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 | |
|---|---|---|---|---|---|---|
401
Virtus Investment Partners
VRTS
$1.33B
| $16.4M | 0.02% |
94,536
-43,386
| -31% | -$7.54M |
|
402
Eagle Bancorp
EGBN
$602M
| $16.4M | 0.02% |
515,024
+15,100
| +3% | +$480K |
|
403
Ametek
AME
$43.6B
| $16.3M | 0.02% |
325,617
-98,561
| -23% | -$4.95M |
|
404
TEGNA Inc
TGNA
$3.38B
| $16.3M | 0.02% |
1,049,710
+11,315
| +1% | +$176K |
|
405
Neogen
NEOG
$1.23B
| $16.2M | 0.02% |
1,090,821
+24,880
| +2% | +$369K |
|
406
Capri Holdings
CPRI
$2.44B
| $16.2M | 0.02% |
226,239
+22,588
| +11% | +$1.61M |
|
|
SRCL
407
DELISTED
Stericycle Inc
SRCL
| $16.1M | 0.02% |
138,072
+20,251
| +17% | +$2.36M |
|
408
Invesco DB Agriculture Fund
DBA
$807M
| $16M | 0.02% |
624,378
-112,599
| -15% | -$2.88M |
|
409
Fastenal
FAST
$55.3B
| $15.9M | 0.02% |
1,412,852
+306,540
| +28% | +$3.44M |
|
410
Carpenter Technology
CRS
$12.3B
| $15.7M | 0.02% |
347,463
+7,463
| +2% | +$337K |
|
|
BCR
411
DELISTED
CR Bard Inc.
BCR
| $15.7M | 0.02% |
109,918
+1,026
| +0.9% | +$146K |
|
412
Tyler Technologies
TYL
$24.5B
| $15.4M | 0.02% |
174,178
+1,006
| +0.6% | +$88.9K |
|
413
CF Industries
CF
$13.7B
| $15.3M | 0.02% |
274,115
+1,520
| +0.6% | +$84.9K |
|
|
LINE
414
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $15.3M | 0.02% |
506,031
-59,741
| -11% | -$1.8M |
|
415
Vanguard Health Care ETF
VHT
$15.7B
| $15.2M | 0.02% |
130,085
+17,130
| +15% | +$2M |
|
416
Monro
MNRO
$527M
| $15.2M | 0.02% |
313,442
+155,720
| +99% | +$7.56M |
|
417
Valero Energy
VLO
$48.9B
| $15.1M | 0.02% |
326,612
-488,332
| -60% | -$22.6M |
|
418
Enerpac Tool Group
EPAC
$2.29B
| $15M | 0.02% |
491,964
+9,382
| +2% | +$286K |
|
419
Marriott International Class A Common Stock
MAR
$72.8B
| $15M | 0.02% |
214,266
-18,287
| -8% | -$1.28M |
|
420
Parker-Hannifin
PH
$96.3B
| $14.9M | 0.02% |
130,939
+22,756
| +21% | +$2.6M |
|
421
ResMed
RMD
$40.9B
| $14.9M | 0.02% |
302,549
-17,797
| -6% | -$877K |
|
422
Canadian National Railway
CNI
$59.5B
| $14.8M | 0.02% |
208,678
-296
| -0.1% | -$21K |
|
423
Mattel
MAT
$5.96B
| $14.6M | 0.02% |
476,798
+31,103
| +7% | +$953K |
|
424
Enovis
ENOV
$1.79B
| $14.6M | 0.02% |
148,558
+7,911
| +6% | +$776K |
|
425
MDU Resources
MDU
$3.29B
| $14.6M | 0.02% |
1,376,619
-63
| -0% | -$666 |
|