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 | |
|---|---|---|---|---|---|---|
|
KSU
501
DELISTED
Kansas City Southern
KSU
| $10M | 0.01% |
82,680
+2,361
| +3% | +$286K |
|
502
Targa Resources
TRGP
$34.5B
| $10M | 0.01% |
73,583
-15,434
| -17% | -$2.1M |
|
503
iShares Gold Trust
IAU
$53.3B
| $9.93M | 0.01% |
424,119
+91,199
| +27% | +$2.13M |
|
|
BPL
504
DELISTED
Buckeye Partners, L.P.
BPL
| $9.87M | 0.01% |
123,919
+6,839
| +6% | +$545K |
|
505
Ryder
R
$7.67B
| $9.87M | 0.01% |
109,680
-236
| -0.2% | -$21.2K |
|
506
SPDR S&P Dividend ETF
SDY
$20.3B
| $9.8M | 0.01% |
130,738
+7,869
| +6% | +$590K |
|
507
Perrigo
PRGO
$3.07B
| $9.76M | 0.01% |
64,953
+5,210
| +9% | +$782K |
|
|
ARMH
508
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.68M | 0.01% |
221,539
+10,292
| +5% | +$450K |
|
509
PVH
PVH
$4.07B
| $9.62M | 0.01% |
79,377
-16,488
| -17% | -$2M |
|
510
Simon Property Group
SPG
$59.6B
| $9.61M | 0.01% |
58,446
+3,665
| +7% | +$603K |
|
511
Ball Corp
BALL
$13.9B
| $9.48M | 0.01% |
299,752
+1,014
| +0.3% | +$32.1K |
|
|
CERN
512
DELISTED
Cerner Corp
CERN
| $9.47M | 0.01% |
159,044
+16,141
| +11% | +$961K |
|
|
FCE.A
513
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.45M | 0.01% |
482,870
+20,071
| +4% | +$393K |
|
514
NACCO Industries
NC
$294M
| $9.44M | 0.01% |
831,092
+14,506
| +2% | +$165K |
|
515
Pentair
PNR
$18.1B
| $9.43M | 0.01% |
214,468
+52,075
| +32% | +$2.29M |
|
516
Brookfield
BN
$99B
| $9.34M | 0.01% |
591,721
+16,132
| +3% | +$255K |
|
517
Federated Hermes
FHI
$4.07B
| $9.26M | 0.01% |
315,458
+53,892
| +21% | +$1.58M |
|
518
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.24M | 0.01% |
121,934
+15,427
| +14% | +$1.17M |
|
519
Charles Schwab
SCHW
$170B
| $9.2M | 0.01% |
312,981
+9,410
| +3% | +$277K |
|
520
Xylem
XYL
$34.1B
| $9.18M | 0.01% |
258,606
+17,756
| +7% | +$630K |
|
521
Boston Properties
BXP
$12B
| $9.14M | 0.01% |
78,964
-635
| -0.8% | -$73.5K |
|
522
Pitney Bowes
PBI
$2.02B
| $9.03M | 0.01% |
361,469
+98,408
| +37% | +$2.46M |
|
523
W.R. Berkley
WRB
$27.5B
| $8.98M | 0.01% |
633,697
+11,630
| +2% | +$165K |
|
524
Fortune Brands Innovations
FBIN
$7.05B
| $8.97M | 0.01% |
255,416
+19,565
| +8% | +$687K |
|
525
Intercontinental Exchange
ICE
$99.3B
| $8.97M | 0.01% |
230,010
+42,185
| +22% | +$1.65M |
|