
| -22% | -$1.68M |
|
621
British American Tobacco
BTI
$123B
| $6.06M | 0.01% |
112,310
+5,682
| +5% | +$306K |
|
|
ETP
622
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.05M | 0.01% |
144,854
+3,673
| +3% | +$153K |
|
623
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $6.02M | 0.01% |
69,968
+14,564
| +26% | +$1.25M |
|
|
COL
624
DELISTED
Rockwell Collins
COL
| $6.01M | 0.01% |
71,186
+1,260
| +2% | +$106K |
|
|
ANSS
625
DELISTED
Ansys
ANSS
| $6.01M | 0.01% |
73,310
+1,437
| +2% | +$118K |
|