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 | |
|---|---|---|---|---|---|---|
1626
Timken Company
TKR
$5.4B
| $410K | ﹤0.01% |
9,612
-26
| -0.3% | -$1.11K |
|
1627
Pultegroup
PHM
$27B
| $408K | ﹤0.01% |
19,007
+181
| +1% | +$3.89K |
|
1628
BGC Group
BGC
$4.82B
| $407K | ﹤0.01% |
69,151
-4,307
| -6% | -$25.4K |
|
|
FTF
1629
Franklin Limited Duration Income Trust
FTF
$261M
| $407K | ﹤0.01% |
+33,350
| New | +$407K |
|
1630
Kaiser Aluminum
KALU
$1.24B
| $406K | ﹤0.01% |
5,663
+400
| +8% | +$28.7K |
|
|
SGY
1631
DELISTED
Stone Energy
SGY
| $406K | ﹤0.01% |
423
+126
| +42% | +$121K |
|
1632
Repligen
RGEN
$6.39B
| $405K | ﹤0.01% |
20,420
+5,340
| +35% | +$106K |
|
1633
Tenet Healthcare
THC
$17B
| $403K | ﹤0.01% |
7,936
+1,675
| +27% | +$85.1K |
|
1634
Brunswick
BC
$4.26B
| $402K | ﹤0.01% |
7,833
+6,124
| +358% | +$314K |
|
|
UMPQ
1635
DELISTED
Umpqua Holdings Corp
UMPQ
| $402K | ﹤0.01% |
23,713
+11,819
| +99% | +$200K |
|
1636
Tetra Tech
TTEK
$9.5B
| $398K | ﹤0.01% |
74,465
+13,440
| +22% | +$71.8K |
|
|
CORE
1637
DELISTED
Core Mark Holding Co., Inc.
CORE
| $396K | ﹤0.01% |
12,746
-3,038
| -19% | -$94.4K |
|
1638
Power Integrations
POWI
$2.48B
| $395K | ﹤0.01% |
15,244
-14,360
| -49% | -$372K |
|
1639
Asbury Automotive
ABG
$4.8B
| $393K | ﹤0.01% |
5,168
+2,232
| +76% | +$170K |
|
1640
JetBlue
JBLU
$1.84B
| $392K | ﹤0.01% |
24,759
-31,767
| -56% | -$503K |
|
1641
Ligand Pharmaceuticals
LGND
$3.23B
| $392K | ﹤0.01% |
11,819
-5,740
| -33% | -$190K |
|
1642
Darling Ingredients
DAR
$4.97B
| $391K | ﹤0.01% |
21,584
+16,534
| +327% | +$300K |
|
1643
Designer Brands
DBI
$225M
| $391K | ﹤0.01% |
10,500
| – | – |
|
|
ANAT
1644
DELISTED
American National Group, Inc. Common Stock
ANAT
| $390K | ﹤0.01% |
3,411
+1,609
| +89% | +$184K |
|
1645
Dorchester Minerals
DMLP
$1.2B
| $388K | ﹤0.01% |
15,200
-11,349
| -43% | -$290K |
|
|
BCS.PRA.CL
1646
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $388K | ﹤0.01% |
15,026
+7,850
| +109% | +$203K |
|
|
WBC
1647
DELISTED
WABCO HOLDINGS INC.
WBC
| $387K | ﹤0.01% |
3,699
+918
| +33% | +$96K |
|
|
ACET
1648
DELISTED
Aceto Corp
ACET
| $387K | ﹤0.01% |
17,815
-20,223
| -53% | -$439K |
|
|
KF
1649
Korea Fund
KF
$125M
| $386K | ﹤0.01% |
10,297
| – | – |
|
|
RNET
1650
DELISTED
RigNet, Inc.
RNET
| $386K | ﹤0.01% |
9,389
-2,878
| -23% | -$118K |
|