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 | |
|---|---|---|---|---|---|---|
1151
T-Mobile US
TMUS
$272B
| $1.09M | ﹤0.01% |
40,510
-5,461
| -12% | -$147K |
|
|
HIT
1152
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.09M | ﹤0.01% |
+14,450
| New | +$1.09M |
|
1153
Essex Property Trust
ESS
$17.3B
| $1.08M | ﹤0.01% |
5,236
-29
| -0.6% | -$5.99K |
|
1154
Middleby
MIDD
$7.03B
| $1.08M | ﹤0.01% |
10,901
+3,690
| +51% | +$366K |
|
|
ARGO
1155
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.08M | ﹤0.01% |
27,137
+4,219
| +18% | +$168K |
|
|
WELL.PRI
1156
DELISTED
Welltower Inc.
WELL.PRI
| $1.08M | ﹤0.01% |
16,374
-150
| -0.9% | -$9.89K |
|
|
EVP
1157
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $1.07M | ﹤0.01% |
88,131
+12,750
| +17% | +$155K |
|
|
EDE
1158
DELISTED
Empire District Electric
EDE
| $1.07M | ﹤0.01% |
35,882
+5,492
| +18% | +$163K |
|
1159
NETSCOUT
NTCT
$1.85B
| $1.06M | ﹤0.01% |
29,081
-2,299
| -7% | -$84K |
|
|
CST
1160
DELISTED
CST Brands, Inc.
CST
| $1.06M | ﹤0.01% |
24,314
-3,262
| -12% | -$142K |
|
|
RFMD
1161
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.06M | ﹤0.01% |
63,843
+26,628
| +72% | +$442K |
|
1162
TRI-Continental Corp
TY
$1.78B
| $1.06M | ﹤0.01% |
49,373
| – | – |
|
|
EIM
1163
Eaton Vance Municipal Bond Fund
EIM
$518M
| $1.06M | ﹤0.01% |
82,373
+9,800
| +14% | +$126K |
|
1164
Evercore
EVR
$13.3B
| $1.06M | ﹤0.01% |
20,135
+1,464
| +8% | +$76.7K |
|
1165
Dillards
DDS
$9.15B
| $1.05M | ﹤0.01% |
8,425
+38
| +0.5% | +$4.75K |
|
1166
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $1.05M | ﹤0.01% |
46,288
| – | – |
|
1167
McCormick & Company Voting
MKC.V
$18.7B
| $1.05M | ﹤0.01% |
28,358
+800
| +3% | +$29.6K |
|
1168
Hyatt Hotels
H
$13.9B
| $1.04M | ﹤0.01% |
17,274
| – | – |
|
1169
Chesapeake Utilities
CPK
$2.95B
| $1.04M | ﹤0.01% |
20,923
+18
| +0.1% | +$893 |
|
1170
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.04M | ﹤0.01% |
32,788
-8
| -0% | -$253 |
|
1171
Synopsys
SNPS
$81.4B
| $1.04M | ﹤0.01% |
23,871
-1,152
| -5% | -$50K |
|
|
ARRS
1172
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.04M | ﹤0.01% |
34,338
+4,512
| +15% | +$136K |
|
1173
Elbit Systems
ESLT
$23.4B
| $1.04M | ﹤0.01% |
17,060
| – | – |
|
1174
Gartner
IT
$18.3B
| $1.03M | ﹤0.01% |
12,250
-105
| -0.8% | -$8.85K |
|
1175
Transocean
RIG
$3.07B
| $1.03M | ﹤0.01% |
56,202
-9,141
| -14% | -$168K |
|