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 | |
|---|---|---|---|---|---|---|
1176
iShares China Large-Cap ETF
FXI
$6.96B
| $1.02M | ﹤0.01% |
24,556
-777
| -3% | -$32.3K |
|
1177
Sumitomo Mitsui Financial
SMFG
$107B
| $1.02M | ﹤0.01% |
139,781
-57,313
| -29% | -$417K |
|
1178
PACCAR
PCAR
$53.4B
| $1.01M | ﹤0.01% |
22,391
+657
| +3% | +$29.8K |
|
1179
Nektar Therapeutics
NKTR
$898M
| $1.01M | ﹤0.01% |
4,348
+16
| +0.4% | +$3.72K |
|
|
FLIR
1180
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.01M | ﹤0.01% |
31,120
-255
| -0.8% | -$8.24K |
|
|
STRZA
1181
DELISTED
Starz - Series A
STRZA
| $1M | ﹤0.01% |
33,852
+24,658
| +268% | +$731K |
|
|
NPM
1182
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1M | ﹤0.01% |
70,903
| – | – |
|
|
GSIG
1183
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1M | ﹤0.01% |
67,867
+10,612
| +19% | +$156K |
|
1184
RB Global
RBA
$22B
| $993K | ﹤0.01% |
36,892
+213
| +0.6% | +$5.73K |
|
1185
Crane NXT
CXT
$3.56B
| $990K | ﹤0.01% |
48,606
+63
| +0.1% | +$1.28K |
|
|
ADT
1186
DELISTED
ADT CORP
ADT
| $988K | ﹤0.01% |
27,241
+1,189
| +5% | +$43.1K |
|
1187
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $987K | ﹤0.01% |
110,481
-5,611
| -5% | -$50.1K |
|
1188
Acuity Brands
AYI
$10.4B
| $986K | ﹤0.01% |
7,042
+364
| +5% | +$51K |
|
1189
Wolfspeed
WOLF
$294M
| $981K | ﹤0.01% |
30,456
-25,042
| -45% | -$807K |
|
1190
Hawkins
HWKN
$3.69B
| $980K | ﹤0.01% |
45,170
+45,104
| +68,339% | +$979K |
|
1191
LendingClub
LC
$1.92B
| $980K | ﹤0.01% |
+7,738
| New | +$980K |
|
|
JAH
1192
DELISTED
JARDEN CORPORATION
JAH
| $972K | ﹤0.01% |
20,296
+3,724
| +22% | +$178K |
|
1193
NVIDIA
NVDA
$4.31T
| $971K | ﹤0.01% |
1,936,560
+165,240
| +9% | +$82.9K |
|
|
CAB
1194
DELISTED
Cabela's Inc
CAB
| $967K | ﹤0.01% |
18,358
+9,408
| +105% | +$496K |
|
1195
Flowserve
FLS
$7.41B
| $964K | ﹤0.01% |
16,108
+4,485
| +39% | +$268K |
|
1196
Kennametal
KMT
$1.6B
| $960K | ﹤0.01% |
26,785
-3,895
| -13% | -$140K |
|
1197
Navigator Holdings
NVGS
$1.11B
| $957K | ﹤0.01% |
45,475
+38,335
| +537% | +$807K |
|
1198
Regal Rexnord
RRX
$9.62B
| $954K | ﹤0.01% |
12,685
+688
| +6% | +$51.7K |
|
1199
Prologis
PLD
$107B
| $953K | ﹤0.01% |
22,156
-355
| -2% | -$15.3K |
|
|
LABL
1200
DELISTED
Multi-Color Corp
LABL
| $953K | ﹤0.01% |
17,203
+2,181
| +15% | +$121K |
|