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 | |
|---|---|---|---|---|---|---|
1226
Sanmina
SANM
$6.27B
| $895K | ﹤0.01% |
38,028
-26,904
| -41% | -$633K |
|
|
MIC
1227
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $893K | ﹤0.01% |
12,550
+300
| +2% | +$21.3K |
|
|
HCC
1228
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $892K | ﹤0.01% |
16,668
+1,275
| +8% | +$68.2K |
|
|
LTC
1229
LTC Properties
LTC
$1.68B
| $890K | ﹤0.01% |
20,606
-2,622
| -11% | -$113K |
|
1230
Invesco Active US Real Estate Fund
PSR
$55.4M
| $890K | ﹤0.01% |
11,950
| – | – |
|
1231
Rayonier Advanced Materials
RYAM
$411M
| $890K | ﹤0.01% |
39,909
+7,051
| +21% | +$157K |
|
|
MDC
1232
DELISTED
M.D.C. Holdings, Inc.
MDC
| $886K | ﹤0.01% |
46,466
+17,888
| +63% | +$341K |
|
|
TCP
1233
DELISTED
TC Pipelines LP
TCP
| $879K | ﹤0.01% |
12,330
-892
| -7% | -$63.6K |
|
|
NPBC
1234
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $877K | ﹤0.01% |
83,256
+22,736
| +38% | +$239K |
|
|
TWO
1235
Two Harbors Investment
TWO
$1.05B
| $870K | ﹤0.01% |
10,858
+730
| +7% | +$58.5K |
|
1236
Wheaton Precious Metals
WPM
$48.7B
| $870K | ﹤0.01% |
42,772
+4,754
| +13% | +$96.7K |
|
1237
SPX Corp
SPXC
$9.4B
| $867K | ﹤0.01% |
40,095
-203
| -0.5% | -$4.39K |
|
1238
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $866K | ﹤0.01% |
106,784
-36,900
| -26% | -$299K |
|
1239
Southwest Gas
SWX
$5.69B
| $866K | ﹤0.01% |
14,021
+1,913
| +16% | +$118K |
|
1240
Valmont Industries
VMI
$7.63B
| $859K | ﹤0.01% |
6,775
+1,212
| +22% | +$154K |
|
1241
VanEck Gold Miners ETF
GDX
$21B
| $857K | ﹤0.01% |
46,589
-12,535
| -21% | -$231K |
|
1242
WisdomTree US High Dividend Fund
DHS
$1.31B
| $854K | ﹤0.01% |
13,879
| – | – |
|
1243
iShares MSCI Mexico ETF
EWW
$1.91B
| $853K | ﹤0.01% |
14,363
| – | – |
|
|
GGP
1244
DELISTED
GGP Inc.
GGP
| $850K | ﹤0.01% |
30,200
-2,041
| -6% | -$57.4K |
|
1245
Emergent Biosolutions
EBS
$439M
| $843K | ﹤0.01% |
30,981
+4,831
| +18% | +$131K |
|
1246
Sunstone Hotel Investors
SHO
$1.79B
| $843K | ﹤0.01% |
51,047
+6,771
| +15% | +$112K |
|
1247
Brookfield Infrastructure Partners
BIP
$14.4B
| $842K | ﹤0.01% |
50,665
+6,550
| +15% | +$109K |
|
1248
First Solar
FSLR
$21.8B
| $838K | ﹤0.01% |
18,805
+944
| +5% | +$42.1K |
|
|
BKCC
1249
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $829K | ﹤0.01% |
101,153
+1,153
| +1% | +$9.45K |
|
1250
Associated Banc-Corp
ASB
$4.38B
| $826K | ﹤0.01% |
44,303
-17,683
| -29% | -$330K |
|