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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.6B
| $41.3M | 0.05% |
869,474
+185,682
| +27% | +$8.83M |
|
252
Deere & Co
DE
$128B
| $41.3M | 0.05% |
503,401
+95,377
| +23% | +$7.82M |
|
253
Ecolab
ECL
$77.6B
| $40.5M | 0.05% |
352,549
+19,596
| +6% | +$2.25M |
|
254
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $40.4M | 0.05% |
505,699
+41,791
| +9% | +$3.33M |
|
255
Yum! Brands
YUM
$40.1B
| $40.1M | 0.05% |
775,017
+16,272
| +2% | +$842K |
|
256
Lowe's Companies
LOW
$151B
| $39.9M | 0.05% |
753,651
+19,463
| +3% | +$1.03M |
|
257
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $39.3M | 0.05% |
790,747
+151,339
| +24% | +$7.51M |
|
258
Bank OZK
OZK
$5.9B
| $39.2M | 0.05% |
1,242,150
+32,096
| +3% | +$1.01M |
|
259
Amazon
AMZN
$2.48T
| $39.1M | 0.05% |
2,424,880
+287,820
| +13% | +$4.64M |
|
260
Ventas
VTR
$30.9B
| $38.7M | 0.05% |
547,015
+108,452
| +25% | +$7.67M |
|
|
ESV
261
DELISTED
Ensco Rowan plc
ESV
| $38.6M | 0.05% |
233,522
+48,113
| +26% | +$7.95M |
|
262
Dover
DOV
$24.4B
| $38.4M | 0.05% |
592,283
+36,037
| +6% | +$2.34M |
|
263
Truist Financial
TFC
$60B
| $38.1M | 0.04% |
1,022,851
-92,909
| -8% | -$3.46M |
|
264
Starbucks
SBUX
$97.1B
| $37.5M | 0.04% |
993,340
+42,426
| +4% | +$1.6M |
|
265
Gen Digital
GEN
$18.2B
| $37.4M | 0.04% |
1,589,456
+708,803
| +80% | +$16.7M |
|
266
Trinity Industries
TRN
$2.31B
| $37.1M | 0.04% |
1,104,094
+749,532
| +211% | +$25.2M |
|
267
J.M. Smucker
SJM
$12B
| $36.9M | 0.04% |
373,237
+41,103
| +12% | +$4.07M |
|
268
Novo Nordisk
NVO
$245B
| $36.9M | 0.04% |
1,549,616
+36,516
| +2% | +$869K |
|
|
MAGN
269
Magnera Corporation
MAGN
$428M
| $36.5M | 0.04% |
127,880
-971
| -0.8% | -$277K |
|
270
Northrop Grumman
NOC
$83.2B
| $35.6M | 0.04% |
270,530
+31,994
| +13% | +$4.22M |
|
271
HP
HPQ
$27.4B
| $35.6M | 0.04% |
2,207,989
+283,778
| +15% | +$4.57M |
|
272
Dollar Tree
DLTR
$20.6B
| $35.5M | 0.04% |
633,578
+51,362
| +9% | +$2.88M |
|
|
CA
273
DELISTED
CA, Inc.
CA
| $35.5M | 0.04% |
1,270,665
+393,668
| +45% | +$11M |
|
274
PRA Group
PRAA
$671M
| $35.1M | 0.04% |
672,207
+28,113
| +4% | +$1.47M |
|
|
BEAV
275
DELISTED
B/E Aerospace Inc
BEAV
| $35M | 0.04% |
575,646
-7,052
| -1% | -$429K |
|