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 | |
|---|---|---|---|---|---|---|
1526
Flowers Foods
FLO
$2.9B
| $498K | ﹤0.01% |
25,937
-7,480
| -22% | -$144K |
|
1527
NRG Energy
NRG
$31.9B
| $498K | ﹤0.01% |
18,501
+5,824
| +46% | +$157K |
|
1528
Helen of Troy
HELE
$554M
| $496K | ﹤0.01% |
7,598
+6,482
| +581% | +$423K |
|
1529
Suburban Propane Partners
SPH
$1.21B
| $496K | ﹤0.01% |
11,474
-392
| -3% | -$16.9K |
|
1530
UDR
UDR
$12.7B
| $496K | ﹤0.01% |
16,063
-4
| -0% | -$124 |
|
|
IBKC
1531
DELISTED
IBERIABANK Corp
IBKC
| $494K | ﹤0.01% |
7,620
+4,221
| +124% | +$274K |
|
|
FMO
1532
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $493K | ﹤0.01% |
3,778
-552
| -13% | -$72K |
|
1533
BWX Technologies
BWXT
$15.4B
| $492K | ﹤0.01% |
22,720
+15,945
| +235% | +$345K |
|
1534
OFG Bancorp
OFG
$1.95B
| $492K | ﹤0.01% |
29,479
-1,688
| -5% | -$28.2K |
|
1535
V2X
VVX
$1.7B
| $492K | ﹤0.01% |
17,919
+11,772
| +192% | +$323K |
|
|
AEL
1536
DELISTED
American Equity Investment Life Holding Company
AEL
| $492K | ﹤0.01% |
16,824
+3,847
| +30% | +$113K |
|
|
HRG
1537
DELISTED
HRG Group, Inc.
HRG
| $492K | ﹤0.01% |
34,781
+34,563
| +15,855% | +$489K |
|
1538
SPS Commerce
SPSC
$4B
| $491K | ﹤0.01% |
17,332
-180
| -1% | -$5.1K |
|
1539
Lloyds Banking Group
LYG
$67B
| $490K | ﹤0.01% |
105,402
-34,785
| -25% | -$162K |
|
1540
Usana Health Sciences
USNA
$557M
| $489K | ﹤0.01% |
9,540
-192
| -2% | -$9.84K |
|
1541
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $487K | ﹤0.01% |
15,919
-3,972
| -20% | -$122K |
|
1542
Spok Holdings
SPOK
$360M
| $485K | ﹤0.01% |
27,887
-15,400
| -36% | -$268K |
|
|
WSTC
1543
DELISTED
West Corporation
WSTC
| $485K | ﹤0.01% |
14,685
+14,583
| +14,297% | +$482K |
|
|
CYN
1544
DELISTED
CITY NATIONAL CORPORATION
CYN
| $482K | ﹤0.01% |
5,972
+503
| +9% | +$40.6K |
|
1545
Williams-Sonoma
WSM
$24B
| $481K | ﹤0.01% |
12,746
+272
| +2% | +$10.3K |
|
|
HSBC.PRA
1546
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $481K | ﹤0.01% |
18,684
| – | – |
|
|
AMAG
1547
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $481K | ﹤0.01% |
11,300
-1,640
| -13% | -$69.8K |
|
|
TIVO
1548
DELISTED
TIVO INC
TIVO
| $481K | ﹤0.01% |
40,681
-2,243
| -5% | -$26.5K |
|
1549
Bar Harbor Bankshares
BHB
$540M
| $480K | ﹤0.01% |
22,500
| – | – |
|
1550
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $479K | ﹤0.01% |
5,589
+103
| +2% | +$8.83K |
|