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 | |
|---|---|---|---|---|---|---|
751
Waste Connections
WCN
$45.3B
| $3.35M | ﹤0.01% |
103,463
-3,111
| -3% | -$101K |
|
752
Martin Marietta Materials
MLM
$37.2B
| $3.34M | ﹤0.01% |
25,914
+9,954
| +62% | +$1.28M |
|
|
NIQ
753
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $3.34M | ﹤0.01% |
261,213
+48,856
| +23% | +$624K |
|
754
CoStar Group
CSGP
$36.6B
| $3.31M | ﹤0.01% |
212,800
+40,800
| +24% | +$635K |
|
|
CHMT
755
DELISTED
Chemtura Corporation
CHMT
| $3.31M | ﹤0.01% |
141,762
| – | – |
|
|
RGP
756
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.31M | ﹤0.01% |
101,340
+4,770
| +5% | +$156K |
|
757
Vanguard Communication Services ETF
VOX
$5.82B
| $3.27M | ﹤0.01% |
37,466
+28,468
| +316% | +$2.48M |
|
758
TAL Education Group
TAL
$6.37B
| $3.26M | ﹤0.01% |
560,136
| – | – |
|
|
TQNT
759
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.23M | ﹤0.01% |
169,534
-92,367
| -35% | -$1.76M |
|
760
Lincoln Electric
LECO
$13.4B
| $3.2M | ﹤0.01% |
46,239
+8,921
| +24% | +$617K |
|
761
3D Systems Corporation
DDD
$272M
| $3.19M | ﹤0.01% |
68,796
+5,382
| +8% | +$249K |
|
762
Equinor
EQNR
$62.9B
| $3.19M | ﹤0.01% |
117,377
+18,296
| +18% | +$497K |
|
763
Netflix
NFLX
$530B
| $3.19M | ﹤0.01% |
49,406
+4,851
| +11% | +$313K |
|
764
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.15M | ﹤0.01% |
28,023
+13,111
| +88% | +$1.47M |
|
765
iRobot
IRBT
$107M
| $3.13M | ﹤0.01% |
102,802
+1,400
| +1% | +$42.6K |
|
|
ARG
766
DELISTED
AIRGAS INC
ARG
| $3.13M | ﹤0.01% |
28,246
+8,099
| +40% | +$896K |
|
|
RAD
767
DELISTED
Rite Aid Corporation
RAD
| $3.12M | ﹤0.01% |
32,276
-44,748
| -58% | -$4.33M |
|
|
POM
768
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.12M | ﹤0.01% |
116,396
+6,982
| +6% | +$187K |
|
|
WAGE
769
DELISTED
WageWorks, Inc.
WAGE
| $3.09M | ﹤0.01% |
67,924
+1,223
| +2% | +$55.7K |
|
770
Vanguard Dividend Appreciation ETF
VIG
$97B
| $3.07M | ﹤0.01% |
39,931
-955
| -2% | -$73.5K |
|
771
KeyCorp
KEY
$21.1B
| $3.07M | ﹤0.01% |
230,602
-28,304
| -11% | -$377K |
|
|
NP
772
DELISTED
Neenah, Inc. Common Stock
NP
| $3.03M | ﹤0.01% |
56,607
+41,190
| +267% | +$2.2M |
|
773
TransDigm Group
TDG
$72.5B
| $3.02M | ﹤0.01% |
16,403
+5,917
| +56% | +$1.09M |
|
|
SAVE
774
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.02M | ﹤0.01% |
43,663
+3,771
| +9% | +$261K |
|
|
HOT
775
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3M | ﹤0.01% |
36,122
+2,120
| +6% | +$176K |
|