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 | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$38.6B
| $19M | 0.02% |
173,036
+12,893
| +8% | +$1.42M |
|
|
HES
377
DELISTED
Hess
HES
| $19M | 0.02% |
201,206
+156,533
| +350% | +$14.8M |
|
378
Vodafone
VOD
$28.6B
| $18.9M | 0.02% |
574,283
+30,303
| +6% | +$997K |
|
|
ESL
379
DELISTED
Esterline Technologies
ESL
| $18.7M | 0.02% |
168,311
+7,085
| +4% | +$788K |
|
|
BCPC
380
Balchem Corporation
BCPC
$5.14B
| $18.7M | 0.02% |
329,809
+10,515
| +3% | +$595K |
|
381
Northern Trust
NTRS
$24.6B
| $18.5M | 0.02% |
271,805
+48,149
| +22% | +$3.28M |
|
|
AGN
382
DELISTED
Allergan plc
AGN
| $18.4M | 0.02% |
76,131
+35,339
| +87% | +$8.53M |
|
383
Exelon
EXC
$43.5B
| $18.1M | 0.02% |
745,725
+41,736
| +6% | +$1.01M |
|
384
Tapestry
TPR
$21.9B
| $18M | 0.02% |
505,747
+46,267
| +10% | +$1.65M |
|
385
FedEx
FDX
$53.3B
| $18M | 0.02% |
111,502
+16,848
| +18% | +$2.72M |
|
386
Energy Transfer Partners
ET
$58.9B
| $18M | 0.02% |
581,918
-87,176
| -13% | -$2.69M |
|
387
Open Text
OTEX
$8.7B
| $17.8M | 0.02% |
642,508
+25,622
| +4% | +$710K |
|
388
Bank of New York Mellon
BK
$73.9B
| $17.7M | 0.02% |
458,278
+13,088
| +3% | +$507K |
|
389
Trane Technologies
TT
$91.1B
| $17.6M | 0.02% |
312,749
-3,061
| -1% | -$173K |
|
390
Dorman Products
DORM
$4.98B
| $17.6M | 0.02% |
438,709
+5,608
| +1% | +$225K |
|
391
Myers Industries
MYE
$605M
| $17.4M | 0.02% |
989,142
+552,520
| +127% | +$9.75M |
|
392
Cooper Companies
COO
$13.6B
| $17.3M | 0.02% |
444,820
+5,564
| +1% | +$217K |
|
393
Progressive
PGR
$143B
| $17.3M | 0.02% |
682,635
+528,164
| +342% | +$13.4M |
|
|
HRC
394
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.1M | 0.02% |
413,156
-3,145
| -0.8% | -$130K |
|
395
iShares Dow Jones US ETF
IYY
$2.61B
| $17.1M | 0.02% |
345,074
+105,610
| +44% | +$5.24M |
|
396
TJX Companies
TJX
$156B
| $17M | 0.02% |
575,916
+72,494
| +14% | +$2.14M |
|
|
TFCFA
397
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.8M | 0.02% |
488,561
+28,646
| +6% | +$982K |
|
398
iShares MBS ETF
MBB
$41.4B
| $16.6M | 0.02% |
153,733
+21,275
| +16% | +$2.3M |
|
399
Freeport-McMoran
FCX
$63B
| $16.6M | 0.02% |
508,917
+16,564
| +3% | +$541K |
|
|
LTXB
400
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $16.5M | 0.02% |
690,687
+20,832
| +3% | +$499K |
|