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 | |
|---|---|---|---|---|---|---|
676
Stock Yards Bancorp
SYBT
$2.29B
| $4.73M | 0.01% |
212,897
-4,350
| -2% | -$96.7K |
|
677
Roper Technologies
ROP
$55.9B
| $4.72M | 0.01% |
30,199
-34
| -0.1% | -$5.32K |
|
|
EEQ
678
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.7M | 0.01% |
174,813
-5,313
| -3% | -$143K |
|
679
Nucor
NUE
$32.4B
| $4.69M | 0.01% |
95,553
+12,375
| +15% | +$607K |
|
680
Darden Restaurants
DRI
$24.7B
| $4.64M | 0.01% |
88,547
-2,816
| -3% | -$148K |
|
|
WAGE
681
DELISTED
WageWorks, Inc.
WAGE
| $4.63M | 0.01% |
71,714
+3,790
| +6% | +$245K |
|
682
Oshkosh
OSK
$8.7B
| $4.59M | 0.01% |
94,408
-18,184
| -16% | -$885K |
|
|
BHI
683
DELISTED
Baker Hughes
BHI
| $4.59M | 0.01% |
81,911
-2,271
| -3% | -$127K |
|
684
W.P. Carey
WPC
$14.8B
| $4.5M | ﹤0.01% |
65,587
-21,387
| -25% | -$1.47M |
|
685
iShares Core High Dividend ETF
HDV
$11.5B
| $4.5M | ﹤0.01% |
58,803
+1,447
| +3% | +$111K |
|
|
QGENF
686
DELISTED
QIAGEN NV
QGENF
| $4.49M | ﹤0.01% |
191,293
-11,339
| -6% | -$266K |
|
687
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.48M | ﹤0.01% |
49,563
+228
| +0.5% | +$20.6K |
|
|
TQNT
688
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.45M | ﹤0.01% |
161,513
-8,021
| -5% | -$221K |
|
689
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.38M | ﹤0.01% |
107,696
+6,046
| +6% | +$246K |
|
690
AstraZeneca
AZN
$252B
| $4.37M | ﹤0.01% |
124,088
+8,494
| +7% | +$299K |
|
|
VNR
691
DELISTED
Vanguard Natural Resources, LLC
VNR
| $4.36M | ﹤0.01% |
289,220
-10,859
| -4% | -$164K |
|
692
ITT
ITT
$13.4B
| $4.31M | ﹤0.01% |
106,402
-2,572
| -2% | -$104K |
|
|
CAM
693
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.28M | ﹤0.01% |
85,733
+28,610
| +50% | +$1.43M |
|
694
Churchill Downs
CHDN
$6.85B
| $4.28M | ﹤0.01% |
269,286
+438
| +0.2% | +$6.96K |
|
695
Avnet
AVT
$4.43B
| $4.26M | ﹤0.01% |
99,066
-15,589
| -14% | -$671K |
|
|
WW
696
DELISTED
WW International
WW
| $4.26M | ﹤0.01% |
171,394
-9,974
| -5% | -$248K |
|
697
Labcorp
LH
$23.1B
| $4.25M | ﹤0.01% |
45,844
-752
| -2% | -$69.7K |
|
698
Under Armour
UAA
$2.16B
| $4.24M | ﹤0.01% |
125,841
+22,793
| +22% | +$768K |
|
|
NGLS
699
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.24M | ﹤0.01% |
88,588
-2,378
| -3% | -$114K |
|
|
BBBY
700
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.23M | ﹤0.01% |
55,592
-2,388
| -4% | -$182K |
|