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 | |
|---|---|---|---|---|---|---|
1251
Dana Inc
DAN
$2.73B
| $824K | ﹤0.01% |
37,847
-11,141
| -23% | -$243K |
|
1252
Nokia
NOK
$24.9B
| $824K | ﹤0.01% |
104,855
-513
| -0.5% | -$4.03K |
|
|
NSM
1253
DELISTED
Nationstar Mortgage Holdings
NSM
| $822K | ﹤0.01% |
29,146
+13,015
| +81% | +$367K |
|
1254
1st Source
SRCE
$1.58B
| $821K | ﹤0.01% |
26,347
| – | – |
|
1255
Teledyne Technologies
TDY
$25.6B
| $819K | ﹤0.01% |
7,959
+986
| +14% | +$101K |
|
|
AVG
1256
DELISTED
AVG Technologies N.V.
AVG
| $819K | ﹤0.01% |
41,496
+34,508
| +494% | +$681K |
|
|
DRE
1257
DELISTED
Duke Realty Corp.
DRE
| $816K | ﹤0.01% |
40,425
-1,989
| -5% | -$40.1K |
|
1258
NetApp
NTAP
$25B
| $813K | ﹤0.01% |
19,632
-351
| -2% | -$14.5K |
|
|
WLL
1259
DELISTED
Whiting Petroleum Corporation
WLL
| $811K | ﹤0.01% |
82
-879
| -91% | -$8.69M |
|
|
NSU
1260
DELISTED
Nevsun Resources Ltd.
NSU
| $811K | ﹤0.01% |
208,335
-23,110
| -10% | -$90K |
|
1261
Coterra Energy
CTRA
$18.6B
| $810K | ﹤0.01% |
27,363
-437
| -2% | -$12.9K |
|
1262
Fossil Group
FOSL
$167M
| $810K | ﹤0.01% |
7,310
-738
| -9% | -$81.8K |
|
1263
DNP Select Income Fund
DNP
$3.72B
| $804K | ﹤0.01% |
76,142
+9,069
| +14% | +$95.8K |
|
1264
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $804K | ﹤0.01% |
59,660
+41,924
| +236% | +$565K |
|
|
MFNC
1265
DELISTED
Mackinac Financial Corporation
MFNC
| $804K | ﹤0.01% |
67,800
| – | – |
|
|
ETW
1266
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $803K | ﹤0.01% |
72,871
+4,671
| +7% | +$51.5K |
|
|
PSB
1267
DELISTED
PS Business Parks, Inc.
PSB
| $802K | ﹤0.01% |
10,066
+1,572
| +19% | +$125K |
|
1268
Ares Capital
ARCC
$15.8B
| $800K | ﹤0.01% |
51,242
+1,311
| +3% | +$20.5K |
|
|
ABCO
1269
DELISTED
Advisory Board Co/The
ABCO
| $798K | ﹤0.01% |
16,293
+998
| +7% | +$48.9K |
|
1270
Washington Trust Bancorp
WASH
$570M
| $792K | ﹤0.01% |
19,690
| – | – |
|
|
XL
1271
DELISTED
XL Group Ltd.
XL
| $788K | ﹤0.01% |
22,914
+366
| +2% | +$12.6K |
|
1272
Kimco Realty
KIM
$15.1B
| $787K | ﹤0.01% |
31,339
-1,915
| -6% | -$48.1K |
|
1273
Mitsubishi UFJ Financial
MUFG
$178B
| $785K | ﹤0.01% |
141,831
+41,781
| +42% | +$231K |
|
1274
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $784K | ﹤0.01% |
+21,050
| New | +$784K |
|
1275
Stifel
SF
$11.8B
| $784K | ﹤0.01% |
23,045
+2,691
| +13% | +$91.5K |
|