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 | |
|---|---|---|---|---|---|---|
826
Microchip Technology
MCHP
$35.1B
| $2.51M | ﹤0.01% |
111,186
+8,000
| +8% | +$180K |
|
|
PMO
827
Putnam Municipal Opportunities Trust
PMO
$290M
| $2.51M | ﹤0.01% |
209,050
+30,000
| +17% | +$360K |
|
828
Agilysys
AGYS
$3.04B
| $2.5M | ﹤0.01% |
198,600
| – | – |
|
|
CIT
829
DELISTED
CIT Group Inc.
CIT
| $2.48M | ﹤0.01% |
51,847
+16,973
| +49% | +$812K |
|
|
APU
830
DELISTED
AmeriGas Partners, L.P.
APU
| $2.47M | ﹤0.01% |
51,566
+14,300
| +38% | +$686K |
|
|
AGU
831
DELISTED
Agrium
AGU
| $2.45M | ﹤0.01% |
25,885
-2,983
| -10% | -$283K |
|
|
OILT
832
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $2.44M | ﹤0.01% |
52,471
-754
| -1% | -$35.1K |
|
833
Hartford Financial Services
HIG
$36.9B
| $2.43M | ﹤0.01% |
58,216
+3,887
| +7% | +$162K |
|
834
Liberty Global Class A
LBTYA
$3.95B
| $2.42M | ﹤0.01% |
58,447
-535
| -0.9% | -$22.2K |
|
835
KBR
KBR
$6.4B
| $2.42M | ﹤0.01% |
142,607
-3,090
| -2% | -$52.4K |
|
|
SEP
836
DELISTED
Spectra Engy Parters Lp
SEP
| $2.42M | ﹤0.01% |
42,420
+3,345
| +9% | +$191K |
|
837
NiSource
NI
$19.2B
| $2.41M | ﹤0.01% |
144,671
-17,191
| -11% | -$286K |
|
|
SDRL
838
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.4M | ﹤0.01% |
750
-2,019
| -73% | -$6.46M |
|
|
PNRA
839
DELISTED
Panera Bread Co
PNRA
| $2.4M | ﹤0.01% |
13,702
+3,692
| +37% | +$646K |
|
|
FTR
840
DELISTED
Frontier Communications Corp.
FTR
| $2.4M | ﹤0.01% |
23,960
-2,268
| -9% | -$227K |
|
841
Crown Holdings
CCK
$11B
| $2.39M | ﹤0.01% |
46,869
-126,419
| -73% | -$6.43M |
|
842
Akamai
AKAM
$11.1B
| $2.38M | ﹤0.01% |
37,773
+24,994
| +196% | +$1.57M |
|
843
America Movil
AMX
$59.7B
| $2.37M | ﹤0.01% |
106,638
-6,988
| -6% | -$155K |
|
|
TCO
844
DELISTED
Taubman Centers Inc.
TCO
| $2.35M | ﹤0.01% |
30,801
+767
| +3% | +$58.6K |
|
845
Aptiv
APTV
$17.8B
| $2.35M | ﹤0.01% |
32,321
-4,050
| -11% | -$295K |
|
846
Advance Auto Parts
AAP
$3.57B
| $2.34M | ﹤0.01% |
14,719
-1,995
| -12% | -$318K |
|
|
CLR
847
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.34M | ﹤0.01% |
60,895
+4,909
| +9% | +$188K |
|
848
iShares US Financial Services ETF
IYG
$1.92B
| $2.33M | ﹤0.01% |
76,038
-477
| -0.6% | -$14.6K |
|
849
SPDR NYSE Technology ETF
XNTK
$1.31B
| $2.33M | ﹤0.01% |
45,694
-112
| -0.2% | -$5.7K |
|
|
FMER
850
DELISTED
FIRSTMERIT CORP
FMER
| $2.33M | ﹤0.01% |
123,189
+17,570
| +17% | +$332K |
|