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 | |
|---|---|---|---|---|---|---|
|
ELME
1751
Elme Communities
ELME
$1.51B
| $324K | ﹤0.01% |
11,729
| – | – |
|
1752
iShares US Industrials ETF
IYJ
$1.67B
| $324K | ﹤0.01% |
6,056
+104
| +2% | +$5.56K |
|
1753
PTC
PTC
$24.6B
| $324K | ﹤0.01% |
8,830
+5,313
| +151% | +$195K |
|
|
PBCT
1754
DELISTED
People's United Financial Inc
PBCT
| $324K | ﹤0.01% |
21,413
-8,198
| -28% | -$124K |
|
1755
Cadence Design Systems
CDNS
$93.6B
| $323K | ﹤0.01% |
17,062
-11,560
| -40% | -$219K |
|
1756
Masimo
MASI
$8.01B
| $323K | ﹤0.01% |
12,242
+1,402
| +13% | +$37K |
|
|
PFN
1757
PIMCO Income Strategy Fund II
PFN
$716M
| $323K | ﹤0.01% |
32,914
| – | – |
|
|
DCOM
1758
DELISTED
Dime Community Bancshares
DCOM
| $323K | ﹤0.01% |
19,876
+172
| +0.9% | +$2.8K |
|
1759
TruBridge
TBRG
$302M
| $322K | ﹤0.01% |
5,318
| – | – |
|
|
NQM
1760
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $322K | ﹤0.01% |
21,088
| – | – |
|
|
NUO
1761
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $321K | ﹤0.01% |
20,965
-239
| -1% | -$3.66K |
|
1762
Telus
TU
$24.3B
| $320K | ﹤0.01% |
17,780
-1,000
| -5% | -$18K |
|
1763
ASGN Inc
ASGN
$2.26B
| $319K | ﹤0.01% |
9,630
-66
| -0.7% | -$2.19K |
|
1764
Crocs
CROX
$4.23B
| $319K | ﹤0.01% |
25,580
+11,435
| +81% | +$143K |
|
1765
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $319K | ﹤0.01% |
20,036
| – | – |
|
|
AVP
1766
DELISTED
Avon Products, Inc.
AVP
| $319K | ﹤0.01% |
34,010
-20,113
| -37% | -$189K |
|
|
USG
1767
DELISTED
Usg
USG
| $319K | ﹤0.01% |
11,415
-399
| -3% | -$11.2K |
|
1768
ODP
ODP
$624M
| $318K | ﹤0.01% |
3,711
-27
| -0.7% | -$2.31K |
|
1769
Carriage Services
CSV
$670M
| $317K | ﹤0.01% |
15,158
| – | – |
|
1770
Nordson
NDSN
$12.5B
| $315K | ﹤0.01% |
4,036
+948
| +31% | +$74K |
|
|
AFAM
1771
DELISTED
Almost Family Inc
AFAM
| $315K | ﹤0.01% |
10,875
+40
| +0.4% | +$1.16K |
|
1772
QuickLogic
QUIK
$92.3M
| $314K | ﹤0.01% |
+7,143
| New | +$314K |
|
1773
Invesco Trust Investment Grade Municipals
VGM
$545M
| $314K | ﹤0.01% |
23,649
| – | – |
|
|
AVX
1774
DELISTED
AVX Corporation
AVX
| $314K | ﹤0.01% |
22,383
-19,542
| -47% | -$274K |
|
|
SPN
1775
DELISTED
Superior Energy Services, Inc.
SPN
| $314K | ﹤0.01% |
15,644
+5,332
| +52% | +$107K |
|