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 | |
|---|---|---|---|---|---|---|
651
Teleflex
TFX
$5.76B
| $4.93M | 0.01% |
46,950
-159
| -0.3% | -$16.7K |
|
652
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.93M | 0.01% |
171,802
+40,834
| +31% | +$1.17M |
|
653
ORIX
IX
$29.8B
| $4.92M | 0.01% |
356,760
+23,425
| +7% | +$323K |
|
654
ITT
ITT
$13.6B
| $4.9M | 0.01% |
108,974
+6,057
| +6% | +$272K |
|
655
Liberty Media Series C
FWONK
$24.7B
| $4.83M | 0.01% |
+192,127
| New | +$4.83M |
|
|
RHT
656
DELISTED
Red Hat Inc
RHT
| $4.78M | 0.01% |
85,029
+4,565
| +6% | +$256K |
|
657
Commerce Bancshares
CBSH
$8B
| $4.77M | 0.01% |
182,751
+1,494
| +0.8% | +$39K |
|
658
AvalonBay Communities
AVB
$27.4B
| $4.76M | 0.01% |
33,751
+15,942
| +90% | +$2.25M |
|
659
Avnet
AVT
$4.5B
| $4.76M | 0.01% |
114,655
-27,662
| -19% | -$1.15M |
|
660
Factset
FDS
$13.7B
| $4.76M | 0.01% |
39,141
+1,220
| +3% | +$148K |
|
661
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $4.75M | 0.01% |
55,404
-398
| -0.7% | -$34.1K |
|
662
Alerian MLP ETF
AMLP
$10.5B
| $4.74M | 0.01% |
49,419
+6,623
| +15% | +$635K |
|
663
Manulife Financial
MFC
$52.4B
| $4.7M | 0.01% |
244,304
+21,765
| +10% | +$419K |
|
|
KMR
664
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.67M | 0.01% |
50,364
-15,520
| -24% | -$1.44M |
|
665
Henry Schein
HSIC
$8.17B
| $4.64M | 0.01% |
101,574
+94,248
| +1,286% | +$4.31M |
|
666
Ralph Lauren
RL
$18.9B
| $4.63M | 0.01% |
28,086
+893
| +3% | +$147K |
|
667
Hexcel
HXL
$4.93B
| $4.62M | 0.01% |
116,373
+706
| +0.6% | +$28K |
|
|
QGENF
668
DELISTED
QIAGEN NV
QGENF
| $4.61M | 0.01% |
202,632
+80,063
| +65% | +$1.82M |
|
669
Robert Half
RHI
$3.56B
| $4.61M | 0.01% |
94,157
-4,862
| -5% | -$238K |
|
|
DISCA
670
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.6M | 0.01% |
121,736
-114,176
| -48% | -$4.32M |
|
|
TWTR
671
DELISTED
Twitter, Inc.
TWTR
| $4.57M | 0.01% |
88,624
+62,270
| +236% | +$3.21M |
|
|
EEQ
672
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.57M | 0.01% |
180,126
-10,085
| -5% | -$256K |
|
673
Bruker
BRKR
$4.63B
| $4.56M | 0.01% |
245,919
-9,510
| -4% | -$176K |
|
|
AHD
674
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $4.55M | 0.01% |
103,385
| – | – |
|
675
Ingredion
INGR
$8.08B
| $4.54M | 0.01% |
59,892
+174
| +0.3% | +$13.2K |
|