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 | |
|---|---|---|---|---|---|---|
|
VVC
601
DELISTED
Vectren Corporation
VVC
| $6.21M | 0.01% |
155,550
+134,708
| +646% | +$5.38M |
|
602
Humana
HUM
$32.9B
| $6.19M | 0.01% |
47,515
+2,106
| +5% | +$274K |
|
|
BMS
603
DELISTED
Bemis
BMS
| $6.14M | 0.01% |
161,579
+7,079
| +5% | +$269K |
|
604
D.R. Horton
DHI
$52.5B
| $6.14M | 0.01% |
299,148
-42,975
| -13% | -$882K |
|
|
PWOD
605
DELISTED
Penns Woods Bancorp
PWOD
| $6.09M | 0.01% |
216,234
| – | – |
|
606
First Trust Cloud Computing ETF
SKYY
$3.24B
| $6.09M | 0.01% |
222,100
| – | – |
|
607
British American Tobacco
BTI
$123B
| $6.03M | 0.01% |
106,628
+3,380
| +3% | +$191K |
|
|
TGP
608
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.01M | 0.01% |
137,870
+422
| +0.3% | +$18.4K |
|
609
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $5.99M | 0.01% |
55,239
+14,111
| +34% | +$1.53M |
|
610
Hormel Foods
HRL
$13.7B
| $5.98M | 0.01% |
232,898
+40
| +0% | +$1.03K |
|
611
Nabors Industries
NBR
$619M
| $5.98M | 0.01% |
5,257
+3,716
| +241% | +$4.23M |
|
|
DTV
612
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.97M | 0.01% |
68,954
+12,841
| +23% | +$1.11M |
|
|
SNI
613
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.96M | 0.01% |
76,364
-20,633
| -21% | -$1.61M |
|
614
Cullen/Frost Bankers
CFR
$8.11B
| $5.96M | 0.01% |
77,882
-171
| -0.2% | -$13.1K |
|
|
ABB
615
DELISTED
ABB Ltd.
ABB
| $5.88M | 0.01% |
262,320
-108,034
| -29% | -$2.42M |
|
616
Carlisle Companies
CSL
$16.2B
| $5.87M | 0.01% |
73,039
+1,485
| +2% | +$119K |
|
617
Stanley Black & Decker
SWK
$11.9B
| $5.83M | 0.01% |
65,618
-2,142
| -3% | -$190K |
|
|
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.79M | 0.01% |
29,390
+1,113
| +4% | +$219K |
|
619
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $5.69M | 0.01% |
55,753
+9,239
| +20% | +$944K |
|
620
Zoetis
ZTS
$66.2B
| $5.69M | 0.01% |
153,906
+6,452
| +4% | +$238K |
|
621
iShares US Healthcare ETF
IYH
$2.74B
| $5.69M | 0.01% |
211,655
+4,785
| +2% | +$129K |
|
|
EMCG
622
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $5.6M | 0.01% |
223,820
+17,270
| +8% | +$432K |
|
|
NTT
623
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.56M | 0.01% |
178,793
+21,402
| +14% | +$666K |
|
|
COL
624
DELISTED
Rockwell Collins
COL
| $5.49M | 0.01% |
69,926
+3,592
| +5% | +$282K |
|
625
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.49M | 0.01% |
126,213
+12,252
| +11% | +$532K |
|