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 | |
|---|---|---|---|---|---|---|
|
VRTV
926
DELISTED
VERITIV CORPORATION
VRTV
| $1.91M | ﹤0.01% |
36,929
-2,991
| -7% | -$155K |
|
927
Broadcom
AVGO
$1.74T
| $1.91M | ﹤0.01% |
189,720
+97,830
| +106% | +$984K |
|
|
VASC
928
DELISTED
Vascular Solutions Inc
VASC
| $1.9M | ﹤0.01% |
70,011
+9,145
| +15% | +$248K |
|
929
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $1.9M | ﹤0.01% |
136,638
+20,042
| +17% | +$279K |
|
|
GTS
930
DELISTED
Triple-S Management Corporation
GTS
| $1.9M | ﹤0.01% |
83,354
+42,078
| +102% | +$957K |
|
931
Omnicell
OMCL
$1.46B
| $1.89M | ﹤0.01% |
57,119
+8,446
| +17% | +$280K |
|
932
A.O. Smith
AOS
$10.2B
| $1.89M | ﹤0.01% |
67,020
-3,568
| -5% | -$101K |
|
933
iShares Silver Trust
SLV
$20.2B
| $1.89M | ﹤0.01% |
125,353
-17,765
| -12% | -$268K |
|
|
RGP
934
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.89M | ﹤0.01% |
78,640
-22,700
| -22% | -$545K |
|
935
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.87M | ﹤0.01% |
132,866
-2,800
| -2% | -$39.5K |
|
936
DNOW Inc
DNOW
$1.61B
| $1.87M | ﹤0.01% |
72,504
-24,636
| -25% | -$635K |
|
937
Bunge Global
BG
$16.5B
| $1.86M | ﹤0.01% |
20,461
+60
| +0.3% | +$5.45K |
|
|
AWH
938
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.84M | ﹤0.01% |
48,621
+2,563
| +6% | +$97.2K |
|
939
White Mountains Insurance
WTM
$4.53B
| $1.84M | ﹤0.01% |
2,923
+1,336
| +84% | +$842K |
|
940
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.83M | ﹤0.01% |
47,991
-2,649
| -5% | -$101K |
|
|
SWY
941
DELISTED
SAFEWAY INC
SWY
| $1.83M | ﹤0.01% |
52,013
-15,650
| -23% | -$550K |
|
|
XLS
942
DELISTED
EXELIS INC COM STK
XLS
| $1.83M | ﹤0.01% |
104,098
-9,805
| -9% | -$172K |
|
943
Murphy USA
MUSA
$7.26B
| $1.81M | ﹤0.01% |
26,268
+4,506
| +21% | +$310K |
|
|
CODE
944
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.81M | ﹤0.01% |
52,808
+52,644
| +32,100% | +$1.8M |
|
|
XLNX
945
DELISTED
Xilinx Inc
XLNX
| $1.81M | ﹤0.01% |
41,751
+18,375
| +79% | +$795K |
|
|
TMH
946
DELISTED
Team Health Holdings Inc
TMH
| $1.81M | ﹤0.01% |
31,395
+2,888
| +10% | +$166K |
|
947
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.8M | ﹤0.01% |
37,032
-32
| -0.1% | -$1.56K |
|
948
Alkermes
ALKS
$4.45B
| $1.8M | ﹤0.01% |
30,700
+400
| +1% | +$23.4K |
|
949
Camden Property Trust
CPT
$11.6B
| $1.8M | ﹤0.01% |
24,312
-2,407
| -9% | -$178K |
|
|
NQI
950
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.79M | ﹤0.01% |
135,988
| – | – |
|