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 | |
|---|---|---|---|---|---|---|
726
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.74M | ﹤0.01% |
271,313
-18,390
| -6% | -$253K |
|
727
Peoples Financial Services
PFIS
$526M
| $3.74M | ﹤0.01% |
75,170
+22
| +0% | +$1.09K |
|
728
Illumina
ILMN
$15.1B
| $3.73M | ﹤0.01% |
20,792
+2,461
| +13% | +$442K |
|
729
H&R Block
HRB
$6.97B
| $3.71M | ﹤0.01% |
110,201
+286
| +0.3% | +$9.63K |
|
|
LLL
730
DELISTED
L3 Technologies, Inc.
LLL
| $3.7M | ﹤0.01% |
29,308
-7,705
| -21% | -$972K |
|
|
FLTX
731
DELISTED
Fleetmatics Group PLC
FLTX
| $3.7M | ﹤0.01% |
104,198
+34,025
| +48% | +$1.21M |
|
|
SCG
732
DELISTED
Scana
SCG
| $3.69M | ﹤0.01% |
61,144
+20,797
| +52% | +$1.26M |
|
733
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $3.68M | ﹤0.01% |
165,011
| – | – |
|
734
Zions Bancorporation
ZION
$8.4B
| $3.67M | ﹤0.01% |
128,685
+116,833
| +986% | +$3.33M |
|
|
ATHN
735
DELISTED
Athenahealth, Inc.
ATHN
| $3.67M | ﹤0.01% |
25,178
-435
| -2% | -$63.4K |
|
736
Liberty Media Series C
FWONK
$25.4B
| $3.65M | ﹤0.01% |
147,317
-44,810
| -23% | -$1.11M |
|
|
PSV
737
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $3.64M | ﹤0.01% |
29,649
+14,247
| +93% | +$1.75M |
|
738
Philips
PHG
$26.7B
| $3.6M | ﹤0.01% |
172,450
-3,838
| -2% | -$80K |
|
|
SAAS
739
DELISTED
inContact, Inc.
SAAS
| $3.59M | ﹤0.01% |
408,825
-204,306
| -33% | -$1.8M |
|
740
Toronto Dominion Bank
TD
$128B
| $3.59M | ﹤0.01% |
75,129
+664
| +0.9% | +$31.7K |
|
741
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $3.58M | ﹤0.01% |
58,268
+58,113
| +37,492% | +$3.57M |
|
742
Kohl's
KSS
$1.86B
| $3.57M | ﹤0.01% |
58,532
-1,858
| -3% | -$113K |
|
743
iRobot
IRBT
$106M
| $3.56M | ﹤0.01% |
102,542
-260
| -0.3% | -$9.03K |
|
|
CBI
744
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.56M | ﹤0.01% |
84,675
-45,600
| -35% | -$1.92M |
|
|
TYC
745
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.51M | ﹤0.01% |
76,353
+3,169
| +4% | +$145K |
|
|
CCC
746
DELISTED
Calgon Carbon Corp
CCC
| $3.5M | ﹤0.01% |
168,278
-260,007
| -61% | -$5.4M |
|
747
Jefferies Financial Group
JEF
$13.2B
| $3.5M | ﹤0.01% |
174,267
-557
| -0.3% | -$11.2K |
|
|
FLG
748
Flagstar Financial, Inc.
FLG
$5.35B
| $3.49M | ﹤0.01% |
72,785
-1,988
| -3% | -$95.4K |
|
749
Murphy Oil
MUR
$3.61B
| $3.49M | ﹤0.01% |
69,011
+8,907
| +15% | +$450K |
|
|
NS
750
DELISTED
NuStar Energy L.P.
NS
| $3.48M | ﹤0.01% |
60,195
-310
| -0.5% | -$17.9K |
|