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 | |
|---|---|---|---|---|---|---|
2026
Green Dot
GDOT
$758M
| $200K | ﹤0.01% |
9,737
+9,476
| +3,631% | +$195K |
|
2027
Service Corp International
SCI
$11.2B
| $200K | ﹤0.01% |
8,807
+56
| +0.6% | +$1.27K |
|
2028
BlackRock TCP Capital
TCPC
$604M
| $200K | ﹤0.01% |
11,880
+1,884
| +19% | +$31.7K |
|
|
MHI
2029
DELISTED
Pioneer Municipal High Income Fund
MHI
| $199K | ﹤0.01% |
14,242
+380
| +3% | +$5.31K |
|
|
ARIA
2030
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $199K | ﹤0.01% |
28,957
+23,353
| +417% | +$160K |
|
|
AEGR
2031
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $199K | ﹤0.01% |
9,460
-1,690
| -15% | -$35.6K |
|
2032
Arch Capital
ACGL
$34.2B
| $198K | ﹤0.01% |
9,999
-4,572
| -31% | -$90.5K |
|
|
LEO
2033
BNY Mellon Strategic Municipals
LEO
$384M
| $198K | ﹤0.01% |
24,200
| – | – |
|
2034
Nu Skin
NUS
$581M
| $198K | ﹤0.01% |
4,521
-3,712
| -45% | -$163K |
|
2035
PotlatchDeltic
PCH
$3.14B
| $198K | ﹤0.01% |
4,693
-38
| -0.8% | -$1.6K |
|
2036
Prothena Corp
PRTA
$447M
| $198K | ﹤0.01% |
9,574
-1,806
| -16% | -$37.4K |
|
|
UFS
2037
DELISTED
DOMTAR CORPORATION (New)
UFS
| $198K | ﹤0.01% |
4,900
-1,822
| -27% | -$73.6K |
|
2038
Carter's
CRI
$1.11B
| $197K | ﹤0.01% |
2,258
-103
| -4% | -$8.99K |
|
2039
NN Inc
NNBR
$123M
| $197K | ﹤0.01% |
9,600
+2,730
| +40% | +$56K |
|
2040
Digi International
DGII
$1.33B
| $196K | ﹤0.01% |
21,220
-220
| -1% | -$2.03K |
|
|
EMF
2041
Templeton Emerging Markets Fund
EMF
$242M
| $196K | ﹤0.01% |
12,700
-12,700
| -50% | -$196K |
|
2042
VanEck Oil Services ETF
OIH
$854M
| $196K | ﹤0.01% |
274
+94
| +52% | +$67.2K |
|
2043
Patterson-UTI
PTEN
$2.13B
| $196K | ﹤0.01% |
11,852
-5,737
| -33% | -$94.9K |
|
2044
Toll Brothers
TOL
$13.7B
| $196K | ﹤0.01% |
5,706
+751
| +15% | +$25.8K |
|
2045
Entegris
ENTG
$13.5B
| $195K | ﹤0.01% |
14,726
-40
| -0.3% | -$530 |
|
2046
LGI Homes
LGIH
$1.35B
| $195K | ﹤0.01% |
13,101
+1,308
| +11% | +$19.5K |
|
2047
National Bankshares
NKSH
$192M
| $195K | ﹤0.01% |
6,421
| – | – |
|
2048
Ubiquiti
UI
$37.3B
| $195K | ﹤0.01% |
6,615
-6,966
| -51% | -$205K |
|
|
B
2049
DELISTED
Barnes Group Inc.
B
| $195K | ﹤0.01% |
5,267
-579
| -10% | -$21.4K |
|
|
GHL
2050
DELISTED
Greenhill & Co., Inc.
GHL
| $195K | ﹤0.01% |
4,469
-535
| -11% | -$23.3K |
|