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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $34.8M | 0.04% |
916,839
+138,577
| +18% | +$5.26M |
|
277
Huntington Bancshares
HBAN
$25.7B
| $34.3M | 0.04% |
3,522,422
+3,478,233
| +7,871% | +$33.8M |
|
278
Ross Stores
ROST
$49.4B
| $34.1M | 0.04% |
902,164
-18,008
| -2% | -$681K |
|
279
First Financial Corporation Common Stock
THFF
$695M
| $34M | 0.04% |
1,100,001
+1,099,961
| +2,749,903% | +$34M |
|
280
Booking.com
BKNG
$178B
| $34M | 0.04% |
29,311
+2,220
| +8% | +$2.57M |
|
281
Cencora
COR
$56.7B
| $33.8M | 0.04% |
437,291
+31,405
| +8% | +$2.43M |
|
|
AFSI
282
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $33.6M | 0.04% |
1,686,368
+101,782
| +6% | +$2.03M |
|
283
Energy Select Sector SPDR Fund
XLE
$26.7B
| $32.9M | 0.04% |
362,552
+21,374
| +6% | +$1.94M |
|
284
Corning
GLW
$61B
| $32.7M | 0.04% |
1,691,240
-13,927
| -0.8% | -$269K |
|
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $32.6M | 0.04% |
671,495
-962,456
| -59% | -$46.7M |
|
286
Meta Platforms (Facebook)
META
$1.89T
| $32.5M | 0.04% |
411,563
+44,204
| +12% | +$3.49M |
|
287
PPL Corp
PPL
$26.6B
| $32.4M | 0.04% |
1,059,452
-17,386
| -2% | -$532K |
|
288
Thermo Fisher Scientific
TMO
$186B
| $32.2M | 0.04% |
264,323
-38,463
| -13% | -$4.68M |
|
289
Moody's
MCO
$89.5B
| $32.1M | 0.04% |
339,397
+14,472
| +4% | +$1.37M |
|
|
UN
290
DELISTED
Unilever NV New York Registry Shares
UN
| $31.8M | 0.04% |
801,343
-12,224
| -2% | -$485K |
|
291
iShares Russell 3000 ETF
IWV
$16.7B
| $31.6M | 0.04% |
270,937
+16,832
| +7% | +$1.97M |
|
292
Pinnacle West Capital
PNW
$10.6B
| $31.6M | 0.04% |
578,933
+103,850
| +22% | +$5.67M |
|
293
Texas Instruments
TXN
$171B
| $31.4M | 0.04% |
657,511
+152,378
| +30% | +$7.27M |
|
294
Costco
COST
$427B
| $30.9M | 0.04% |
246,698
+15,774
| +7% | +$1.98M |
|
295
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $30.7M | 0.04% |
893,086
+49,875
| +6% | +$1.71M |
|
296
Accenture
ACN
$159B
| $30.1M | 0.04% |
370,410
-5,651
| -2% | -$460K |
|
297
Biogen
BIIB
$20.6B
| $29.7M | 0.04% |
89,738
+7,138
| +9% | +$2.36M |
|
298
Aon
AON
$79.9B
| $29.6M | 0.03% |
337,929
+19,413
| +6% | +$1.7M |
|
299
Amphenol
APH
$135B
| $29.3M | 0.03% |
2,344,496
+125,544
| +6% | +$1.57M |
|
300
American Electric Power
AEP
$57.8B
| $28.9M | 0.03% |
553,249
+77,293
| +16% | +$4.04M |
|