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 | |
|---|---|---|---|---|---|---|
|
WGL
901
DELISTED
Wgl Holdings
WGL
| $2.04M | ﹤0.01% |
37,238
-4,038
| -10% | -$221K |
|
|
CEO
902
DELISTED
CNOOC Limited
CEO
| $2.02M | ﹤0.01% |
14,879
+1,120
| +8% | +$152K |
|
903
Curtiss-Wright
CW
$18.7B
| $2.01M | ﹤0.01% |
28,506
+3,259
| +13% | +$230K |
|
|
RAD
904
DELISTED
Rite Aid Corporation
RAD
| $2.01M | ﹤0.01% |
13,363
-18,913
| -59% | -$2.84M |
|
|
NTG
905
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.01M | ﹤0.01% |
7,191
+723
| +11% | +$202K |
|
906
Interpublic Group of Companies
IPG
$9.51B
| $2.01M | ﹤0.01% |
96,657
-4,178
| -4% | -$86.8K |
|
907
Honda
HMC
$44.4B
| $2M | ﹤0.01% |
67,903
+2,079
| +3% | +$61.4K |
|
908
O-I Glass
OI
$1.95B
| $2M | ﹤0.01% |
74,283
+22,770
| +44% | +$614K |
|
909
International Flavors & Fragrances
IFF
$16.5B
| $2M | ﹤0.01% |
19,726
-116
| -0.6% | -$11.8K |
|
910
Banco Santander
SAN
$148B
| $2M | ﹤0.01% |
258,624
+27,475
| +12% | +$212K |
|
911
Masco
MAS
$15.3B
| $2M | ﹤0.01% |
90,238
+2,119
| +2% | +$46.9K |
|
912
Ameren
AEE
$26.8B
| $1.98M | ﹤0.01% |
42,838
+209
| +0.5% | +$9.65K |
|
913
Ryman Hospitality Properties
RHP
$6.34B
| $1.97M | ﹤0.01% |
37,365
-1,413
| -4% | -$74.5K |
|
|
CTRX
914
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.97M | ﹤0.01% |
38,085
+2,332
| +7% | +$121K |
|
915
Barclays
BCS
$71.8B
| $1.97M | ﹤0.01% |
141,118
+62,769
| +80% | +$876K |
|
|
SEMI
916
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.97M | ﹤0.01% |
+105,876
| New | +$1.97M |
|
917
KLA
KLAC
$123B
| $1.96M | ﹤0.01% |
27,917
+837
| +3% | +$58.9K |
|
918
NGL Energy Partners
NGL
$748M
| $1.96M | ﹤0.01% |
69,890
+3,206
| +5% | +$89.7K |
|
|
CPHD
919
DELISTED
Cepheid Inc
CPHD
| $1.95M | ﹤0.01% |
35,989
+647
| +2% | +$35K |
|
|
NMA
920
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.94M | ﹤0.01% |
142,263
| – | – |
|
|
LINE
921
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.94M | ﹤0.01% |
191,769
-314,262
| -62% | -$3.18M |
|
922
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.93M | ﹤0.01% |
66,572
+49,432
| +288% | +$1.43M |
|
|
CHMT
923
DELISTED
Chemtura Corporation
CHMT
| $1.92M | ﹤0.01% |
77,595
-64,167
| -45% | -$1.59M |
|
|
TEG
924
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.92M | ﹤0.01% |
24,635
+202
| +0.8% | +$15.7K |
|
925
iShares MSCI Canada ETF
EWC
$3.25B
| $1.92M | ﹤0.01% |
66,438
+527
| +0.8% | +$15.2K |
|