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 | |
|---|---|---|---|---|---|---|
451
Agilent Technologies
A
$35.9B
| $12.3M | 0.01% |
302,825
-38,846
| -11% | -$1.58M |
|
452
KKR & Co
KKR
$123B
| $12.3M | 0.01% |
552,022
-575,036
| -51% | -$12.8M |
|
453
Home BancShares
HOMB
$5.82B
| $12.3M | 0.01% |
835,946
+24,772
| +3% | +$364K |
|
454
Devon Energy
DVN
$22.1B
| $12.3M | 0.01% |
179,665
+8,368
| +5% | +$571K |
|
|
EQM
455
DELISTED
EQM Midstream Partners, LP
EQM
| $12.2M | 0.01% |
135,894
+1,244
| +0.9% | +$111K |
|
456
Estee Lauder
EL
$32B
| $12.1M | 0.01% |
161,607
+19,966
| +14% | +$1.49M |
|
457
American Axle
AXL
$712M
| $11.9M | 0.01% |
710,889
-498,209
| -41% | -$8.36M |
|
458
LKQ Corp
LKQ
$8.32B
| $11.9M | 0.01% |
447,113
+152,577
| +52% | +$4.06M |
|
459
FMC
FMC
$4.67B
| $11.9M | 0.01% |
239,678
+10,394
| +5% | +$515K |
|
|
YHOO
460
DELISTED
Yahoo Inc
YHOO
| $11.9M | 0.01% |
291,008
-106,612
| -27% | -$4.34M |
|
461
Salesforce
CRM
$241B
| $11.8M | 0.01% |
205,910
+5,658
| +3% | +$325K |
|
462
Vanguard S&P 500 ETF
VOO
$730B
| $11.8M | 0.01% |
65,178
+102
| +0.2% | +$18.4K |
|
463
Genuine Parts
GPC
$19.2B
| $11.8M | 0.01% |
134,105
+3,800
| +3% | +$333K |
|
|
SIAL
464
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.7M | 0.01% |
85,849
+18,333
| +27% | +$2.49M |
|
465
iShare MSCI Eurozone ETF
EZU
$7.91B
| $11.7M | 0.01% |
303,248
-12,434
| -4% | -$479K |
|
466
Colliers International
CIGI
$8.45B
| $11.6M | 0.01% |
380,488
+11,894
| +3% | +$363K |
|
467
Las Vegas Sands
LVS
$37B
| $11.6M | 0.01% |
186,864
-581,546
| -76% | -$36.2M |
|
468
Jacobs Solutions
J
$17.2B
| $11.6M | 0.01% |
286,864
+3,973
| +1% | +$160K |
|
469
BorgWarner
BWA
$9.45B
| $11.6M | 0.01% |
249,742
+35,512
| +17% | +$1.64M |
|
|
WES
470
DELISTED
Western Gas Partners Lp
WES
| $11.5M | 0.01% |
153,956
+8,468
| +6% | +$635K |
|
471
Advanced Drainage Systems
WMS
$10.3B
| $11.5M | 0.01% |
+549,964
| New | +$11.5M |
|
472
Vanguard Energy ETF
VDE
$7.26B
| $11.5M | 0.01% |
87,657
+2,095
| +2% | +$275K |
|
473
iShares Latin America 40 ETF
ILF
$1.78B
| $11.4M | 0.01% |
310,193
+23,161
| +8% | +$854K |
|
474
O'Reilly Automotive
ORLY
$89.6B
| $11.2M | 0.01% |
1,117,965
+389,415
| +53% | +$3.9M |
|
475
CorVel
CRVL
$4.51B
| $11.2M | 0.01% |
983,427
+30,534
| +3% | +$347K |
|