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 | |
|---|---|---|---|---|---|---|
|
EEP
301
DELISTED
Enbridge Energy Partners
EEP
| $28.4M | 0.03% |
730,053
+269
| +0% | +$10.5K |
|
302
Healthpeak Properties
DOC
$12.8B
| $28.3M | 0.03% |
782,079
+196,788
| +34% | +$7.12M |
|
303
Clorox
CLX
$15.5B
| $28.2M | 0.03% |
293,386
-18,676
| -6% | -$1.79M |
|
|
STI
304
DELISTED
SunTrust Banks, Inc.
STI
| $28.1M | 0.03% |
739,949
-1,297,286
| -64% | -$49.3M |
|
305
American Tower
AMT
$92.9B
| $28.1M | 0.03% |
300,468
+23,054
| +8% | +$2.16M |
|
306
iShares North American Natural Resources ETF
IGE
$618M
| $28.1M | 0.03% |
627,785
+44,926
| +8% | +$2.01M |
|
307
iShares Global Infrastructure ETF
IGF
$7.99B
| $28.1M | 0.03% |
661,581
+81,395
| +14% | +$3.45M |
|
308
Fidelity National Financial
FNF
$16.5B
| $27.8M | 0.03% |
1,442,382
-165,791
| -10% | -$3.19M |
|
309
Rogers Communications
RCI
$19.4B
| $27.3M | 0.03% |
729,870
+97,322
| +15% | +$3.64M |
|
310
Vanguard Information Technology ETF
VGT
$99.9B
| $27.1M | 0.03% |
270,660
+32,090
| +13% | +$3.21M |
|
|
OKS
311
DELISTED
Oneok Partners LP
OKS
| $27M | 0.03% |
482,040
+10,791
| +2% | +$604K |
|
|
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.7M | 0.03% |
380,506
+109,578
| +40% | +$7.7M |
|
|
PRXL
313
DELISTED
Parexel International Corp
PRXL
| $26.7M | 0.03% |
423,382
+31,519
| +8% | +$1.99M |
|
314
Financial Select Sector SPDR Fund
XLF
$53.2B
| $26.7M | 0.03% |
1,311,422
+257,664
| +24% | +$5.24M |
|
315
CDW
CDW
$22.2B
| $26.6M | 0.03% |
855,584
+673,331
| +369% | +$20.9M |
|
316
Omnicom Group
OMC
$15.4B
| $26.3M | 0.03% |
382,231
+61,644
| +19% | +$4.24M |
|
317
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $26.3M | 0.03% |
226,073
-483
| -0.2% | -$56.2K |
|
318
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $26.2M | 0.03% |
237,873
+6,196
| +3% | +$683K |
|
319
Ally Financial
ALLY
$12.7B
| $26.1M | 0.03% |
1,094,464
+5,365
| +0.5% | +$128K |
|
320
OSI Systems
OSIS
$3.93B
| $25.8M | 0.03% |
406,922
+15,856
| +4% | +$1.01M |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $25.8M | 0.03% |
481,781
-747,509
| -61% | -$40M |
|
|
APC
322
DELISTED
Anadarko Petroleum
APC
| $25.8M | 0.03% |
254,092
+35,063
| +16% | +$3.56M |
|
323
W.W. Grainger
GWW
$47.5B
| $25.6M | 0.03% |
101,726
-941
| -0.9% | -$237K |
|
324
Fifth Third Bancorp
FITB
$30.2B
| $25.6M | 0.03% |
1,277,586
-84,318
| -6% | -$1.69M |
|
325
APA Corp
APA
$8.14B
| $25.5M | 0.03% |
272,137
+27,198
| +11% | +$2.55M |
|