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 | |
|---|---|---|---|---|---|---|
|
MINI
1551
DELISTED
Mobile Mini Inc
MINI
| $479K | ﹤0.01% |
11,864
-2,898
| -20% | -$117K |
|
|
GLOP
1552
DELISTED
GASLOG PARTNERS LP
GLOP
| $478K | ﹤0.01% |
18,900
| – | – |
|
1553
Cato Corp
CATO
$91.1M
| $477K | ﹤0.01% |
11,298
+10,212
| +940% | +$431K |
|
1554
MarketAxess Holdings
MKTX
$6.91B
| $475K | ﹤0.01% |
6,622
-2,343
| -26% | -$168K |
|
1555
Celestica
CLS
$27.8B
| $472K | ﹤0.01% |
40,147
-6,463
| -14% | -$76K |
|
1556
OraSure Technologies
OSUR
$242M
| $472K | ﹤0.01% |
46,561
+12,987
| +39% | +$132K |
|
1557
Visteon
VC
$3.4B
| $471K | ﹤0.01% |
4,396
-2,768
| -39% | -$297K |
|
1558
Wendy's
WEN
$1.84B
| $471K | ﹤0.01% |
52,142
+9,176
| +21% | +$82.9K |
|
1559
EXL Service
EXLS
$7.04B
| $470K | ﹤0.01% |
81,835
+81,285
| +14,779% | +$467K |
|
1560
Expedia Group
EXPE
$27.5B
| $470K | ﹤0.01% |
5,518
-181
| -3% | -$15.4K |
|
1561
Global Industrial
GIC
$1.42B
| $470K | ﹤0.01% |
34,777
-1,368
| -4% | -$18.5K |
|
|
PDCE
1562
DELISTED
PDC Energy, Inc.
PDCE
| $470K | ﹤0.01% |
11,414
+19
| +0.2% | +$782 |
|
1563
Highwoods Properties
HIW
$3.5B
| $468K | ﹤0.01% |
10,572
-2
| -0% | -$89 |
|
1564
Manitowoc
MTW
$362M
| $465K | ﹤0.01% |
23,294
-441
| -2% | -$8.8K |
|
|
PLKI
1565
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $465K | ﹤0.01% |
8,270
| – | – |
|
|
UHT
1566
Universal Health Realty Income Trust
UHT
$575M
| $464K | ﹤0.01% |
9,642
| – | – |
|
1567
IDEX
IEX
$12.1B
| $463K | ﹤0.01% |
5,953
+49
| +0.8% | +$3.81K |
|
1568
Globus Medical
GMED
$7.93B
| $462K | ﹤0.01% |
19,427
+5,583
| +40% | +$133K |
|
|
RAS
1569
DELISTED
RAIT Financial Trust
RAS
| $462K | ﹤0.01% |
60,150
+8,400
| +16% | +$64.5K |
|
1570
Vipshop
VIPS
$8.97B
| $459K | ﹤0.01% |
23,504
+22,364
| +1,962% | +$437K |
|
|
CUB
1571
DELISTED
Cubic Corporation
CUB
| $458K | ﹤0.01% |
8,696
+8,031
| +1,208% | +$423K |
|
|
ABAX
1572
DELISTED
Abaxis Inc
ABAX
| $458K | ﹤0.01% |
8,054
-195
| -2% | -$11.1K |
|
1573
Deckers Outdoor
DECK
$17.6B
| $456K | ﹤0.01% |
30,096
+4,998
| +20% | +$75.7K |
|
|
IRL
1574
DELISTED
NEW IRELAND FUND INC
IRL
| $456K | ﹤0.01% |
36,216
+3,000
| +9% | +$37.8K |
|
1575
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $455K | ﹤0.01% |
7,415
+730
| +11% | +$44.8K |
|