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 | |
|---|---|---|---|---|---|---|
1301
US Physical Therapy
USPH
$1.23B
| $755K | ﹤0.01% |
18,015
-2,345
| -12% | -$98.3K |
|
1302
Ziff Davis
ZD
$1.52B
| $747K | ﹤0.01% |
13,863
-2,725
| -16% | -$147K |
|
1303
Benchmark Electronics
BHE
$1.42B
| $744K | ﹤0.01% |
29,263
+19,993
| +216% | +$508K |
|
1304
Southern Copper
SCCO
$85.6B
| $742K | ﹤0.01% |
27,619
-26,075
| -49% | -$701K |
|
|
NDP
1305
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $742K | ﹤0.01% |
4,894
+2,500
| +104% | +$379K |
|
|
MGLN
1306
DELISTED
Magellan Health Services, Inc.
MGLN
| $742K | ﹤0.01% |
12,367
+1,778
| +17% | +$107K |
|
1307
STRATTEC Security
STRT
$282M
| $741K | ﹤0.01% |
8,974
+254
| +3% | +$21K |
|
1308
Citizens & Northern Corp
CZNC
$311M
| $740K | ﹤0.01% |
35,745
+183
| +0.5% | +$3.79K |
|
1309
Biglari Holdings Class B
BH
$967M
| $738K | ﹤0.01% |
2,771
-321
| -10% | -$85.5K |
|
1310
Brookdale Senior Living
BKD
$1.77B
| $737K | ﹤0.01% |
20,095
+18,164
| +941% | +$666K |
|
1311
ONE Gas
OGS
$4.54B
| $737K | ﹤0.01% |
17,908
-2,121
| -11% | -$87.3K |
|
1312
AllianceBernstein
AB
$4.22B
| $736K | ﹤0.01% |
28,500
-556
| -2% | -$14.4K |
|
|
TEN
1313
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $736K | ﹤0.01% |
12,984
+2,567
| +25% | +$146K |
|
|
CSC
1314
DELISTED
Computer Sciences
CSC
| $736K | ﹤0.01% |
27,681
+109
| +0.4% | +$2.9K |
|
1315
Park National Corp
PRK
$2.73B
| $735K | ﹤0.01% |
8,307
+124
| +2% | +$11K |
|
1316
Kulicke & Soffa
KLIC
$2.04B
| $731K | ﹤0.01% |
50,521
+2,601
| +5% | +$37.6K |
|
1317
Corpay
CPAY
$21.8B
| $731K | ﹤0.01% |
4,917
+1,129
| +30% | +$168K |
|
1318
J&J Snack Foods
JJSF
$2.03B
| $730K | ﹤0.01% |
6,715
-8
| -0.1% | -$870 |
|
|
ELLI
1319
DELISTED
Ellie Mae Inc
ELLI
| $730K | ﹤0.01% |
18,090
| – | – |
|
1320
Urban Outfitters
URBN
$6.1B
| $728K | ﹤0.01% |
20,692
-1,982
| -9% | -$69.7K |
|
|
OME
1321
DELISTED
Omega Protein
OME
| $728K | ﹤0.01% |
+68,944
| New | +$728K |
|
|
OVTI
1322
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $728K | ﹤0.01% |
27,977
+3,409
| +14% | +$88.7K |
|
|
TRW
1323
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $726K | ﹤0.01% |
7,062
-20,344
| -74% | -$2.09M |
|
|
TNGO
1324
DELISTED
Tangoe, Inc.
TNGO
| $725K | ﹤0.01% |
55,644
+3,000
| +6% | +$39.1K |
|
1325
Advanced Energy
AEIS
$5.91B
| $723K | ﹤0.01% |
30,495
+21,381
| +235% | +$507K |
|