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 | |
|---|---|---|---|---|---|---|
1376
Acadia Healthcare
ACHC
$2.01B
| $653K | ﹤0.01% |
10,649
+2,598
| +32% | +$159K |
|
1377
Boston Scientific
BSX
$152B
| $653K | ﹤0.01% |
49,361
-799
| -2% | -$10.6K |
|
1378
Verint Systems
VRNT
$1.23B
| $653K | ﹤0.01% |
22,023
+3,184
| +17% | +$94.4K |
|
1379
East-West Bancorp
EWBC
$15.1B
| $652K | ﹤0.01% |
16,865
-1,612
| -9% | -$62.3K |
|
|
CVA
1380
DELISTED
Covanta Holding Corporation
CVA
| $652K | ﹤0.01% |
29,657
+342
| +1% | +$7.52K |
|
|
ISBC
1381
DELISTED
Investors Bancorp, Inc.
ISBC
| $650K | ﹤0.01% |
57,881
+156
| +0.3% | +$1.75K |
|
1382
Dolby
DLB
$6.85B
| $646K | ﹤0.01% |
14,968
-2,567
| -15% | -$111K |
|
1383
Hanover Insurance
THG
$6.45B
| $646K | ﹤0.01% |
9,044
+773
| +9% | +$55.2K |
|
1384
Steel Dynamics
STLD
$19.2B
| $644K | ﹤0.01% |
32,619
+365
| +1% | +$7.21K |
|
|
VLP
1385
DELISTED
Valero Energy Partners LP
VLP
| $643K | ﹤0.01% |
14,873
+13,023
| +704% | +$563K |
|
1386
West Pharmaceutical
WST
$18.2B
| $642K | ﹤0.01% |
12,087
+930
| +8% | +$49.4K |
|
1387
Bio-Rad Laboratories Class A
BIO
$7.59B
| $640K | ﹤0.01% |
5,311
-12
| -0.2% | -$1.45K |
|
1388
Invesco Senior Loan ETF
BKLN
$6.88B
| $638K | ﹤0.01% |
26,559
+10,638
| +67% | +$256K |
|
1389
SM Energy
SM
$3.07B
| $638K | ﹤0.01% |
16,562
-115
| -0.7% | -$4.43K |
|
1390
Sonoco
SON
$4.71B
| $638K | ﹤0.01% |
14,612
-596
| -4% | -$26K |
|
|
MITT
1391
AG Mortgage Investment Trust
MITT
$244M
| $636K | ﹤0.01% |
11,403
+9,386
| +465% | +$524K |
|
|
WMC
1392
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $636K | ﹤0.01% |
4,332
+3,079
| +246% | +$452K |
|
|
SUP
1393
DELISTED
Superior Industries International
SUP
| $634K | ﹤0.01% |
32,027
-4,920
| -13% | -$97.4K |
|
1394
CNX Resources
CNX
$4.25B
| $633K | ﹤0.01% |
22,465
-6,455
| -22% | -$182K |
|
1395
Rogers Corp
ROG
$1.47B
| $633K | ﹤0.01% |
7,775
+2,529
| +48% | +$206K |
|
1396
Cedar Fair
FUN
$2.38B
| $632K | ﹤0.01% |
13,200
+1,600
| +14% | +$76.6K |
|
1397
Protolabs
PRLB
$1.18B
| $632K | ﹤0.01% |
9,406
+649
| +7% | +$43.6K |
|
1398
GameStop
GME
$11.2B
| $631K | ﹤0.01% |
74,708
+3,352
| +5% | +$28.3K |
|
1399
Watsco
WSO
$15.5B
| $631K | ﹤0.01% |
5,913
-1,115
| -16% | -$119K |
|
1400
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $630K | ﹤0.01% |
55,301
-11,998
| -18% | -$137K |
|