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 | |
|---|---|---|---|---|---|---|
1901
Trustmark
TRMK
$2.38B
| $251K | ﹤0.01% |
10,196
-31
| -0.3% | -$763 |
|
|
WPX
1902
DELISTED
WPX Energy, Inc.
WPX
| $251K | ﹤0.01% |
21,660
-2,808
| -11% | -$32.5K |
|
|
EPIQ
1903
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $251K | ﹤0.01% |
14,692
+13,016
| +777% | +$222K |
|
|
IRC
1904
DELISTED
INLAND REAL ESTATE CORP
IRC
| $251K | ﹤0.01% |
22,960
+21,813
| +1,902% | +$238K |
|
1905
IQVIA
IQV
$31.8B
| $250K | ﹤0.01% |
4,250
+128
| +3% | +$7.53K |
|
1906
RPC Inc
RES
$1.01B
| $250K | ﹤0.01% |
19,139
| – | – |
|
1907
Upbound Group
UPBD
$1.58B
| $250K | ﹤0.01% |
6,920
+5,660
| +449% | +$204K |
|
1908
Univest Financial
UVSP
$871M
| $250K | ﹤0.01% |
12,381
+50
| +0.4% | +$1.01K |
|
|
NTRI
1909
DELISTED
NutriSystem, Inc.
NTRI
| $250K | ﹤0.01% |
12,782
+2,272
| +22% | +$44.4K |
|
1910
ENI
E
$53.4B
| $249K | ﹤0.01% |
7,161
+42
| +0.6% | +$1.46K |
|
1911
iShares MSCI Germany ETF
EWG
$2.37B
| $249K | ﹤0.01% |
9,109
+400
| +5% | +$10.9K |
|
1912
Royce Value Trust
RVT
$1.92B
| $249K | ﹤0.01% |
17,346
| – | – |
|
1913
Advanced Micro Devices
AMD
$260B
| $248K | ﹤0.01% |
93,081
+2,659
| +3% | +$7.08K |
|
1914
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $247K | ﹤0.01% |
18,305
+17,244
| +1,625% | +$233K |
|
1915
Franklin Electric
FELE
$4.22B
| $246K | ﹤0.01% |
6,566
+49
| +0.8% | +$1.84K |
|
|
S
1916
DELISTED
Sprint Corporation
S
| $246K | ﹤0.01% |
59,471
-6,383
| -10% | -$26.4K |
|
|
BCS.PR.CL
1917
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $246K | ﹤0.01% |
9,618
| – | – |
|
|
SUNE
1918
DELISTED
SUNEDISON, INC COM
SUNE
| $245K | ﹤0.01% |
12,520
+3,499
| +39% | +$68.5K |
|
1919
iShares US Medical Devices ETF
IHI
$4.19B
| $244K | ﹤0.01% |
12,972
| – | – |
|
1920
Materion
MTRN
$2.38B
| $244K | ﹤0.01% |
6,957
+1,236
| +22% | +$43.4K |
|
1921
Lindsay Corp
LNN
$1.53B
| $243K | ﹤0.01% |
2,834
-20
| -0.7% | -$1.72K |
|
|
BID
1922
DELISTED
Sotheby's
BID
| $242K | ﹤0.01% |
5,619
-67
| -1% | -$2.89K |
|
1923
AMN Healthcare
AMN
$709M
| $241K | ﹤0.01% |
12,314
+1,529
| +14% | +$29.9K |
|
|
SAFE
1924
Safehold
SAFE
$1.17B
| $241K | ﹤0.01% |
3,626
-1,695
| -32% | -$113K |
|
|
ENDP
1925
DELISTED
Endo International plc
ENDP
| $241K | ﹤0.01% |
3,334
+132
| +4% | +$9.54K |
|