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 | |
|---|---|---|---|---|---|---|
1351
Northwest Natural Holdings
NWN
$1.73B
| $683K | ﹤0.01% |
13,693
+130
| +1% | +$6.48K |
|
1352
Otter Tail
OTTR
$3.48B
| $683K | ﹤0.01% |
22,114
+95
| +0.4% | +$2.93K |
|
1353
Assurant
AIZ
$10.7B
| $682K | ﹤0.01% |
9,948
-721
| -7% | -$49.4K |
|
|
SGNT
1354
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $681K | ﹤0.01% |
27,099
+27,029
| +38,613% | +$679K |
|
|
NRF
1355
DELISTED
NorthStar Realty Finance Corp.
NRF
| $678K | ﹤0.01% |
19,280
+1,570
| +9% | +$55.2K |
|
|
HUB.A
1356
DELISTED
HUBBELL INC CL-A
HUB.A
| $677K | ﹤0.01% |
6,100
| – | – |
|
1357
CTS Corp
CTS
$1.23B
| $676K | ﹤0.01% |
37,916
+350
| +0.9% | +$6.24K |
|
|
CBST
1358
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $674K | ﹤0.01% |
6,694
-2,880
| -30% | -$290K |
|
1359
Olin
OLN
$3.02B
| $671K | ﹤0.01% |
29,524
+78
| +0.3% | +$1.77K |
|
|
QLGC
1360
DELISTED
QLOGIC CORP
QLGC
| $671K | ﹤0.01% |
50,323
-15,542
| -24% | -$207K |
|
|
SWI
1361
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $670K | ﹤0.01% |
13,420
+9,629
| +254% | +$481K |
|
1362
Tidewater
TDW
$2.93B
| $669K | ﹤0.01% |
641
+514
| +405% | +$536K |
|
1363
Cemex
CX
$13.6B
| $667K | ﹤0.01% |
73,697
+888
| +1% | +$8.04K |
|
1364
Liberty Broadband Class A
LBRDA
$8.65B
| $667K | ﹤0.01% |
+13,308
| New | +$667K |
|
1365
Iron Mountain
IRM
$28.6B
| $666K | ﹤0.01% |
17,209
+5,194
| +43% | +$201K |
|
1366
Anika Therapeutics
ANIK
$125M
| $665K | ﹤0.01% |
16,333
+1,128
| +7% | +$45.9K |
|
|
CSBK
1367
DELISTED
Clifton Bancorp Inc.
CSBK
| $665K | ﹤0.01% |
48,921
+2,561
| +6% | +$34.8K |
|
|
CHFN
1368
DELISTED
Charter Financial Corp
CHFN
| $663K | ﹤0.01% |
57,929
+3,049
| +6% | +$34.9K |
|
|
JNPR
1369
DELISTED
Juniper Networks
JNPR
| $660K | ﹤0.01% |
29,556
+355
| +1% | +$7.93K |
|
1370
Vulcan Materials
VMC
$39B
| $660K | ﹤0.01% |
10,050
-140
| -1% | -$9.19K |
|
1371
Five Below
FIVE
$7.71B
| $659K | ﹤0.01% |
16,143
-1,700
| -10% | -$69.4K |
|
1372
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $658K | ﹤0.01% |
32,800
| – | – |
|
|
FSP
1373
Franklin Street Properties
FSP
$174M
| $657K | ﹤0.01% |
53,567
| – | – |
|
1374
Lennar Class A
LEN
$35.6B
| $656K | ﹤0.01% |
15,371
+2,436
| +19% | +$104K |
|
1375
Domino's
DPZ
$15.3B
| $654K | ﹤0.01% |
6,935
+792
| +13% | +$74.7K |
|