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 | |
|---|---|---|---|---|---|---|
|
B
1126
Barrick Mining Corporation
B
$50.2B
| $1.15M | ﹤0.01% |
107,017
-43,203
| -29% | -$464K |
|
1127
Revvity
RVTY
$9.95B
| $1.15M | ﹤0.01% |
26,300
+9,429
| +56% | +$412K |
|
|
BAY
1128
DELISTED
BAYER AG SPONS ADR
BAY
| $1.15M | ﹤0.01% |
+8,379
| New | +$1.15M |
|
1129
Invesco Financial Preferred ETF
PGF
$817M
| $1.14M | ﹤0.01% |
62,558
+464
| +0.7% | +$8.48K |
|
|
CFN
1130
DELISTED
CAREFUSION CORPORATION
CFN
| $1.14M | ﹤0.01% |
19,227
-19,087
| -50% | -$1.13M |
|
|
TUP
1131
DELISTED
Tupperware Brands Corporation
TUP
| $1.13M | ﹤0.01% |
17,988
+9,759
| +119% | +$615K |
|
|
CLC
1132
DELISTED
Clarcor
CLC
| $1.13M | ﹤0.01% |
16,956
-1
| -0% | -$67 |
|
|
FEEU
1133
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $1.13M | ﹤0.01% |
10,877
+8,154
| +299% | +$848K |
|
|
ATW
1134
DELISTED
Atwood Oceanics
ATW
| $1.13M | ﹤0.01% |
39,866
-156,276
| -80% | -$4.43M |
|
1135
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.13M | ﹤0.01% |
29,500
| – | – |
|
1136
Jack Henry & Associates
JKHY
$11.8B
| $1.13M | ﹤0.01% |
18,148
-16,107
| -47% | -$1M |
|
1137
Sony
SONY
$174B
| $1.13M | ﹤0.01% |
275,480
-214,590
| -44% | -$879K |
|
|
AHGP
1138
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.13M | ﹤0.01% |
18,469
+734
| +4% | +$44.8K |
|
|
TECD
1139
DELISTED
Tech Data Corp
TECD
| $1.11M | ﹤0.01% |
17,580
+2,960
| +20% | +$187K |
|
1140
Invesco DB Energy Fund
DBE
$49M
| $1.11M | ﹤0.01% |
63,577
+31,090
| +96% | +$543K |
|
1141
ING
ING
$73.9B
| $1.11M | ﹤0.01% |
85,582
+80,798
| +1,689% | +$1.05M |
|
1142
UNIFI
UFI
$81.9M
| $1.11M | ﹤0.01% |
37,362
+5,800
| +18% | +$172K |
|
|
GPOR
1143
DELISTED
Gulfport Energy Corp.
GPOR
| $1.11M | ﹤0.01% |
26,616
+3,734
| +16% | +$156K |
|
|
XEC
1144
DELISTED
CIMAREX ENERGY CO
XEC
| $1.1M | ﹤0.01% |
10,412
+189
| +2% | +$20K |
|
|
HCBK
1145
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.1M | ﹤0.01% |
109,087
-5,743
| -5% | -$58.1K |
|
1146
Woodward
WWD
$14.4B
| $1.1M | ﹤0.01% |
22,334
-375
| -2% | -$18.5K |
|
|
LHO
1147
DELISTED
LaSalle Hotel Properties
LHO
| $1.1M | ﹤0.01% |
27,172
+3,776
| +16% | +$153K |
|
|
CYT
1148
DELISTED
CYTEC INDS INC
CYT
| $1.1M | ﹤0.01% |
23,758
+7,151
| +43% | +$330K |
|
|
MBRG
1149
DELISTED
Middleburg Financial Corp
MBRG
| $1.09M | ﹤0.01% |
60,600
| – | – |
|
1150
Patrick Industries
PATK
$3.79B
| $1.09M | ﹤0.01% |
83,788
-8,437
| -9% | -$110K |
|