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 Russell Mid-Cap ETF
IWR
|
$202M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$148M |
| 4 |
Exxon Mobil
XOM
|
$129M |
| 5 |
PepsiCo
PEP
|
$124M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$165M |
| 2 |
Brown-Forman Class A
BF.A
|
$140M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$115M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$68.9M |
| 5 |
Zimmer Biomet
ZBH
|
$58.8M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 7.39% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
226
DELISTED
Time Warner Inc
TWX
| $52.6M | 0.06% |
698,955
+48,468
| +7% | +$3.65M |
|
227
NOV
NOV
$4.95B
| $52.4M | 0.06% |
688,364
+52,644
| +8% | +$4.01M |
|
228
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $51.9M | 0.06% |
2,951,465
+575,245
| +24% | +$10.1M |
|
|
COV
229
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $50.6M | 0.06% |
585,441
+25,780
| +5% | +$2.23M |
|
230
iShares Biotechnology ETF
IBB
$5.8B
| $50.6M | 0.06% |
554,382
+153,798
| +38% | +$14M |
|
231
CSX Corp
CSX
$60.6B
| $50.5M | 0.06% |
4,728,999
+696,960
| +17% | +$7.45M |
|
232
Duke Energy
DUK
$93.8B
| $50.1M | 0.06% |
669,593
+112,218
| +20% | +$8.39M |
|
233
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $49.7M | 0.06% |
1,079,584
+841
| +0.1% | +$38.7K |
|
|
234
Zimmer Biomet
ZBH
$20.9B
| $49.5M | 0.06% |
507,175
-602,805
| -54% | -$58.8M |
|
|
CMCSK
235
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $49.1M | 0.06% |
917,159
+26,081
| +3% | +$1.4M |
|
236
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $49.1M | 0.06% |
407,620
+7,017
| +2% | +$844K |
|
237
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $49.1M | 0.06% |
964,991
+474,160
| +97% | +$24.1M |
|
|
ETP
238
DELISTED
Energy Transfer Partners L.p.
ETP
| $47M | 0.06% |
735,193
+46,233
| +7% | +$2.96M |
|
239
Welltower
WELL
$112B
| $47M | 0.06% |
753,632
+164,165
| +28% | +$10.2M |
|
240
Blackstone
BX
$133B
| $46.7M | 0.06% |
1,512,503
+1,103,488
| +270% | +$34.1M |
|
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $45.9M | 0.05% |
407,018
+68,026
| +20% | +$7.68M |
|
242
Macy's
M
$4.64B
| $45.7M | 0.05% |
785,557
+79,086
| +11% | +$4.6M |
|
243
Church & Dwight Co
CHD
$23.3B
| $45.1M | 0.05% |
1,286,602
-53,962
| -4% | -$1.89M |
|
|
AMJ
244
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $44.9M | 0.05% |
845,106
+113,530
| +16% | +$6.03M |
|
245
Williams Companies
WMB
$69.9B
| $44.6M | 0.05% |
805,906
+79,146
| +11% | +$4.38M |
|
246
Cummins
CMI
$55.1B
| $44.3M | 0.05% |
335,434
+19,979
| +6% | +$2.64M |
|
247
Southern Company
SO
$101B
| $43.5M | 0.05% |
996,222
+12,703
| +1% | +$554K |
|
|
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $43.3M | 0.05% |
514,607
+34,450
| +7% | +$2.9M |
|
249
Wabtec
WAB
$33B
| $42.8M | 0.05% |
527,638
-16,254
| -3% | -$1.32M |
|
250
Consolidated Edison
ED
$35.4B
| $42M | 0.05% |
741,486
+40,515
| +6% | +$2.3M |
|