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 | |
|---|---|---|---|---|---|---|
1476
Idacorp
IDA
$6.77B
| $553K | ﹤0.01% |
8,337
+207
| +3% | +$13.7K |
|
1477
E.W. Scripps
SSP
$257M
| $552K | ﹤0.01% |
27,880
-154
| -0.5% | -$3.05K |
|
|
CCMP
1478
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $552K | ﹤0.01% |
11,682
+583
| +5% | +$27.5K |
|
1479
Genworth Financial
GNW
$3.61B
| $550K | ﹤0.01% |
64,647
+8,435
| +15% | +$71.8K |
|
1480
Vermilion Energy
VET
$1.14B
| $550K | ﹤0.01% |
11,232
+2,927
| +35% | +$143K |
|
|
UPL
1481
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $549K | ﹤0.01% |
41,728
+36,588
| +712% | +$481K |
|
1482
International Bancshares
IBOC
$4.39B
| $547K | ﹤0.01% |
20,617
+1,126
| +6% | +$29.9K |
|
|
OA
1483
DELISTED
Orbital ATK, Inc.
OA
| $546K | ﹤0.01% |
4,696
+8
| +0.2% | +$930 |
|
|
HTS
1484
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $545K | ﹤0.01% |
29,628
+14,888
| +101% | +$274K |
|
|
DNKN
1485
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $544K | ﹤0.01% |
12,769
-2,985
| -19% | -$127K |
|
|
SUSQ
1486
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $543K | ﹤0.01% |
40,379
-3,983
| -9% | -$53.6K |
|
1487
Cracker Barrel
CBRL
$1.14B
| $542K | ﹤0.01% |
3,857
-136
| -3% | -$19.1K |
|
1488
FirstCash
FCFS
$6.49B
| $542K | ﹤0.01% |
9,755
+341
| +4% | +$18.9K |
|
1489
United Therapeutics
UTHR
$18.3B
| $541K | ﹤0.01% |
4,171
-7,349
| -64% | -$953K |
|
1490
Barrett Business Services
BBSI
$1.2B
| $538K | ﹤0.01% |
78,700
+16,660
| +27% | +$114K |
|
1491
Centene
CNC
$16.3B
| $536K | ﹤0.01% |
20,616
+3,884
| +23% | +$101K |
|
1492
SPDR S&P Bank ETF
KBE
$1.56B
| $536K | ﹤0.01% |
15,963
-1,795
| -10% | -$60.3K |
|
|
PRFT
1493
DELISTED
Perficient Inc
PRFT
| $536K | ﹤0.01% |
28,793
+8,751
| +44% | +$163K |
|
|
CTXS
1494
DELISTED
Citrix Systems Inc
CTXS
| $536K | ﹤0.01% |
10,558
-355
| -3% | -$18K |
|
1495
Sensata Technologies
ST
$4.55B
| $535K | ﹤0.01% |
10,197
+721
| +8% | +$37.8K |
|
|
VGR
1496
DELISTED
Vector Group Ltd.
VGR
| $535K | ﹤0.01% |
45,315
+1,634
| +4% | +$19.3K |
|
1497
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $534K | ﹤0.01% |
14,806
+383
| +3% | +$13.8K |
|
|
LUX
1498
DELISTED
Luxottica Group
LUX
| $534K | ﹤0.01% |
9,780
-700
| -7% | -$38.2K |
|
|
HLSS
1499
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $533K | ﹤0.01% |
27,279
+4,134
| +18% | +$80.8K |
|
1500
Integra LifeSciences
IART
$1.17B
| $532K | ﹤0.01% |
23,993
+3,748
| +19% | +$83.1K |
|