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 | |
|---|---|---|---|---|---|---|
751
Canadian Natural Resources
CNQ
$64.6B
| $3.43M | ﹤0.01% |
229,995
-4,994
| -2% | -$74.6K |
|
752
Hexcel
HXL
$4.98B
| $3.42M | ﹤0.01% |
82,536
-33,837
| -29% | -$1.4M |
|
753
Sempra
SRE
$52.8B
| $3.41M | ﹤0.01% |
61,158
+8,008
| +15% | +$446K |
|
754
DTE Energy
DTE
$28.1B
| $3.4M | ﹤0.01% |
46,264
+2,834
| +7% | +$208K |
|
755
Lincoln Electric
LECO
$13.3B
| $3.4M | ﹤0.01% |
49,181
+2,942
| +6% | +$203K |
|
756
Vanguard Communication Services ETF
VOX
$5.83B
| $3.4M | ﹤0.01% |
40,111
+2,645
| +7% | +$224K |
|
757
Matsons
MATX
$3.24B
| $3.38M | ﹤0.01% |
97,804
+3,958
| +4% | +$137K |
|
758
ICICI Bank
IBN
$113B
| $3.34M | ﹤0.01% |
317,981
-16,452
| -5% | -$173K |
|
759
Amdocs
DOX
$9.24B
| $3.34M | ﹤0.01% |
71,542
+12,441
| +21% | +$580K |
|
|
TOO
760
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.33M | ﹤0.01% |
124,410
-5,296
| -4% | -$142K |
|
761
3D Systems Corporation
DDD
$282M
| $3.31M | ﹤0.01% |
100,753
+31,957
| +46% | +$1.05M |
|
|
NIQ
762
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $3.31M | ﹤0.01% |
261,213
| – | – |
|
763
iShare MSCI Eurozone ETF
EZU
$7.91B
| $3.29M | ﹤0.01% |
90,465
-212,783
| -70% | -$7.73M |
|
764
Synaptics
SYNA
$2.66B
| $3.28M | ﹤0.01% |
47,638
+24,854
| +109% | +$1.71M |
|
|
ARG
765
DELISTED
AIRGAS INC
ARG
| $3.28M | ﹤0.01% |
28,450
+204
| +0.7% | +$23.5K |
|
|
SAVE
766
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.27M | ﹤0.01% |
43,241
-422
| -1% | -$31.9K |
|
|
NMO
767
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $3.26M | ﹤0.01% |
239,485
-16,200
| -6% | -$221K |
|
768
CMS Energy
CMS
$21.3B
| $3.24M | ﹤0.01% |
93,335
+16,733
| +22% | +$582K |
|
769
Silicon Motion
SIMO
$2.88B
| $3.24M | ﹤0.01% |
136,800
| – | – |
|
|
AHD
770
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.22M | ﹤0.01% |
103,385
| – | – |
|
771
Keysight
KEYS
$29.2B
| $3.21M | ﹤0.01% |
+94,930
| New | +$3.21M |
|
|
WDR
772
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.2M | ﹤0.01% |
64,312
-3,115
| -5% | -$155K |
|
|
SR
773
DELISTED
STANDARD REGISTER CO (NEW)
SR
| $3.2M | ﹤0.01% |
982,098
| – | – |
|
|
MTSC
774
DELISTED
MTS Systems Corp
MTSC
| $3.2M | ﹤0.01% |
42,640
+1,100
| +3% | +$82.5K |
|
775
Tyson Foods
TSN
$19.6B
| $3.19M | ﹤0.01% |
79,717
+16,700
| +27% | +$669K |
|