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 | |
|---|---|---|---|---|---|---|
1326
CBRE Group
CBRE
$48.8B
| $721K | ﹤0.01% |
21,034
+1,029
| +5% | +$35.3K |
|
|
KG
1327
Kestrel Group, Ltd.
KG
$209M
| $721K | ﹤0.01% |
2,825
+546
| +24% | +$139K |
|
|
NUM
1328
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $720K | ﹤0.01% |
52,692
| – | – |
|
1329
Sun Life Financial
SLF
$33.3B
| $719K | ﹤0.01% |
19,924
+134
| +0.7% | +$4.84K |
|
1330
Tempest Therapeutics
TPST
$46.6M
| $719K | ﹤0.01% |
+6
| New | +$719K |
|
1331
Navient
NAVI
$1.29B
| $718K | ﹤0.01% |
33,276
-4,301
| -11% | -$92.8K |
|
1332
Unum
UNM
$12.8B
| $715K | ﹤0.01% |
20,516
+424
| +2% | +$14.8K |
|
1333
Ovintiv
OVV
$10.8B
| $714K | ﹤0.01% |
10,289
+198
| +2% | +$13.7K |
|
1334
NVE Corp
NVEC
$327M
| $710K | ﹤0.01% |
10,030
+145
| +1% | +$10.3K |
|
|
NPI
1335
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $710K | ﹤0.01% |
51,232
| – | – |
|
1336
Myriad Genetics
MYGN
$700M
| $706K | ﹤0.01% |
20,749
+2,896
| +16% | +$98.5K |
|
1337
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $705K | ﹤0.01% |
57,897
-20,754
| -26% | -$253K |
|
|
PHK
1338
PIMCO High Income Fund
PHK
$849M
| $704K | ﹤0.01% |
62,630
-1,461
| -2% | -$16.4K |
|
1339
CACI
CACI
$10.9B
| $703K | ﹤0.01% |
8,161
+1,143
| +16% | +$98.5K |
|
|
FMBI
1340
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $702K | ﹤0.01% |
41,034
+5,807
| +16% | +$99.3K |
|
|
BPT
1341
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $699K | ﹤0.01% |
10,341
-93
| -0.9% | -$6.29K |
|
|
DSL
1342
DoubleLine Income Solutions Fund
DSL
$1.44B
| $697K | ﹤0.01% |
35,032
-468
| -1% | -$9.31K |
|
1343
UBS Group
UBS
$129B
| $697K | ﹤0.01% |
+40,886
| New | +$697K |
|
|
SWZ
1344
Swiss Helvetia Fund
SWZ
$79.8M
| $694K | ﹤0.01% |
62,213
+5,725
| +10% | +$63.9K |
|
|
ITG
1345
DELISTED
Investment Technology Group Inc
ITG
| $692K | ﹤0.01% |
33,206
-6,114
| -16% | -$127K |
|
1346
Eletrobras Preferred Shares
EBR.B
$20.4B
| $689K | ﹤0.01% |
+240,184
| New | +$689K |
|
1347
Raymond James Financial
RJF
$34.1B
| $689K | ﹤0.01% |
18,045
+75
| +0.4% | +$2.86K |
|
|
NXZ
1348
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $686K | ﹤0.01% |
48,637
-42,722
| -47% | -$603K |
|
1349
MGE Energy Inc
MGEE
$3.08B
| $685K | ﹤0.01% |
15,030
-893
| -6% | -$40.7K |
|
|
BMTC
1350
DELISTED
Bryn Mawr Bank Corp
BMTC
| $684K | ﹤0.01% |
21,805
-2,788
| -11% | -$87.5K |
|