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 | |
|---|---|---|---|---|---|---|
351
Garmin
GRMN
$45.7B
| $21.1M | 0.02% |
405,738
+79,406
| +24% | +$4.13M |
|
|
352
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $21.1M | 0.02% |
396,101
-1,296,398
| -77% | -$68.9M |
|
353
Public Service Enterprise Group
PEG
$40.5B
| $21M | 0.02% |
564,491
+14,450
| +3% | +$538K |
|
354
Cognizant
CTSH
$35.1B
| $21M | 0.02% |
469,302
+135,764
| +41% | +$6.08M |
|
355
McCormick & Company Non-Voting
MKC
$19B
| $20.9M | 0.02% |
625,402
-1,342
| -0.2% | -$44.9K |
|
|
RAI
356
DELISTED
Reynolds American Inc
RAI
| $20.8M | 0.02% |
704,106
+527,750
| +299% | +$15.6M |
|
357
Wolverine World Wide
WWW
$2.59B
| $20.8M | 0.02% |
828,078
+26,577
| +3% | +$666K |
|
|
POT
358
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.7M | 0.02% |
598,987
+521,770
| +676% | +$18M |
|
359
Manhattan Associates
MANH
$13B
| $20.5M | 0.02% |
614,553
+8,243
| +1% | +$275K |
|
360
Edwards Lifesciences
EW
$47.5B
| $20.5M | 0.02% |
1,202,964
+659,514
| +121% | +$11.2M |
|
361
Sanofi
SNY
$113B
| $20.5M | 0.02% |
362,741
+15,722
| +5% | +$887K |
|
362
Western Digital
WDC
$31.9B
| $20.4M | 0.02% |
277,856
+29,762
| +12% | +$2.19M |
|
363
Hillenbrand
HI
$1.85B
| $20.2M | 0.02% |
654,498
-8,905
| -1% | -$275K |
|
364
Weyerhaeuser
WY
$18.9B
| $20.1M | 0.02% |
631,404
+459,767
| +268% | +$14.6M |
|
365
Jazz Pharmaceuticals
JAZZ
$7.86B
| $20M | 0.02% |
124,256
-13,640
| -10% | -$2.19M |
|
|
SDRL
366
DELISTED
Seadrill Limited Common Stock
SDRL
| $19.8M | 0.02% |
2,769
+64
| +2% | +$459K |
|
367
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $19.8M | 0.02% |
480,864
+13,718
| +3% | +$565K |
|
|
HSNI
368
DELISTED
HSN, Inc.
HSNI
| $19.7M | 0.02% |
320,742
+9,696
| +3% | +$595K |
|
369
Cincinnati Financial
CINF
$24B
| $19.7M | 0.02% |
418,296
+18,755
| +5% | +$882K |
|
370
Credit Acceptance
CACC
$5.87B
| $19.6M | 0.02% |
155,564
+5,074
| +3% | +$640K |
|
|
NBL
371
DELISTED
Noble Energy, Inc.
NBL
| $19.4M | 0.02% |
283,471
+7,018
| +3% | +$480K |
|
|
SE
372
DELISTED
Spectra Energy Corp Wi
SE
| $19.3M | 0.02% |
491,479
+118,706
| +32% | +$4.66M |
|
373
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.2M | 0.02% |
158,604
+27,858
| +21% | +$3.38M |
|
374
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $19.2M | 0.02% |
185,128
-15,578
| -8% | -$1.61M |
|
375
RLI Corp
RLI
$6.16B
| $19.1M | 0.02% |
882,808
+28,322
| +3% | +$613K |
|