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 | |
|---|---|---|---|---|---|---|
1026
Universal Electronics
UEIC
$62.8M
| $1.47M | ﹤0.01% |
22,605
+3,207
| +17% | +$209K |
|
1027
American States Water
AWR
$2.82B
| $1.47M | ﹤0.01% |
38,906
+3,674
| +10% | +$138K |
|
|
GAP
1028
The Gap, Inc.
GAP
$8.93B
| $1.47M | ﹤0.01% |
34,800
+95
| +0.3% | +$4K |
|
1029
Adams Diversified Equity Fund
ADX
$2.64B
| $1.46M | ﹤0.01% |
106,952
+3,005
| +3% | +$41.1K |
|
1030
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.46M | ﹤0.01% |
70,214
+1,750
| +3% | +$36.4K |
|
|
FBGX
1031
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.46M | ﹤0.01% |
12,865
+10,632
| +476% | +$1.2M |
|
1032
Avery Dennison
AVY
$12.8B
| $1.45M | ﹤0.01% |
27,956
+246
| +0.9% | +$12.8K |
|
1033
Liberty Broadband Class C
LBRDK
$8.67B
| $1.45M | ﹤0.01% |
+29,092
| New | +$1.45M |
|
1034
Huntington Ingalls Industries
HII
$10.7B
| $1.45M | ﹤0.01% |
12,886
-497
| -4% | -$55.8K |
|
1035
Rayonier
RYN
$4.04B
| $1.44M | ﹤0.01% |
54,261
-8,673
| -14% | -$230K |
|
1036
Vornado Realty Trust
VNO
$7.77B
| $1.44M | ﹤0.01% |
16,706
+4
| +0% | +$345 |
|
1037
Rollins
ROL
$27.3B
| $1.43M | ﹤0.01% |
146,269
+334
| +0.2% | +$3.27K |
|
1038
Maximus
MMS
$4.94B
| $1.43M | ﹤0.01% |
26,105
-3,149
| -11% | -$173K |
|
1039
Selective Insurance
SIGI
$4.75B
| $1.42M | ﹤0.01% |
52,237
+560
| +1% | +$15.2K |
|
1040
Electronic Arts
EA
$42.6B
| $1.41M | ﹤0.01% |
30,074
+141
| +0.5% | +$6.63K |
|
|
X
1041
DELISTED
US Steel
X
| $1.41M | ﹤0.01% |
52,624
-19,162
| -27% | -$512K |
|
1042
Nuveen Credit Strategies Income Fund
JQC
$753M
| $1.4M | ﹤0.01% |
159,908
+48,282
| +43% | +$424K |
|
1043
Aramark
ARMK
$10B
| $1.4M | ﹤0.01% |
62,325
| – | – |
|
1044
Realty Income
O
$54.4B
| $1.4M | ﹤0.01% |
30,275
+1,215
| +4% | +$56.2K |
|
|
BGB
1045
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.4M | ﹤0.01% |
+84,800
| New | +$1.4M |
|
1046
Crown Castle
CCI
$40.9B
| $1.4M | ﹤0.01% |
17,754
+192
| +1% | +$15.1K |
|
|
CBF
1047
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.39M | ﹤0.01% |
52,009
+7,390
| +17% | +$198K |
|
|
EFII
1048
DELISTED
Electronics for Imaging
EFII
| $1.39M | ﹤0.01% |
32,565
+2,217
| +7% | +$94.9K |
|
1049
SS&C Technologies
SSNC
$21.6B
| $1.39M | ﹤0.01% |
47,574
+24,034
| +102% | +$703K |
|
|
PPO
1050
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.39M | ﹤0.01% |
29,442
-509
| -2% | -$23.9K |
|