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 | |
|---|---|---|---|---|---|---|
1951
POSCO
PKX
$15.5B
| $232K | ﹤0.01% |
3,629
+2,275
| +168% | +$145K |
|
|
VRTU
1952
DELISTED
Virtusa Corporation
VRTU
| $232K | ﹤0.01% |
5,570
+19
| +0.3% | +$791 |
|
|
TIME
1953
DELISTED
Time Inc.
TIME
| $231K | ﹤0.01% |
9,411
-13,327
| -59% | -$327K |
|
|
TDF
1954
Templeton Dragon Fund
TDF
$295M
| $230K | ﹤0.01% |
9,600
+3,000
| +45% | +$71.9K |
|
1955
Vaalco Energy
EGY
$446M
| $229K | ﹤0.01% |
50,290
+40,274
| +402% | +$183K |
|
1956
Integer Holdings
ITGR
$3.61B
| $229K | ﹤0.01% |
5,105
+204
| +4% | +$9.15K |
|
1957
Synovus
SNV
$7.02B
| $229K | ﹤0.01% |
8,454
-14
| -0.2% | -$379 |
|
1958
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
| $228K | ﹤0.01% |
5,181
+671
| +15% | +$29.5K |
|
1959
Jabil
JBL
$22.9B
| $228K | ﹤0.01% |
10,459
-818
| -7% | -$17.8K |
|
|
STEW
1960
SRH Total Return Fund
STEW
$1.76B
| $228K | ﹤0.01% |
25,231
+2,250
| +10% | +$20.3K |
|
1961
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
| $226K | ﹤0.01% |
3,962
| – | – |
|
|
RPAI
1962
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $226K | ﹤0.01% |
13,516
-1,036
| -7% | -$17.3K |
|
1963
PROS Holdings
PRO
$721M
| $225K | ﹤0.01% |
8,176
+80
| +1% | +$2.2K |
|
1964
Sensient Technologies
SXT
$4.29B
| $225K | ﹤0.01% |
3,722
+401
| +12% | +$24.2K |
|
1965
WisdomTree
WT
$2.04B
| $225K | ﹤0.01% |
14,381
-3,766
| -21% | -$58.9K |
|
|
SIVB
1966
DELISTED
SVB Financial Group
SIVB
| $225K | ﹤0.01% |
1,947
-246
| -11% | -$28.4K |
|
1967
NCR Voyix
VYX
$1.77B
| $224K | ﹤0.01% |
12,572
-54
| -0.4% | -$962 |
|
1968
WesBanco
WSBC
$2.97B
| $224K | ﹤0.01% |
6,466
+600
| +10% | +$20.8K |
|
|
FBSS
1969
DELISTED
Fauquier Bankshares Inc
FBSS
| $224K | ﹤0.01% |
12,126
| – | – |
|
|
ANW
1970
DELISTED
Aegean Marine Petroleum Network
ANW
| $224K | ﹤0.01% |
16,003
| – | – |
|
|
GGN
1971
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$777M
| $222K | ﹤0.01% |
31,766
+30,266
| +2,018% | +$212K |
|
1972
Golar LNG
GLNG
$4.08B
| $222K | ﹤0.01% |
6,097
-373
| -6% | -$13.6K |
|
1973
LPL Financial
LPLA
$26.9B
| $222K | ﹤0.01% |
4,979
-541
| -10% | -$24.1K |
|
1974
SITE Centers
SITC
$458M
| $222K | ﹤0.01% |
9,396
+2,642
| +39% | +$62.4K |
|
|
PSIX
1975
Power Solutions International, Inc. Common Stock
PSIX
$2.27B
| $222K | ﹤0.01% |
4,300
+1,320
| +44% | +$68.1K |
|