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 | |
|---|---|---|---|---|---|---|
626
C.H. Robinson
CHRW
$14.9B
| $6.01M | 0.01% |
80,255
+1,064
| +1% | +$79.7K |
|
627
Humana
HUM
$37.3B
| $5.98M | 0.01% |
41,657
-5,858
| -12% | -$841K |
|
628
iShares US Healthcare ETF
IYH
$2.79B
| $5.98M | 0.01% |
207,455
-4,200
| -2% | -$121K |
|
|
FCE.B
629
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $5.96M | 0.01% |
279,114
| – | – |
|
630
Xerox
XRX
$482M
| $5.94M | 0.01% |
162,659
+45,786
| +39% | +$1.67M |
|
631
Signet Jewelers
SIG
$3.79B
| $5.85M | 0.01% |
44,494
+20,611
| +86% | +$2.71M |
|
632
Vanguard Consumer Staples ETF
VDC
$7.65B
| $5.85M | 0.01% |
46,730
+195
| +0.4% | +$24.4K |
|
633
Oneok
OKE
$44.9B
| $5.81M | 0.01% |
116,765
-3,816
| -3% | -$190K |
|
634
RPM International
RPM
$16.4B
| $5.78M | 0.01% |
113,989
-1,492
| -1% | -$75.7K |
|
|
SWN
635
DELISTED
Southwestern Energy Company
SWN
| $5.77M | 0.01% |
211,589
+2,901
| +1% | +$79.2K |
|
|
RHT
636
DELISTED
Red Hat Inc
RHT
| $5.75M | 0.01% |
83,201
-1,828
| -2% | -$126K |
|
637
Analog Devices
ADI
$122B
| $5.67M | 0.01% |
102,175
+523
| +0.5% | +$29K |
|
|
EMCG
638
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $5.58M | 0.01% |
223,820
| – | – |
|
639
Motorola Solutions
MSI
$79.7B
| $5.5M | 0.01% |
81,959
-813
| -1% | -$54.5K |
|
640
iShares Core S&P US Value ETF
IUSV
$22B
| $5.5M | 0.01% |
120,816
-5,397
| -4% | -$246K |
|
641
Western Midstream Partners
WES
$14.5B
| $5.41M | 0.01% |
89,824
+18,509
| +26% | +$1.11M |
|
642
Bruker
BRKR
$4.67B
| $5.41M | 0.01% |
275,690
+29,771
| +12% | +$584K |
|
643
Factset
FDS
$14.2B
| $5.4M | 0.01% |
38,337
-804
| -2% | -$113K |
|
644
Public Storage
PSA
$51.7B
| $5.37M | 0.01% |
29,068
-3,468
| -11% | -$641K |
|
645
AvalonBay Communities
AVB
$27.7B
| $5.37M | 0.01% |
32,855
-896
| -3% | -$146K |
|
646
Enbridge
ENB
$105B
| $5.34M | 0.01% |
103,935
-2,126
| -2% | -$109K |
|
647
Teleflex
TFX
$5.75B
| $5.32M | 0.01% |
46,301
-649
| -1% | -$74.5K |
|
|
MNK
648
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.3M | 0.01% |
53,517
+4,166
| +8% | +$413K |
|
649
Ralph Lauren
RL
$18.7B
| $5.28M | 0.01% |
28,487
+401
| +1% | +$74.3K |
|
|
SNI
650
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.27M | 0.01% |
70,048
-6,316
| -8% | -$475K |
|