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 | |
|---|---|---|---|---|---|---|
2351
Cabot Corp
CBT
$4.2B
| $114K | ﹤0.01% |
2,612
+457
| +21% | +$19.9K |
|
2352
iShares Global 100 ETF
IOO
$7.17B
| $114K | ﹤0.01% |
2,988
+588
| +25% | +$22.4K |
|
2353
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $114K | ﹤0.01% |
8,296
+4,596
| +124% | +$63.2K |
|
2354
iShares Global Timber & Forestry ETF
WOOD
$247M
| $114K | ﹤0.01% |
2,143
| – | – |
|
|
N
2355
DELISTED
Netsuite Inc
N
| $114K | ﹤0.01% |
1,044
+132
| +14% | +$14.4K |
|
2356
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $113K | ﹤0.01% |
11,700
+6,700
| +134% | +$64.7K |
|
2357
Invesco Water Resources ETF
PHO
$2.21B
| $113K | ﹤0.01% |
4,385
+985
| +29% | +$25.4K |
|
|
BMR
2358
DELISTED
BIOMED REALTY TRUST INC
BMR
| $113K | ﹤0.01% |
5,218
+2,804
| +116% | +$60.7K |
|
2359
Viasat
VSAT
$4.1B
| $112K | ﹤0.01% |
1,778
+28
| +2% | +$1.76K |
|
2360
Willis Towers Watson
WTW
$33B
| $112K | ﹤0.01% |
941
+384
| +69% | +$45.7K |
|
|
CORV
2361
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $112K | ﹤0.01% |
12,120
+7,380
| +156% | +$68.2K |
|
2362
KB Financial Group
KB
$31.1B
| $111K | ﹤0.01% |
3,397
+3,350
| +7,128% | +$109K |
|
2363
Rithm Capital
RITM
$6.57B
| $111K | ﹤0.01% |
8,712
-34,366
| -80% | -$438K |
|
|
DF
2364
DELISTED
Dean Foods Company
DF
| $111K | ﹤0.01% |
5,719
-9,409
| -62% | -$183K |
|
|
JNS
2365
DELISTED
Janus Capital Group Inc
JNS
| $111K | ﹤0.01% |
6,864
+1,100
| +19% | +$17.8K |
|
2366
C&F Financial
CFFI
$227M
| $110K | ﹤0.01% |
2,801
-11,143
| -80% | -$438K |
|
2367
Kemper
KMPR
$3.35B
| $110K | ﹤0.01% |
3,033
-578
| -16% | -$21K |
|
2368
Televisa
TV
$1.54B
| $110K | ﹤0.01% |
3,246
+354
| +12% | +$12K |
|
|
EVHC
2369
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $110K | ﹤0.01% |
1,063
+419
| +65% | +$43.4K |
|
|
RGC
2370
DELISTED
Regal Entertainment Group
RGC
| $110K | ﹤0.01% |
5,114
+1,218
| +31% | +$26.2K |
|
|
DOC
2371
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $110K | ﹤0.01% |
6,600
| – | – |
|
|
BLUE
2372
DELISTED
bluebird bio
BLUE
| $109K | ﹤0.01% |
+91
| New | +$109K |
|
2373
Evertec
EVTC
$2.14B
| $109K | ﹤0.01% |
4,953
+1,594
| +47% | +$35.1K |
|
2374
Scorpio Tankers
STNG
$2.99B
| $109K | ﹤0.01% |
1,259
| – | – |
|
|
SJR
2375
DELISTED
Shaw Communications Inc.
SJR
| $109K | ﹤0.01% |
3,998
-440
| -10% | -$12K |
|