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 | |
|---|---|---|---|---|---|---|
676
LCI Industries
LCII
$2.47B
| $4.52M | 0.01% |
107,181
+95,951
| +854% | +$4.05M |
|
677
Nucor
NUE
$32.6B
| $4.52M | 0.01% |
83,178
+2,450
| +3% | +$133K |
|
678
WPP
WPP
$5.8B
| $4.49M | 0.01% |
44,753
+1,707
| +4% | +$171K |
|
|
FOE
679
DELISTED
Ferro Corporation
FOE
| $4.49M | 0.01% |
309,618
-131,632
| -30% | -$1.91M |
|
|
MNK
680
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.45M | 0.01% |
49,351
+17,837
| +57% | +$1.61M |
|
681
Fluor
FLR
$6.69B
| $4.43M | 0.01% |
66,299
+8,119
| +14% | +$542K |
|
682
Roper Technologies
ROP
$55.2B
| $4.42M | 0.01% |
30,233
+564
| +2% | +$82.5K |
|
683
FirstEnergy
FE
$25B
| $4.42M | 0.01% |
131,754
+10,338
| +9% | +$347K |
|
684
Old National Bancorp
ONB
$8.81B
| $4.41M | 0.01% |
340,317
+332,547
| +4,280% | +$4.31M |
|
685
Canadian Natural Resources
CNQ
$64.9B
| $4.41M | 0.01% |
234,989
-2,341
| -1% | -$44K |
|
686
ScottsMiracle-Gro
SMG
$3.5B
| $4.41M | 0.01% |
80,169
+20,112
| +33% | +$1.11M |
|
|
LLL
687
DELISTED
L3 Technologies, Inc.
LLL
| $4.4M | 0.01% |
37,013
-255,902
| -87% | -$30.4M |
|
688
Churchill Downs
CHDN
$6.77B
| $4.37M | 0.01% |
268,848
+10,866
| +4% | +$177K |
|
689
Stock Yards Bancorp
SYBT
$2.28B
| $4.36M | 0.01% |
217,247
| – | – |
|
|
TOO
690
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.36M | 0.01% |
129,706
-782
| -0.6% | -$26.3K |
|
691
Western Midstream Partners
WES
$14.6B
| $4.35M | 0.01% |
71,315
+10,779
| +18% | +$657K |
|
692
iShares Agency Bond ETF
AGZ
$618M
| $4.34M | 0.01% |
38,624
-36,891
| -49% | -$4.14M |
|
693
Markel Group
MKL
$24.3B
| $4.33M | 0.01% |
6,804
+146
| +2% | +$92.8K |
|
694
iShares Core High Dividend ETF
HDV
$11.6B
| $4.32M | 0.01% |
57,356
+10,232
| +22% | +$770K |
|
695
Core Laboratories
CLB
$577M
| $4.3M | 0.01% |
29,391
+3,372
| +13% | +$493K |
|
696
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.23M | 0.01% |
63,390
-10,939
| -15% | -$729K |
|
697
Broadridge
BR
$29.3B
| $4.23M | 0.01% |
101,510
+15,350
| +18% | +$639K |
|
|
LKM
698
DELISTED
Link Motion Inc.
LKM
| $4.22M | 0.01% |
604,685
| – | – |
|
699
Darden Restaurants
DRI
$24.7B
| $4.2M | ﹤0.01% |
91,363
+12,931
| +16% | +$595K |
|
700
Tractor Supply
TSCO
$31B
| $4.13M | ﹤0.01% |
335,595
+160,695
| +92% | +$1.98M |
|