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 | |
|---|---|---|---|---|---|---|
1001
Pricesmart
PSMT
$3.41B
| $1.57M | ﹤0.01% |
17,226
-8
| -0% | -$730 |
|
1002
Invesco Municipal Trust
VKQ
$526M
| $1.56M | ﹤0.01% |
123,398
| – | – |
|
1003
Ambarella
AMBA
$3.56B
| $1.56M | ﹤0.01% |
30,812
+5,205
| +20% | +$264K |
|
1004
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.56M | ﹤0.01% |
16,558
+10,784
| +187% | +$1.02M |
|
1005
RLJ Lodging Trust
RLJ
$1.14B
| $1.56M | ﹤0.01% |
46,571
+7,228
| +18% | +$242K |
|
1006
Pembina Pipeline
PBA
$22.5B
| $1.55M | ﹤0.01% |
42,667
+1,701
| +4% | +$61.9K |
|
1007
Lam Research
LRCX
$136B
| $1.55M | ﹤0.01% |
195,330
-166,260
| -46% | -$1.32M |
|
|
SYA
1008
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.55M | ﹤0.01% |
67,198
+12,589
| +23% | +$290K |
|
1009
Newmont
NEM
$86.2B
| $1.55M | ﹤0.01% |
81,851
-14,379
| -15% | -$272K |
|
1010
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.53M | ﹤0.01% |
14,278
-5,188
| -27% | -$556K |
|
1011
Silicon Laboratories
SLAB
$4.34B
| $1.53M | ﹤0.01% |
32,142
+27,981
| +672% | +$1.33M |
|
|
NQU
1012
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.53M | ﹤0.01% |
109,321
-15,644
| -13% | -$218K |
|
1013
American Airlines Group
AAL
$8.46B
| $1.52M | ﹤0.01% |
28,380
+20,044
| +240% | +$1.07M |
|
1014
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.52M | ﹤0.01% |
111,409
+14,831
| +15% | +$202K |
|
|
CVG
1015
DELISTED
Convergys
CVG
| $1.51M | ﹤0.01% |
74,329
+3,309
| +5% | +$67.4K |
|
1016
Ionis Pharmaceuticals
IONS
$10.2B
| $1.51M | ﹤0.01% |
24,429
+2,552
| +12% | +$158K |
|
1017
United Natural Foods
UNFI
$1.72B
| $1.51M | ﹤0.01% |
19,505
+4,737
| +32% | +$366K |
|
1018
Leidos
LDOS
$23.1B
| $1.5M | ﹤0.01% |
34,539
-2,906
| -8% | -$126K |
|
1019
DiamondRock Hospitality
DRH
$1.72B
| $1.5M | ﹤0.01% |
100,893
+13,859
| +16% | +$206K |
|
1020
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.5M | ﹤0.01% |
+2,480
| New | +$1.5M |
|
1021
Clean Harbors
CLH
$12.6B
| $1.49M | ﹤0.01% |
30,990
-9,977
| -24% | -$479K |
|
|
NTUS
1022
DELISTED
Natus Medical Inc
NTUS
| $1.49M | ﹤0.01% |
41,273
+16,555
| +67% | +$596K |
|
1023
The Mosaic Company
MOS
$10.6B
| $1.48M | ﹤0.01% |
32,459
-6,969
| -18% | -$318K |
|
|
BNCL
1024
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.47M | ﹤0.01% |
132,070
+20,975
| +19% | +$234K |
|
1025
Pool Corp
POOL
$11.9B
| $1.47M | ﹤0.01% |
23,215
+2,010
| +9% | +$128K |
|