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 | |
|---|---|---|---|---|---|---|
|
ALTR
526
DELISTED
ALTERA CORP
ALTR
| $8.96M | 0.01% |
250,410
+3,349
| +1% | +$120K |
|
527
Alibaba
BABA
$344B
| $8.83M | 0.01% |
+99,421
| New | +$8.83M |
|
528
TotalEnergies
TTE
$135B
| $8.82M | 0.01% |
136,863
+12,562
| +10% | +$810K |
|
|
LNKD
529
DELISTED
LinkedIn Corporation
LNKD
| $8.8M | 0.01% |
42,330
+6,053
| +17% | +$1.26M |
|
|
HIBB
530
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.75M | 0.01% |
205,215
-143,679
| -41% | -$6.12M |
|
|
OCR
531
DELISTED
OMNICARE INC
OCR
| $8.7M | 0.01% |
139,686
+2,872
| +2% | +$179K |
|
|
PCL
532
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.64M | 0.01% |
221,426
-33,234
| -13% | -$1.3M |
|
|
SNDK
533
DELISTED
SANDISK CORP
SNDK
| $8.62M | 0.01% |
88,045
-250,346
| -74% | -$24.5M |
|
|
ATW
534
DELISTED
Atwood Oceanics
ATW
| $8.57M | 0.01% |
196,142
+20,606
| +12% | +$900K |
|
|
VAL
535
DELISTED
Valspar
VAL
| $8.55M | 0.01% |
108,277
+3,072
| +3% | +$243K |
|
536
Regeneron Pharmaceuticals
REGN
$59.2B
| $8.53M | 0.01% |
23,662
+2,075
| +10% | +$748K |
|
537
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $8.5M | 0.01% |
128,042
+24,132
| +23% | +$1.6M |
|
538
Oil States International
OIS
$334M
| $8.5M | 0.01% |
137,352
+19,942
| +17% | +$1.23M |
|
539
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $8.5M | 0.01% |
215,164
+34,393
| +19% | +$1.36M |
|
540
Vanguard Materials ETF
VAW
$2.85B
| $8.47M | 0.01% |
76,848
+20,321
| +36% | +$2.24M |
|
541
World Acceptance Corp
WRLD
$911M
| $8.36M | 0.01% |
123,781
+2,338
| +2% | +$158K |
|
|
FNSR
542
DELISTED
Finisar Corp
FNSR
| $8.35M | 0.01% |
502,228
-13,347
| -3% | -$222K |
|
|
CCC
543
DELISTED
Calgon Carbon Corp
CCC
| $8.3M | 0.01% |
428,285
| – | – |
|
|
VNR
544
DELISTED
Vanguard Natural Resources, LLC
VNR
| $8.24M | 0.01% |
300,079
-150
| -0% | -$4.12K |
|
545
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $8.2M | 0.01% |
234,536
+1,220
| +0.5% | +$42.7K |
|
|
DCP
546
DELISTED
DCP Midstream, LP
DCP
| $8.18M | 0.01% |
150,238
+33,478
| +29% | +$1.82M |
|
547
iShares US Telecommunications ETF
IYZ
$608M
| $8.18M | 0.01% |
273,079
+183,069
| +203% | +$5.48M |
|
|
JWN
548
DELISTED
Nordstrom
JWN
| $8.07M | 0.01% |
117,979
+25,136
| +27% | +$1.72M |
|
549
Entergy
ETR
$39.4B
| $7.98M | 0.01% |
206,354
-6,104
| -3% | -$236K |
|
550
Oneok
OKE
$45.7B
| $7.9M | 0.01% |
120,581
-184
| -0.2% | -$12.1K |
|