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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI Singapore ETF
EWS
$818M
| $628K | ﹤0.01% |
23,997
-2,104
| -8% | -$55.1K |
|
1402
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $628K | ﹤0.01% |
15,109
+5,559
| +58% | +$231K |
|
|
RIT
1403
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $628K | ﹤0.01% |
50,000
| – | – |
|
1404
Ally Financial
ALLY
$13B
| $625K | ﹤0.01% |
26,430
-1,068,034
| -98% | -$25.3M |
|
1405
MiMedx Group
MDXG
$1.03B
| $625K | ﹤0.01% |
54,120
+2,000
| +4% | +$23.1K |
|
1406
Northfield Bancorp
NFBK
$492M
| $624K | ﹤0.01% |
42,169
+2,192
| +5% | +$32.4K |
|
|
NTP
1407
DELISTED
Nam Tai Property Inc.
NTP
| $624K | ﹤0.01% |
131,269
+64,249
| +96% | +$305K |
|
1408
John Wiley & Sons Class A
WLY
$2.19B
| $622K | ﹤0.01% |
10,493
+5
| +0% | +$296 |
|
|
IMOS
1409
ChipMOS TECHNOLOGIES
IMOS
$627M
| $621K | ﹤0.01% |
24,160
+1,313
| +6% | +$33.7K |
|
|
SJT
1410
San Juan Basin Royalty Trust
SJT
$269M
| $621K | ﹤0.01% |
43,579
+1,239
| +3% | +$17.7K |
|
1411
iShares MSCI South Korea ETF
EWY
$5.52B
| $619K | ﹤0.01% |
11,214
-231
| -2% | -$12.8K |
|
1412
Ingles Markets
IMKTA
$1.32B
| $617K | ﹤0.01% |
16,651
+2,577
| +18% | +$95.5K |
|
|
INY
1413
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $616K | ﹤0.01% |
26,000
| – | – |
|
1414
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $615K | ﹤0.01% |
42,871
| – | – |
|
|
WIRE
1415
DELISTED
Encore Wire Corp
WIRE
| $615K | ﹤0.01% |
16,470
+2,125
| +15% | +$79.3K |
|
1416
Alaunos Therapeutics
TCRT
$5.1M
| $614K | ﹤0.01% |
806
+33
| +4% | +$25.1K |
|
|
VER
1417
DELISTED
VEREIT, Inc.
VER
| $614K | ﹤0.01% |
13,555
-1,755
| -11% | -$79.5K |
|
1418
Allison Transmission
ALSN
$7.39B
| $611K | ﹤0.01% |
18,024
+17,624
| +4,406% | +$597K |
|
1419
Everest Group
EG
$14.7B
| $610K | ﹤0.01% |
3,584
+578
| +19% | +$98.4K |
|
1420
XPO
XPO
$15.3B
| $609K | ﹤0.01% |
43,044
-11,057
| -20% | -$156K |
|
|
WR
1421
DELISTED
Westar Energy Inc
WR
| $609K | ﹤0.01% |
14,774
+300
| +2% | +$12.4K |
|
|
CEB
1422
DELISTED
CEB Inc.
CEB
| $608K | ﹤0.01% |
8,385
+259
| +3% | +$18.8K |
|
1423
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $606K | ﹤0.01% |
14,357
-158
| -1% | -$6.67K |
|
1424
LSB Industries
LXU
$576M
| $606K | ﹤0.01% |
25,035
+1,092
| +5% | +$26.4K |
|
1425
Texas Pacific Land
TPL
$21.5B
| $606K | ﹤0.01% |
15,423
+3,669
| +31% | +$144K |
|