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 | |
|---|---|---|---|---|---|---|
|
SMC
851
Summit Midstream Corporation
SMC
$280M
| $2.32M | ﹤0.01% |
4,076
+455
| +13% | +$259K |
|
852
iShares US Financials ETF
IYF
$4.03B
| $2.32M | ﹤0.01% |
51,490
-4,316
| -8% | -$195K |
|
853
Steris
STE
$24B
| $2.32M | ﹤0.01% |
35,792
-594
| -2% | -$38.5K |
|
854
Waters Corp
WAT
$17.4B
| $2.31M | ﹤0.01% |
20,512
+408
| +2% | +$46K |
|
|
RRMS
855
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.31M | ﹤0.01% |
50,903
+4,479
| +10% | +$204K |
|
|
PSEM
856
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.3M | ﹤0.01% |
169,619
+145,052
| +590% | +$1.96M |
|
857
New Jersey Resources
NJR
$4.71B
| $2.29M | ﹤0.01% |
74,766
+8,612
| +13% | +$263K |
|
858
Workday
WDAY
$60.5B
| $2.28M | ﹤0.01% |
27,945
+6,120
| +28% | +$500K |
|
|
MWV
859
DELISTED
MEADWESTVACO CORP
MWV
| $2.28M | ﹤0.01% |
51,402
-3,229
| -6% | -$143K |
|
860
Equifax
EFX
$30.3B
| $2.28M | ﹤0.01% |
28,147
-127
| -0.4% | -$10.3K |
|
|
FNGN
861
DELISTED
Financial Engines, Inc.
FNGN
| $2.26M | ﹤0.01% |
61,945
+15,046
| +32% | +$550K |
|
862
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.26M | ﹤0.01% |
122,596
+8,913
| +8% | +$164K |
|
863
AES
AES
$9.06B
| $2.26M | ﹤0.01% |
163,907
+14,185
| +9% | +$196K |
|
864
Scotiabank
BNS
$79.4B
| $2.25M | ﹤0.01% |
41,715
-1,207
| -3% | -$65.2K |
|
865
Idexx Laboratories
IDXX
$51B
| $2.25M | ﹤0.01% |
30,310
+422
| +1% | +$31.3K |
|
866
iShares Global Comm Services ETF
IXP
$615M
| $2.24M | ﹤0.01% |
37,340
+100
| +0.3% | +$6.01K |
|
867
IMAX
IMAX
$1.67B
| $2.24M | ﹤0.01% |
72,606
+590
| +0.8% | +$18.2K |
|
|
TW
868
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.23M | ﹤0.01% |
19,676
+4,028
| +26% | +$456K |
|
869
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.22M | ﹤0.01% |
45,805
+2,734
| +6% | +$133K |
|
|
TE
870
DELISTED
TECO ENERGY INC
TE
| $2.21M | ﹤0.01% |
107,991
-7,249
| -6% | -$149K |
|
|
RKT
871
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.21M | ﹤0.01% |
36,304
-8,630
| -19% | -$526K |
|
872
Fulton Financial
FULT
$3.51B
| $2.21M | ﹤0.01% |
178,957
-1,413
| -0.8% | -$17.5K |
|
|
BBRC
873
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.2M | ﹤0.01% |
111,142
| – | – |
|
874
CNO Financial Group
CNO
$3.8B
| $2.2M | ﹤0.01% |
127,589
-12,004
| -9% | -$207K |
|
|
GAS
875
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.2M | ﹤0.01% |
40,283
-2,271
| -5% | -$124K |
|