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 | |
|---|---|---|---|---|---|---|
576
Bio-Techne
TECH
$7.97B
| $6.83M | 0.01% |
291,868
+9,504
| +3% | +$222K |
|
|
ETP
577
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.81M | 0.01% |
141,181
+9,557
| +7% | +$461K |
|
578
Fiserv
FI
$72.1B
| $6.75M | 0.01% |
208,708
+15,050
| +8% | +$486K |
|
579
Trimble
TRMB
$19.1B
| $6.75M | 0.01% |
221,154
+22,541
| +11% | +$688K |
|
|
ALXN
580
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.74M | 0.01% |
40,658
+3,282
| +9% | +$544K |
|
|
HSP
581
DELISTED
HOSPIRA INC
HSP
| $6.74M | 0.01% |
129,483
+32,095
| +33% | +$1.67M |
|
582
Toyota
TM
$258B
| $6.64M | 0.01% |
56,524
+4,797
| +9% | +$564K |
|
583
Graco
GGG
$14.1B
| $6.63M | 0.01% |
272,286
+66
| +0% | +$1.61K |
|
584
Essential Utilities
WTRG
$10.7B
| $6.59M | 0.01% |
280,080
-3,354
| -1% | -$78.9K |
|
|
TWC
585
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.59M | 0.01% |
45,924
+19,240
| +72% | +$2.76M |
|
586
Federal Realty Investment Trust
FRT
$8.68B
| $6.58M | 0.01% |
55,555
+1,618
| +3% | +$192K |
|
|
NGLS
587
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $6.58M | 0.01% |
90,966
-703
| -0.8% | -$50.9K |
|
|
WIN
588
DELISTED
Windstream Holdings Inc
WIN
| $6.5M | 0.01% |
76,945
-308
| -0.4% | -$26K |
|
589
Western Union
WU
$2.75B
| $6.48M | 0.01% |
403,963
+51,611
| +15% | +$828K |
|
|
QIHU
590
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.41M | 0.01% |
95,046
+1,494
| +2% | +$101K |
|
591
TSMC
TSM
$1.35T
| $6.41M | 0.01% |
317,633
+103,612
| +48% | +$2.09M |
|
592
Loews
L
$19.9B
| $6.41M | 0.01% |
153,829
-25,105
| -14% | -$1.05M |
|
593
Applied Materials
AMAT
$130B
| $6.4M | 0.01% |
296,105
+14,698
| +5% | +$318K |
|
594
Sherwin-Williams
SHW
$89.1B
| $6.4M | 0.01% |
87,657
+33,300
| +61% | +$2.43M |
|
595
Texas Roadhouse
TXRH
$11B
| $6.39M | 0.01% |
229,313
-33,326
| -13% | -$928K |
|
596
Harley-Davidson
HOG
$3.66B
| $6.3M | 0.01% |
108,287
+37,497
| +53% | +$2.18M |
|
597
CarMax
KMX
$8.92B
| $6.29M | 0.01% |
135,481
+20,951
| +18% | +$973K |
|
598
AutoZone
AZO
$71.1B
| $6.25M | 0.01% |
12,251
+2,143
| +21% | +$1.09M |
|
599
Affiliated Managers Group
AMG
$6.59B
| $6.23M | 0.01% |
31,096
+16,358
| +111% | +$3.28M |
|
600
Intuitive Surgical
ISRG
$161B
| $6.22M | 0.01% |
121,131
-58,680
| -33% | -$3.01M |
|