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 | |
|---|---|---|---|---|---|---|
326
SEI Investments
SEIC
$10.8B
| $25.1M | 0.03% |
692,813
+593,332
| +596% | +$21.5M |
|
327
Liberty Global Class C
LBTYK
$4.12B
| $24.9M | 0.03% |
751,808
+62,031
| +9% | +$2.06M |
|
328
iShares US Technology ETF
IYW
$23.1B
| $24.9M | 0.03% |
986,784
+30,304
| +3% | +$763K |
|
329
WEX
WEX
$5.87B
| $24.8M | 0.03% |
224,660
+25,870
| +13% | +$2.85M |
|
330
AB InBev
BUD
$118B
| $24.8M | 0.03% |
223,425
+57,975
| +35% | +$6.43M |
|
|
VIAB
331
DELISTED
Viacom Inc. Class B
VIAB
| $24.8M | 0.03% |
321,903
+27,134
| +9% | +$2.09M |
|
332
EnerSys
ENS
$3.89B
| $24M | 0.03% |
409,913
+12,233
| +3% | +$717K |
|
333
Madison Square Garden
MSGS
$4.71B
| $23.9M | 0.03% |
505,886
+16,051
| +3% | +$757K |
|
|
MWIV
334
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $23.8M | 0.03% |
160,593
+4,674
| +3% | +$694K |
|
|
LVLT
335
DELISTED
Level 3 Communications Inc
LVLT
| $23.8M | 0.03% |
520,424
+50,103
| +11% | +$2.29M |
|
336
Danaher
DHR
$143B
| $23.4M | 0.03% |
457,431
+52,104
| +13% | +$2.66M |
|
337
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $23.3M | 0.03% |
786,030
+186,634
| +31% | +$5.53M |
|
338
Cardinal Health
CAH
$35.7B
| $23.3M | 0.03% |
311,059
+3,357
| +1% | +$252K |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $23.1M | 0.03% |
614,945
+188,601
| +44% | +$7.09M |
|
340
Viatris
VTRS
$12.2B
| $23.1M | 0.03% |
506,727
+15,480
| +3% | +$704K |
|
341
iShares MSCI Japan ETF
EWJ
$15.5B
| $22.8M | 0.03% |
485,284
+22,110
| +5% | +$1.04M |
|
342
Eversource Energy
ES
$23.6B
| $22.8M | 0.03% |
514,317
+20,530
| +4% | +$909K |
|
343
Whirlpool
WHR
$5.28B
| $22.7M | 0.03% |
156,105
+12,547
| +9% | +$1.83M |
|
344
Morgan Stanley
MS
$236B
| $22.7M | 0.03% |
655,720
-37,821
| -5% | -$1.31M |
|
|
WLL
345
DELISTED
Whiting Petroleum Corporation
WLL
| $22.4M | 0.03% |
961
+64
| +7% | +$1.49M |
|
346
OGE Energy
OGE
$8.89B
| $21.9M | 0.03% |
589,825
+7,805
| +1% | +$290K |
|
347
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $21.9M | 0.03% |
519,626
+56,809
| +12% | +$2.39M |
|
348
Leggett & Platt
LEG
$1.35B
| $21.8M | 0.03% |
623,729
-21,920
| -3% | -$765K |
|
349
Extra Space Storage
EXR
$31.3B
| $21.3M | 0.03% |
412,441
+20,884
| +5% | +$1.08M |
|
350
Marsh & McLennan
MMC
$100B
| $21.1M | 0.02% |
403,630
+174,376
| +76% | +$9.13M |
|