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 | |
|---|---|---|---|---|---|---|
|
ZTR
976
Virtus Total Return Fund
ZTR
$348M
| $1.69M | ﹤0.01% |
120,396
-10,100
| -8% | -$142K |
|
|
CNL
977
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.68M | ﹤0.01% |
30,878
+3,568
| +13% | +$195K |
|
|
AMTD
978
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.68M | ﹤0.01% |
46,989
-660
| -1% | -$23.6K |
|
979
Booz Allen Hamilton
BAH
$12.6B
| $1.67M | ﹤0.01% |
63,012
-35,106
| -36% | -$932K |
|
980
United Bankshares
UBSI
$5.36B
| $1.67M | ﹤0.01% |
44,488
+198
| +0.4% | +$7.42K |
|
|
BSTC
981
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.66M | ﹤0.01% |
+43,039
| New | +$1.66M |
|
|
SGEN
982
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.66M | ﹤0.01% |
51,508
+738
| +1% | +$23.7K |
|
983
Molson Coors Class B
TAP
$9.7B
| $1.65M | ﹤0.01% |
22,151
+591
| +3% | +$44K |
|
984
Zebra Technologies
ZBRA
$15.6B
| $1.65M | ﹤0.01% |
21,251
+2,626
| +14% | +$204K |
|
|
INN
985
Summit Hotel Properties
INN
$613M
| $1.64M | ﹤0.01% |
131,593
+8,371
| +7% | +$104K |
|
986
Forward Air
FWRD
$913M
| $1.64M | ﹤0.01% |
32,443
+7,291
| +29% | +$367K |
|
987
Monster Beverage
MNST
$61.3B
| $1.63M | ﹤0.01% |
90,120
+8,772
| +11% | +$159K |
|
988
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.62M | ﹤0.01% |
68,316
| – | – |
|
989
Gentex
GNTX
$6.15B
| $1.61M | ﹤0.01% |
89,006
+3,330
| +4% | +$60.2K |
|
990
WESCO International
WCC
$10.5B
| $1.61M | ﹤0.01% |
21,064
+18,037
| +596% | +$1.37M |
|
|
HMSY
991
DELISTED
HMS Holdings Corp.
HMSY
| $1.6M | ﹤0.01% |
75,762
-1,444
| -2% | -$30.5K |
|
|
DNY
992
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.59M | ﹤0.01% |
94,838
-13,194
| -12% | -$222K |
|
993
Align Technology
ALGN
$9.64B
| $1.59M | ﹤0.01% |
28,372
+2,656
| +10% | +$149K |
|
|
AVIV
994
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.59M | ﹤0.01% |
45,975
+6,027
| +15% | +$208K |
|
995
Comerica
CMA
$8.9B
| $1.58M | ﹤0.01% |
33,790
-5,893
| -15% | -$276K |
|
|
FFG
996
DELISTED
FBL Financial Group
FFG
| $1.58M | ﹤0.01% |
27,272
+16,517
| +154% | +$958K |
|
997
Super Micro Computer
SMCI
$26.1B
| $1.58M | ﹤0.01% |
453,390
+57,980
| +15% | +$202K |
|
|
QVCGA
998
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.58M | ﹤0.01% |
1,103
-439
| -28% | -$627K |
|
999
First Interstate BancSystem
FIBK
$3.37B
| $1.57M | ﹤0.01% |
56,579
+6,270
| +12% | +$174K |
|
|
AIV
1000
Aimco
AIV
$1.07B
| $1.57M | ﹤0.01% |
317,230
-1,336
| -0.4% | -$6.62K |
|