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 | |
|---|---|---|---|---|---|---|
1076
Alliant Energy
LNT
$16.6B
| $1.29M | ﹤0.01% |
38,866
+6,638
| +21% | +$221K |
|
1077
SBA Communications
SBAC
$20.8B
| $1.28M | ﹤0.01% |
11,568
-33,699
| -74% | -$3.73M |
|
|
PETM
1078
DELISTED
PETSMART INC
PETM
| $1.28M | ﹤0.01% |
15,767
-163
| -1% | -$13.3K |
|
1079
Aegon
AEG
$12B
| $1.28M | ﹤0.01% |
246,937
-4,205
| -2% | -$21.8K |
|
1080
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $1.28M | ﹤0.01% |
29,699
+369
| +1% | +$15.9K |
|
1081
Palo Alto Networks
PANW
$134B
| $1.28M | ﹤0.01% |
62,586
+12,276
| +24% | +$251K |
|
1082
WSFS Financial
WSFS
$3.16B
| $1.28M | ﹤0.01% |
49,821
+2,220
| +5% | +$56.9K |
|
1083
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $1.27M | ﹤0.01% |
13,754
+7,439
| +118% | +$687K |
|
|
GSH
1084
DELISTED
Guangshen Railway Co. Ltd
GSH
| $1.27M | ﹤0.01% |
+52,623
| New | +$1.27M |
|
1085
Select Medical
SEM
$1.57B
| $1.27M | ﹤0.01% |
163,547
+163,051
| +32,873% | +$1.27M |
|
|
OUTR
1086
DELISTED
OUTERWALL INC
OUTR
| $1.27M | ﹤0.01% |
16,836
+2,502
| +17% | +$188K |
|
|
LCI
1087
DELISTED
Lannett Company, Inc.
LCI
| $1.27M | ﹤0.01% |
7,377
+1,386
| +23% | +$238K |
|
|
SLY
1088
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.26M | ﹤0.01% |
24,154
+1,762
| +8% | +$92.1K |
|
1089
Sally Beauty Holdings
SBH
$1.48B
| $1.26M | ﹤0.01% |
40,975
+3,236
| +9% | +$99.5K |
|
1090
Host Hotels & Resorts
HST
$12.2B
| $1.26M | ﹤0.01% |
52,892
+1,048
| +2% | +$24.9K |
|
1091
Oceaneering
OII
$2.46B
| $1.26M | ﹤0.01% |
21,378
-39,981
| -65% | -$2.35M |
|
|
NUAN
1092
DELISTED
Nuance Communications, Inc.
NUAN
| $1.26M | ﹤0.01% |
101,825
-2,148
| -2% | -$26.5K |
|
|
GAM
1093
General American Investors Company
GAM
$1.43B
| $1.25M | ﹤0.01% |
35,824
+300
| +0.8% | +$10.5K |
|
1094
Blackstone Mortgage Trust
BXMT
$3.44B
| $1.24M | ﹤0.01% |
42,700
| – | – |
|
|
PNY
1095
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.24M | ﹤0.01% |
31,543
-241
| -0.8% | -$9.48K |
|
1096
G-III Apparel Group
GIII
$1.15B
| $1.23M | ﹤0.01% |
24,312
+6,798
| +39% | +$343K |
|
|
MAG
1097
DELISTED
MAG Silver
MAG
| $1.22M | ﹤0.01% |
150,000
| – | – |
|
1098
iShares International Select Dividend ETF
IDV
$5.86B
| $1.22M | ﹤0.01% |
36,220
-12,343
| -25% | -$416K |
|
|
DFT
1099
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.22M | ﹤0.01% |
36,727
+4,912
| +15% | +$163K |
|
|
TCF
1100
DELISTED
TCF Financial Corporation
TCF
| $1.22M | ﹤0.01% |
76,532
-22,580
| -23% | -$359K |
|