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 | |
|---|---|---|---|---|---|---|
626
Unilever
UL
$154B
| $5.48M | 0.01% |
130,881
+15,607
| +14% | +$654K |
|
|
BHI
627
DELISTED
Baker Hughes
BHI
| $5.48M | 0.01% |
84,182
+2,115
| +3% | +$138K |
|
628
Wynn Resorts
WYNN
$12.8B
| $5.47M | 0.01% |
29,240
-93,476
| -76% | -$17.5M |
|
629
Vanguard Consumer Staples ETF
VDC
$7.56B
| $5.47M | 0.01% |
46,535
+5,528
| +13% | +$649K |
|
|
ANSS
630
DELISTED
Ansys
ANSS
| $5.44M | 0.01% |
71,873
+4,949
| +7% | +$375K |
|
|
FCE.B
631
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $5.44M | 0.01% |
+279,114
| New | +$5.44M |
|
632
W.P. Carey
WPC
$14.8B
| $5.43M | 0.01% |
86,974
+3,938
| +5% | +$246K |
|
633
Public Storage
PSA
$50.7B
| $5.4M | 0.01% |
32,536
+1,879
| +6% | +$312K |
|
|
BRCM
634
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.4M | 0.01% |
133,479
+14,122
| +12% | +$571K |
|
|
BWP
635
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.37M | 0.01% |
286,930
+5,780
| +2% | +$108K |
|
|
SAAS
636
DELISTED
inContact, Inc.
SAAS
| $5.33M | 0.01% |
613,131
+612,921
| +291,867% | +$5.33M |
|
637
RPM International
RPM
$16B
| $5.29M | 0.01% |
115,481
+48,271
| +72% | +$2.21M |
|
638
C.H. Robinson
CHRW
$15.1B
| $5.25M | 0.01% |
79,191
+1,572
| +2% | +$104K |
|
639
Motorola Solutions
MSI
$80.3B
| $5.24M | 0.01% |
82,772
+8,165
| +11% | +$517K |
|
640
Enbridge
ENB
$106B
| $5.08M | 0.01% |
106,061
-3,496
| -3% | -$167K |
|
|
SR
641
DELISTED
STANDARD REGISTER CO (NEW)
SR
| $5.04M | 0.01% |
982,098
| – | – |
|
642
Analog Devices
ADI
$122B
| $5.03M | 0.01% |
101,652
+4,473
| +5% | +$221K |
|
|
TGI
643
DELISTED
Triumph Group
TGI
| $5.03M | 0.01% |
77,314
+24,114
| +45% | +$1.57M |
|
644
SBA Communications
SBAC
$20.8B
| $5.02M | 0.01% |
45,267
+255
| +0.6% | +$28.3K |
|
|
FNFG
645
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.01M | 0.01% |
601,236
-128,913
| -18% | -$1.07M |
|
|
CS
646
DELISTED
Credit Suisse Group
CS
| $5.01M | 0.01% |
181,193
+7,859
| +5% | +$217K |
|
|
WW
647
DELISTED
WW International
WW
| $4.98M | 0.01% |
181,368
-770
| -0.4% | -$21.1K |
|
648
Edison International
EIX
$21.4B
| $4.97M | 0.01% |
88,935
+4,479
| +5% | +$251K |
|
649
Oshkosh
OSK
$8.75B
| $4.97M | 0.01% |
112,592
+39,744
| +55% | +$1.76M |
|
650
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $4.97M | 0.01% |
132,934
+30,246
| +29% | +$1.13M |
|