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 | |
|---|---|---|---|---|---|---|
2326
Cleveland-Cliffs
CLF
$5.78B
| $119K | ﹤0.01% |
16,592
-1,829
| -10% | -$13.1K |
|
2327
SFL Corp
SFL
$1.06B
| $119K | ﹤0.01% |
8,436
+1,400
| +20% | +$19.7K |
|
2328
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $119K | ﹤0.01% |
2,248
+518
| +30% | +$27.4K |
|
|
UBNK
2329
DELISTED
United Financial Bancorp, Inc.
UBNK
| $119K | ﹤0.01% |
8,269
| – | – |
|
|
DATA
2330
DELISTED
Tableau Software, Inc.
DATA
| $119K | ﹤0.01% |
1,415
-7
| -0.5% | -$589 |
|
|
SBY
2331
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $119K | ﹤0.01% |
7,122
| – | – |
|
2332
Buckle
BKE
$3.04B
| $118K | ﹤0.01% |
2,240
-800
| -26% | -$42.1K |
|
2333
Hope Bancorp
HOPE
$1.4B
| $118K | ﹤0.01% |
8,289
+90
| +1% | +$1.28K |
|
2334
RenaissanceRe
RNR
$11.6B
| $118K | ﹤0.01% |
1,218
-93
| -7% | -$9.01K |
|
2335
Veeco
VECO
$1.52B
| $118K | ﹤0.01% |
3,408
-12,866
| -79% | -$445K |
|
|
FINL
2336
DELISTED
Finish Line
FINL
| $118K | ﹤0.01% |
4,860
| – | – |
|
2337
Agios Pharmaceuticals
AGIO
$2.14B
| $117K | ﹤0.01% |
1,049
+849
| +425% | +$94.7K |
|
2338
Compass Diversified
CODI
$527M
| $117K | ﹤0.01% |
7,170
| – | – |
|
2339
First Community Bankshares
FCBC
$680M
| $117K | ﹤0.01% |
7,076
+76
| +1% | +$1.26K |
|
2340
Cognex
CGNX
$7.45B
| $116K | ﹤0.01% |
5,628
+2,512
| +81% | +$51.8K |
|
|
DMF
2341
DELISTED
BNY Mellon Municipal Income
DMF
| $116K | ﹤0.01% |
12,100
| – | – |
|
2342
Essent Group
ESNT
$6.29B
| $116K | ﹤0.01% |
4,518
+12
| +0.3% | +$308 |
|
2343
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $116K | ﹤0.01% |
4,840
-1,643
| -25% | -$39.4K |
|
2344
La-Z-Boy
LZB
$1.39B
| $116K | ﹤0.01% |
4,270
-90
| -2% | -$2.45K |
|
2345
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $116K | ﹤0.01% |
1,142
| – | – |
|
|
ACC
2346
DELISTED
American Campus Communities, Inc.
ACC
| $116K | ﹤0.01% |
2,831
+933
| +49% | +$38.2K |
|
|
ORB
2347
DELISTED
ORBITAL SCIENCES CORP
ORB
| $116K | ﹤0.01% |
4,315
-3,600
| -45% | -$96.8K |
|
2348
CB Financial Services
CBFV
$166M
| $115K | ﹤0.01% |
+5,795
| New | +$115K |
|
2349
Copart
CPRT
$46.8B
| $115K | ﹤0.01% |
25,088
+400
| +2% | +$1.83K |
|
2350
AeroVironment
AVAV
$12.1B
| $114K | ﹤0.01% |
4,162
+1,600
| +62% | +$43.8K |
|