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 | |
|---|---|---|---|---|---|---|
726
Kohl's
KSS
$1.8B
| $3.69M | ﹤0.01% |
60,390
-13,087
| -18% | -$799K |
|
727
Silicon Motion
SIMO
$2.84B
| $3.69M | ﹤0.01% |
136,800
-9,776
| -7% | -$263K |
|
728
Toronto Dominion Bank
TD
$130B
| $3.68M | ﹤0.01% |
74,465
+5,048
| +7% | +$249K |
|
729
SAP
SAP
$303B
| $3.67M | ﹤0.01% |
50,851
+3,512
| +7% | +$253K |
|
|
ALEX
730
Alexander & Baldwin
ALEX
$1.36B
| $3.67M | ﹤0.01% |
101,921
+6,156
| +6% | +$221K |
|
731
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.65M | ﹤0.01% |
45,609
+2,174
| +5% | +$174K |
|
|
TYG
732
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.65M | ﹤0.01% |
18,970
+1,093
| +6% | +$210K |
|
|
FLG
733
Flagstar Financial, Inc.
FLG
$5.24B
| $3.56M | ﹤0.01% |
74,773
+10,787
| +17% | +$514K |
|
734
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.56M | ﹤0.01% |
49,335
+2,596
| +6% | +$187K |
|
735
Badger Meter
BMI
$5.23B
| $3.56M | ﹤0.01% |
140,906
+946
| +0.7% | +$23.9K |
|
736
Under Armour
UAA
$2.14B
| $3.54M | ﹤0.01% |
103,048
+13,513
| +15% | +$464K |
|
737
Incyte
INCY
$16.8B
| $3.53M | ﹤0.01% |
71,911
+56,161
| +357% | +$2.75M |
|
|
CXO
738
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.53M | ﹤0.01% |
28,129
+695
| +3% | +$87.1K |
|
739
Quest Diagnostics
DGX
$20.1B
| $3.53M | ﹤0.01% |
58,094
+7,170
| +14% | +$435K |
|
|
WDR
740
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.49M | ﹤0.01% |
67,427
+2,665
| +4% | +$138K |
|
741
Peoples Financial Services
PFIS
$524M
| $3.46M | ﹤0.01% |
75,148
-1,989
| -3% | -$91.5K |
|
|
PDCO
742
DELISTED
Patterson Companies, Inc.
PDCO
| $3.46M | ﹤0.01% |
83,415
-8,726
| -9% | -$362K |
|
743
Autoliv
ALV
$9.63B
| $3.45M | ﹤0.01% |
52,092
+22,147
| +74% | +$1.47M |
|
744
Murphy Oil
MUR
$3.72B
| $3.42M | ﹤0.01% |
60,104
+1,474
| +3% | +$83.9K |
|
|
TYC
745
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.41M | ﹤0.01% |
73,184
+23,121
| +46% | +$1.08M |
|
746
H&R Block
HRB
$6.73B
| $3.41M | ﹤0.01% |
109,915
+15,117
| +16% | +$469K |
|
|
NMO
747
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $3.39M | ﹤0.01% |
255,685
+19,000
| +8% | +$252K |
|
|
ATHN
748
DELISTED
Athenahealth, Inc.
ATHN
| $3.37M | ﹤0.01% |
25,613
+2,845
| +12% | +$375K |
|
749
iShares Europe ETF
IEV
$2.32B
| $3.36M | ﹤0.01% |
74,605
-24,600
| -25% | -$1.11M |
|
|
CNQR
750
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.36M | ﹤0.01% |
26,459
-1,815
| -6% | -$230K |
|