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 | |
|---|---|---|---|---|---|---|
651
Incyte
INCY
$16.7B
| $5.23M | 0.01% |
71,502
-409
| -0.6% | -$29.9K |
|
652
Quest Diagnostics
DGX
$20.4B
| $5.21M | 0.01% |
77,734
+19,640
| +34% | +$1.32M |
|
653
Tractor Supply
TSCO
$31.3B
| $5.2M | 0.01% |
329,790
-5,805
| -2% | -$91.5K |
|
654
Icon
ICLR
$13.1B
| $5.15M | 0.01% |
101,035
+57,063
| +130% | +$2.91M |
|
655
Henry Schein
HSIC
$8.2B
| $5.11M | 0.01% |
95,753
-5,821
| -6% | -$311K |
|
656
Old National Bancorp
ONB
$8.74B
| $5.11M | 0.01% |
343,098
+2,781
| +0.8% | +$41.4K |
|
|
TGP
657
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.11M | 0.01% |
118,700
-19,170
| -14% | -$824K |
|
658
Nomura Holdings
NMR
$21.7B
| $5.06M | 0.01% |
892,160
+486,419
| +120% | +$2.76M |
|
659
Commerce Bancshares
CBSH
$8.04B
| $5.05M | 0.01% |
189,074
+6,323
| +3% | +$169K |
|
660
Ingredion
INGR
$8.16B
| $5.04M | 0.01% |
59,440
-452
| -0.8% | -$38.3K |
|
661
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $5.03M | 0.01% |
128,316
-4,618
| -3% | -$181K |
|
|
BWP
662
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.02M | 0.01% |
282,295
-4,635
| -2% | -$82.4K |
|
|
TGI
663
DELISTED
Triumph Group
TGI
| $5.01M | 0.01% |
74,463
-2,851
| -4% | -$192K |
|
664
Manulife Financial
MFC
$52.4B
| $4.99M | 0.01% |
261,235
+16,931
| +7% | +$323K |
|
665
iShares Agency Bond ETF
AGZ
$617M
| $4.98M | 0.01% |
44,071
+5,447
| +14% | +$616K |
|
|
CS
666
DELISTED
Credit Suisse Group
CS
| $4.97M | 0.01% |
198,247
+17,054
| +9% | +$428K |
|
|
HES
667
DELISTED
Hess
HES
| $4.95M | 0.01% |
67,069
-134,137
| -67% | -$9.9M |
|
|
SPLK
668
DELISTED
Splunk Inc
SPLK
| $4.94M | 0.01% |
83,744
+9,161
| +12% | +$540K |
|
669
WPP
WPP
$5.89B
| $4.93M | 0.01% |
47,350
+2,597
| +6% | +$270K |
|
670
Broadridge
BR
$29.6B
| $4.83M | 0.01% |
104,662
+3,152
| +3% | +$146K |
|
671
ScottsMiracle-Gro
SMG
$3.51B
| $4.83M | 0.01% |
77,471
-2,698
| -3% | -$168K |
|
672
FirstEnergy
FE
$25B
| $4.82M | 0.01% |
123,660
-8,094
| -6% | -$316K |
|
673
TechnipFMC
FTI
$16.3B
| $4.78M | 0.01% |
137,205
-35,686
| -21% | -$1.24M |
|
674
Markel Group
MKL
$24.4B
| $4.76M | 0.01% |
6,967
+163
| +2% | +$111K |
|
675
Alerian MLP ETF
AMLP
$10.5B
| $4.74M | 0.01% |
54,116
+4,697
| +10% | +$411K |
|