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 | |
|---|---|---|---|---|---|---|
|
CMD
951
DELISTED
Cantel Medical Corporation
CMD
| $1.79M | ﹤0.01% |
41,426
+5,093
| +14% | +$220K |
|
952
Prudential
PUK
$35.5B
| $1.79M | ﹤0.01% |
39,916
+20,799
| +109% | +$932K |
|
953
Cboe Global Markets
CBOE
$24.5B
| $1.78M | ﹤0.01% |
28,142
+679
| +2% | +$43K |
|
954
Ashland
ASH
$2.42B
| $1.78M | ﹤0.01% |
30,341
-1,112
| -4% | -$65.1K |
|
955
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $1.78M | ﹤0.01% |
61,532
+8,031
| +15% | +$232K |
|
956
Imperial Oil
IMO
$46.6B
| $1.76M | ﹤0.01% |
41,012
-1,372
| -3% | -$59K |
|
957
Enviri
NVRI
$959M
| $1.76M | ﹤0.01% |
93,027
-6,414
| -6% | -$121K |
|
|
ITC
958
DELISTED
ITC HOLDINGS CORP
ITC
| $1.75M | ﹤0.01% |
43,361
+26,732
| +161% | +$1.08M |
|
959
Range Resources
RRC
$8.3B
| $1.75M | ﹤0.01% |
32,753
-1,540
| -4% | -$82.3K |
|
960
Telkom Indonesia
TLK
$19B
| $1.75M | ﹤0.01% |
77,392
+3,990
| +5% | +$90.2K |
|
|
CVC
961
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.74M | ﹤0.01% |
84,400
+63,444
| +303% | +$1.31M |
|
962
Grand Canyon Education
LOPE
$5.69B
| $1.73M | ﹤0.01% |
37,117
+2,685
| +8% | +$125K |
|
963
CenterPoint Energy
CNP
$24.7B
| $1.73M | ﹤0.01% |
73,857
-5,163
| -7% | -$121K |
|
|
PCYC
964
DELISTED
PHARMACYCLICS INC
PCYC
| $1.73M | ﹤0.01% |
14,110
+4,380
| +45% | +$536K |
|
|
SYT
965
DELISTED
Syngenta Ag
SYT
| $1.72M | ﹤0.01% |
26,835
+11,887
| +80% | +$763K |
|
|
HAR
966
DELISTED
Harman International Industries
HAR
| $1.72M | ﹤0.01% |
16,129
+12,287
| +320% | +$1.31M |
|
967
Minerals Technologies
MTX
$1.98B
| $1.72M | ﹤0.01% |
24,742
+3,266
| +15% | +$227K |
|
|
SYNT
968
DELISTED
Syntel Inc
SYNT
| $1.71M | ﹤0.01% |
38,044
+1,522
| +4% | +$68.5K |
|
969
Worthington Enterprises
WOR
$3.22B
| $1.71M | ﹤0.01% |
92,110
+3,511
| +4% | +$65.1K |
|
970
PG&E
PCG
$33.5B
| $1.71M | ﹤0.01% |
32,081
+1,053
| +3% | +$56.1K |
|
971
Allegion
ALLE
$14.6B
| $1.7M | ﹤0.01% |
30,699
-2,994
| -9% | -$166K |
|
|
NQS
972
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.7M | ﹤0.01% |
121,834
| – | – |
|
|
CVD
973
DELISTED
COVANCE INC.
CVD
| $1.69M | ﹤0.01% |
16,309
-4,274
| -21% | -$444K |
|
974
NewMarket
NEU
$7.86B
| $1.69M | ﹤0.01% |
4,194
-193
| -4% | -$77.9K |
|
975
TripAdvisor
TRIP
$2.06B
| $1.69M | ﹤0.01% |
22,605
+11,784
| +109% | +$879K |
|