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 | |
|---|---|---|---|---|---|---|
|
TRAK
876
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.19M | ﹤0.01% |
49,432
-105
| -0.2% | -$4.65K |
|
877
Bank of Montreal
BMO
$90.5B
| $2.18M | ﹤0.01% |
30,815
-1,202
| -4% | -$85K |
|
878
UGI
UGI
$7.38B
| $2.18M | ﹤0.01% |
57,385
-2,820
| -5% | -$107K |
|
|
WPZ
879
DELISTED
Williams Partners L.P.
WPZ
| $2.17M | ﹤0.01% |
42,530
+2,756
| +7% | +$141K |
|
880
Invesco Quality Municipal Securities
IQI
$521M
| $2.17M | ﹤0.01% |
173,746
+44,400
| +34% | +$555K |
|
|
EGN
881
DELISTED
Energen
EGN
| $2.17M | ﹤0.01% |
34,004
-1,438
| -4% | -$91.6K |
|
882
Plains GP Holdings
PAGP
$3.67B
| $2.16M | ﹤0.01% |
31,623
+4,027
| +15% | +$275K |
|
|
JOY
883
DELISTED
Joy Global Inc
JOY
| $2.16M | ﹤0.01% |
46,339
-4,195
| -8% | -$195K |
|
|
FIGY
884
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $2.15M | ﹤0.01% |
18,240
+15,029
| +468% | +$1.77M |
|
|
STON
885
DELISTED
StoneMor Inc.
STON
| $2.15M | ﹤0.01% |
83,440
| – | – |
|
886
Equinor
EQNR
$62.9B
| $2.15M | ﹤0.01% |
121,876
+4,499
| +4% | +$79.3K |
|
|
CHL
887
DELISTED
China Mobile Limited
CHL
| $2.14M | ﹤0.01% |
36,421
+25,620
| +237% | +$1.51M |
|
|
TEP
888
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.14M | ﹤0.01% |
47,839
+5,386
| +13% | +$241K |
|
|
GOLD
889
DELISTED
Randgold Resources Ltd
GOLD
| $2.13M | ﹤0.01% |
32,115
| – | – |
|
890
Atmos Energy
ATO
$26.3B
| $2.13M | ﹤0.01% |
38,126
-73
| -0.2% | -$4.07K |
|
891
Bread Financial
BFH
$2.99B
| $2.1M | ﹤0.01% |
9,177
+2,014
| +28% | +$460K |
|
|
BGG
892
DELISTED
Briggs & Stratton Corp.
BGG
| $2.09M | ﹤0.01% |
102,374
+13,216
| +15% | +$270K |
|
893
Herc Holdings
HRI
$4.43B
| $2.09M | ﹤0.01% |
27,891
-6,681
| -19% | -$500K |
|
|
TSC
894
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.08M | ﹤0.01% |
203,111
| – | – |
|
895
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $2.07M | ﹤0.01% |
47,600
| – | – |
|
896
Preformed Line Products
PLPC
$953M
| $2.07M | ﹤0.01% |
37,868
| – | – |
|
|
CRC
897
DELISTED
California Resources Corporation
CRC
| $2.07M | ﹤0.01% |
+37,522
| New | +$2.07M |
|
898
Carnival Corp
CCL
$42.5B
| $2.07M | ﹤0.01% |
45,534
-2,234
| -5% | -$101K |
|
899
Hasbro
HAS
$10.9B
| $2.04M | ﹤0.01% |
37,182
+2,398
| +7% | +$132K |
|
900
Liberty Media Series A
FWONA
$22.4B
| $2.04M | ﹤0.01% |
85,855
-24,011
| -22% | -$569K |
|