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 | |
|---|---|---|---|---|---|---|
426
Kellanova
K
$27.7B
| $14.5M | 0.02% |
250,399
+82,354
| +49% | +$4.76M |
|
|
HUB.B
427
DELISTED
HUBBELL INC CL-B
HUB.B
| $14.5M | 0.02% |
119,923
+87,574
| +271% | +$10.6M |
|
428
Celanese
CE
$4.94B
| $14.4M | 0.02% |
245,789
+24,050
| +11% | +$1.41M |
|
429
BCE
BCE
$22.5B
| $14.3M | 0.02% |
335,538
+69,683
| +26% | +$2.98M |
|
430
Baidu
BIDU
$37.5B
| $14.3M | 0.02% |
65,624
-2,272
| -3% | -$496K |
|
431
Diageo
DEO
$58.9B
| $14.2M | 0.02% |
123,293
-12,362
| -9% | -$1.43M |
|
432
Vanguard Financials ETF
VFH
$12.9B
| $14.2M | 0.02% |
305,637
+170,073
| +125% | +$7.9M |
|
433
Canadian Pacific Kansas City
CP
$69.4B
| $14.2M | 0.02% |
341,180
-7,490
| -2% | -$311K |
|
434
American International
AIG
$43.8B
| $13.7M | 0.02% |
253,874
+34,928
| +16% | +$1.89M |
|
435
World Kinect Corp
WKC
$1.44B
| $13.6M | 0.02% |
340,990
-998
| -0.3% | -$39.8K |
|
|
NGHC
436
DELISTED
National General Holdings Corp
NGHC
| $13.5M | 0.02% |
802,154
+312,602
| +64% | +$5.28M |
|
437
Boston Beer
SAM
$2.46B
| $13.4M | 0.02% |
60,571
+1,847
| +3% | +$410K |
|
|
WAIR
438
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $13.4M | 0.02% |
770,113
+216,355
| +39% | +$3.76M |
|
439
Treehouse Foods
THS
$903M
| $13.1M | 0.02% |
162,718
+5,622
| +4% | +$453K |
|
440
Kinder Morgan
KMI
$59.4B
| $13.1M | 0.02% |
341,291
+151,771
| +80% | +$5.82M |
|
441
HEICO
HEI
$43.5B
| $13.1M | 0.02% |
684,102
+61,292
| +10% | +$1.17M |
|
|
GWR
442
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.1M | 0.02% |
137,173
+6,645
| +5% | +$633K |
|
|
WFM
443
DELISTED
Whole Foods Market Inc
WFM
| $13.1M | 0.02% |
342,819
-404
| -0.1% | -$15.4K |
|
444
Conagra Brands
CAG
$9.33B
| $13.1M | 0.02% |
507,957
-8,413
| -2% | -$216K |
|
445
Equity Residential
EQR
$25.5B
| $13M | 0.02% |
211,168
+11,879
| +6% | +$732K |
|
|
PCP
446
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13M | 0.02% |
54,762
+15,805
| +41% | +$3.74M |
|
447
Lazard
LAZ
$5.27B
| $12.8M | 0.02% |
252,544
+359
| +0.1% | +$18.2K |
|
|
ADVS
448
DELISTED
ADVENT SOFTWARE INC
ADVS
| $12.8M | 0.02% |
404,047
+12,731
| +3% | +$402K |
|
449
Lithia Motors
LAD
$8.78B
| $12.6M | 0.01% |
166,227
+67,625
| +69% | +$5.12M |
|
450
Aflac
AFL
$57.1B
| $12.5M | 0.01% |
430,798
+75,542
| +21% | +$2.2M |
|