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 | |
|---|---|---|---|---|---|---|
801
FNB Corp
FNB
$5.88B
| $2.83M | ﹤0.01% |
212,395
-4,377
| -2% | -$58.3K |
|
802
Rio Tinto
RIO
$101B
| $2.78M | ﹤0.01% |
60,392
+22,873
| +61% | +$1.05M |
|
803
Wynn Resorts
WYNN
$12.7B
| $2.78M | ﹤0.01% |
18,670
-10,570
| -36% | -$1.57M |
|
804
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.77M | ﹤0.01% |
58,015
+4,195
| +8% | +$200K |
|
805
Edgewell Personal Care
EPC
$1B
| $2.77M | ﹤0.01% |
29,051
+1,797
| +7% | +$171K |
|
806
iShares US Energy ETF
IYE
$1.15B
| $2.76M | ﹤0.01% |
61,596
+10,072
| +20% | +$451K |
|
807
Knowles
KN
$1.84B
| $2.75M | ﹤0.01% |
116,909
-33,022
| -22% | -$778K |
|
808
WisdomTree International Equity Fund
DWM
$599M
| $2.74M | ﹤0.01% |
55,374
-250
| -0.4% | -$12.4K |
|
|
HPY
809
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.71M | ﹤0.01% |
50,265
+103
| +0.2% | +$5.56K |
|
|
LKM
810
DELISTED
Link Motion Inc.
LKM
| $2.69M | ﹤0.01% |
686,608
+81,923
| +14% | +$320K |
|
811
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $2.68M | ﹤0.01% |
34,933
+1,000
| +3% | +$76.7K |
|
|
FNFG
812
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.67M | ﹤0.01% |
317,029
-284,207
| -47% | -$2.4M |
|
813
MPLX
MPLX
$51.1B
| $2.66M | ﹤0.01% |
36,101
+2,164
| +6% | +$159K |
|
814
AGNC Investment
AGNC
$10.8B
| $2.64M | ﹤0.01% |
120,833
-530
| -0.4% | -$11.6K |
|
|
FNFV
815
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.62M | ﹤0.01% |
218,238
-30,903
| -12% | -$371K |
|
816
Autodesk
ADSK
$68.9B
| $2.61M | ﹤0.01% |
43,517
+37
| +0.1% | +$2.22K |
|
817
Stratasys
SSYS
$826M
| $2.61M | ﹤0.01% |
31,447
+13,760
| +78% | +$1.14M |
|
|
FDO
818
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.61M | ﹤0.01% |
32,983
-2,116
| -6% | -$168K |
|
819
Quad
QUAD
$327M
| $2.6M | ﹤0.01% |
113,194
-26,443
| -19% | -$607K |
|
820
First Commonwealth Financial
FCF
$1.83B
| $2.56M | ﹤0.01% |
277,911
+118,590
| +74% | +$1.09M |
|
821
Netflix
NFLX
$533B
| $2.56M | ﹤0.01% |
52,388
+2,982
| +6% | +$145K |
|
822
Textron
TXT
$14.4B
| $2.56M | ﹤0.01% |
60,734
-2,701
| -4% | -$114K |
|
|
DNB
823
DELISTED
Dun & Bradstreet
DNB
| $2.55M | ﹤0.01% |
21,118
-1,196
| -5% | -$145K |
|
824
Tesla
TSLA
$1.13T
| $2.54M | ﹤0.01% |
171,375
+270
| +0.2% | +$4K |
|
|
TWTR
825
DELISTED
Twitter, Inc.
TWTR
| $2.51M | ﹤0.01% |
69,974
-18,650
| -21% | -$669K |
|