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 | |
|---|---|---|---|---|---|---|
701
Badger Meter
BMI
$5.3B
| $4.2M | ﹤0.01% |
141,402
+496
| +0.4% | +$14.7K |
|
702
ORIX
IX
$29.9B
| $4.18M | ﹤0.01% |
334,430
-22,330
| -6% | -$279K |
|
|
SPLS
703
DELISTED
Staples Inc
SPLS
| $4.16M | ﹤0.01% |
229,814
-7,791
| -3% | -$141K |
|
|
PXD
704
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.15M | ﹤0.01% |
27,882
-1,508
| -5% | -$225K |
|
705
HDFC Bank
HDB
$181B
| $4.14M | ﹤0.01% |
+163,082
| New | +$4.14M |
|
|
706
ManpowerGroup
MAN
$1.74B
| $4.13M | ﹤0.01% |
60,609
-1,152,711
| -95% | -$78.6M |
|
707
Vanguard Extended Market ETF
VXF
$24.1B
| $4.13M | ﹤0.01% |
47,020
-1,410
| -3% | -$124K |
|
|
QEP
708
DELISTED
QEP RESOURCES, INC.
QEP
| $4.11M | ﹤0.01% |
203,408
-24,986
| -11% | -$505K |
|
709
SAP
SAP
$304B
| $4.1M | ﹤0.01% |
58,917
+8,066
| +16% | +$562K |
|
710
Mine Safety
MSA
$6.6B
| $4.1M | ﹤0.01% |
77,302
-2
| -0% | -$106 |
|
|
WIN
711
DELISTED
Windstream Holdings Inc
WIN
| $4.1M | ﹤0.01% |
63,551
-13,394
| -17% | -$865K |
|
|
ANDV
712
DELISTED
Andeavor
ANDV
| $4.09M | ﹤0.01% |
54,956
-7,148
| -12% | -$531K |
|
713
Vertex Pharmaceuticals
VRTX
$100B
| $4.04M | ﹤0.01% |
34,011
+5,988
| +21% | +$711K |
|
|
FOE
714
DELISTED
Ferro Corporation
FOE
| $4.01M | ﹤0.01% |
309,618
| – | – |
|
|
PDCO
715
DELISTED
Patterson Companies, Inc.
PDCO
| $4M | ﹤0.01% |
83,193
-222
| -0.3% | -$10.7K |
|
716
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4M | ﹤0.01% |
180,620
| – | – |
|
717
Loews
L
$19.8B
| $3.99M | ﹤0.01% |
94,864
-58,965
| -38% | -$2.48M |
|
718
Fluor
FLR
$6.68B
| $3.95M | ﹤0.01% |
65,141
-1,158
| -2% | -$70.2K |
|
|
ALEX
719
Alexander & Baldwin
ALEX
$1.37B
| $3.94M | ﹤0.01% |
100,421
-1,500
| -1% | -$58.9K |
|
720
TransDigm Group
TDG
$73.7B
| $3.94M | ﹤0.01% |
20,072
+3,669
| +22% | +$720K |
|
721
Annaly Capital Management
NLY
$14.2B
| $3.92M | ﹤0.01% |
90,692
-767
| -0.8% | -$33.2K |
|
722
Autoliv
ALV
$9.57B
| $3.87M | ﹤0.01% |
50,544
-1,548
| -3% | -$118K |
|
723
TC Energy
TRP
$54.1B
| $3.86M | ﹤0.01% |
78,597
+4,850
| +7% | +$238K |
|
724
CoStar Group
CSGP
$36.8B
| $3.86M | ﹤0.01% |
210,060
-2,740
| -1% | -$50.3K |
|
725
L3Harris
LHX
$51.1B
| $3.84M | ﹤0.01% |
53,421
-4,311
| -7% | -$310K |
|