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 | |
|---|---|---|---|---|---|---|
776
Nabors Industries
NBR
$603M
| $3.18M | ﹤0.01% |
4,908
-349
| -7% | -$226K |
|
777
Newell Brands
NWL
$2.54B
| $3.16M | ﹤0.01% |
82,898
+3,164
| +4% | +$121K |
|
|
SJI
778
DELISTED
South Jersey Industries, Inc.
SJI
| $3.13M | ﹤0.01% |
106,250
-120
| -0.1% | -$3.54K |
|
779
DaVita
DVA
$9.61B
| $3.12M | ﹤0.01% |
41,252
+6,584
| +19% | +$499K |
|
780
Martin Marietta Materials
MLM
$37.2B
| $3.12M | ﹤0.01% |
28,256
+2,342
| +9% | +$258K |
|
781
Unifirst Corp
UNF
$3.16B
| $3.11M | ﹤0.01% |
25,562
+1,165
| +5% | +$142K |
|
|
POM
782
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.1M | ﹤0.01% |
115,145
-1,251
| -1% | -$33.7K |
|
783
Sealed Air
SEE
$4.83B
| $3.09M | ﹤0.01% |
72,855
-592
| -0.8% | -$25.1K |
|
784
Waste Connections
WCN
$45.4B
| $3.09M | ﹤0.01% |
105,270
+1,807
| +2% | +$53K |
|
|
QIHU
785
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.09M | ﹤0.01% |
53,936
-41,110
| -43% | -$2.35M |
|
786
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $3.08M | ﹤0.01% |
224,063
-47,529
| -18% | -$652K |
|
787
KeyCorp
KEY
$21.1B
| $3.04M | ﹤0.01% |
218,947
-11,655
| -5% | -$162K |
|
|
EXAM
788
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.02M | ﹤0.01% |
72,716
+2,800
| +4% | +$116K |
|
789
Healthcare Services Group
HCSG
$1.16B
| $3.02M | ﹤0.01% |
97,676
+1,999
| +2% | +$61.8K |
|
|
OUBS
790
DELISTED
USB AG (NEW)
OUBS
| $3.02M | ﹤0.01% |
182,812
-47,250
| -21% | -$781K |
|
791
Expeditors International
EXPD
$16.3B
| $3.01M | ﹤0.01% |
67,546
+4,266
| +7% | +$190K |
|
|
HOT
792
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.01M | ﹤0.01% |
37,075
+953
| +3% | +$77.2K |
|
793
Toro Company
TTC
$7.69B
| $2.99M | ﹤0.01% |
93,628
+2,170
| +2% | +$69.3K |
|
|
DBD
794
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.95M | ﹤0.01% |
85,227
+549
| +0.6% | +$19K |
|
|
CXO
795
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.94M | ﹤0.01% |
29,513
+1,384
| +5% | +$138K |
|
|
TYG
796
Tortoise Energy Infrastructure Corp
TYG
$731M
| $2.91M | ﹤0.01% |
16,635
-2,335
| -12% | -$409K |
|
797
iShares Europe ETF
IEV
$2.33B
| $2.9M | ﹤0.01% |
68,126
-6,479
| -9% | -$276K |
|
|
CHK
798
DELISTED
Chesapeake Energy Corporation
CHK
| $2.87M | ﹤0.01% |
732
+152
| +26% | +$595K |
|
|
ETG
799
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2.85M | ﹤0.01% |
176,041
| – | – |
|
|
LO
800
DELISTED
LORILLARD INC COM STK
LO
| $2.84M | ﹤0.01% |
45,040
+2,471
| +6% | +$156K |
|