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 | |
|---|---|---|---|---|---|---|
701
AstraZeneca
AZN
$251B
| $4.13M | ﹤0.01% |
115,594
+1,916
| +2% | +$68.4K |
|
|
SPLK
702
DELISTED
Splunk Inc
SPLK
| $4.13M | ﹤0.01% |
74,583
+5,383
| +8% | +$298K |
|
703
Methanex
MEOH
$2.98B
| $4.09M | ﹤0.01% |
61,273
-28,621
| -32% | -$1.91M |
|
704
Labcorp
LH
$22.7B
| $4.07M | ﹤0.01% |
46,596
+12,580
| +37% | +$1.1M |
|
705
Xerox
XRX
$456M
| $4.07M | ﹤0.01% |
116,873
+5,522
| +5% | +$192K |
|
706
Vanguard Extended Market ETF
VXF
$24.1B
| $4.05M | ﹤0.01% |
48,430
+9,399
| +24% | +$786K |
|
707
Philips
PHG
$26.9B
| $4.02M | ﹤0.01% |
176,288
+16,900
| +11% | +$385K |
|
708
Oceaneering
OII
$2.45B
| $4M | ﹤0.01% |
61,359
+33,008
| +116% | +$2.15M |
|
|
OUBS
709
DELISTED
USB AG (NEW)
OUBS
| $4M | ﹤0.01% |
230,062
+9,980
| +5% | +$173K |
|
|
NS
710
DELISTED
NuStar Energy L.P.
NS
| $3.99M | ﹤0.01% |
60,505
+2,108
| +4% | +$139K |
|
711
Knowles
KN
$1.85B
| $3.97M | ﹤0.01% |
149,931
-36,404
| -20% | -$965K |
|
712
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.96M | ﹤0.01% |
289,703
+80,135
| +38% | +$1.1M |
|
713
Annaly Capital Management
NLY
$14.2B
| $3.91M | ﹤0.01% |
91,459
-10,819
| -11% | -$462K |
|
714
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $3.86M | ﹤0.01% |
165,011
| – | – |
|
715
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.85M | ﹤0.01% |
101,650
+51,700
| +104% | +$1.96M |
|
716
L3Harris
LHX
$51.6B
| $3.83M | ﹤0.01% |
57,732
+15,993
| +38% | +$1.06M |
|
717
Mine Safety
MSA
$6.63B
| $3.82M | ﹤0.01% |
77,304
-500
| -0.6% | -$24.7K |
|
|
BBBY
718
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.82M | ﹤0.01% |
57,980
+1,445
| +3% | +$95.2K |
|
719
TC Energy
TRP
$54B
| $3.8M | ﹤0.01% |
73,747
+10,384
| +16% | +$535K |
|
720
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.8M | ﹤0.01% |
180,620
| – | – |
|
|
CAM
721
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.79M | ﹤0.01% |
57,123
-1,425
| -2% | -$94.6K |
|
|
ANDV
722
DELISTED
Andeavor
ANDV
| $3.79M | ﹤0.01% |
62,104
-378
| -0.6% | -$23.1K |
|
723
Jefferies Financial Group
JEF
$13.5B
| $3.73M | ﹤0.01% |
174,824
-27,434
| -14% | -$586K |
|
|
CLR
724
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.72M | ﹤0.01% |
55,986
+28,406
| +103% | +$1.89M |
|
725
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $3.7M | ﹤0.01% |
271,592
-9,454
| -3% | -$129K |
|