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 | |
|---|---|---|---|---|---|---|
|
ETG
776
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $3M | ﹤0.01% |
176,041
+9,873
| +6% | +$168K |
|
|
DBD
777
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.99M | ﹤0.01% |
84,678
+15,834
| +23% | +$559K |
|
778
ICICI Bank
IBN
$113B
| $2.99M | ﹤0.01% |
334,433
+9,839
| +3% | +$87.8K |
|
779
DNOW Inc
DNOW
$1.61B
| $2.95M | ﹤0.01% |
97,140
-10,060
| -9% | -$306K |
|
780
Illumina
ILMN
$14.7B
| $2.92M | ﹤0.01% |
18,331
+871
| +5% | +$139K |
|
781
WisdomTree International Equity Fund
DWM
$599M
| $2.91M | ﹤0.01% |
55,624
+18,852
| +51% | +$985K |
|
|
SPLS
782
DELISTED
Staples Inc
SPLS
| $2.88M | ﹤0.01% |
237,605
+3,843
| +2% | +$46.5K |
|
783
America Movil
AMX
$59.6B
| $2.86M | ﹤0.01% |
113,626
+6,002
| +6% | +$151K |
|
|
SJI
784
DELISTED
South Jersey Industries, Inc.
SJI
| $2.84M | ﹤0.01% |
106,370
+3,850
| +4% | +$103K |
|
|
MTSC
785
DELISTED
MTS Systems Corp
MTSC
| $2.84M | ﹤0.01% |
41,540
+476
| +1% | +$32.5K |
|
|
X
786
DELISTED
US Steel
X
| $2.81M | ﹤0.01% |
71,786
-17,795
| -20% | -$697K |
|
787
DTE Energy
DTE
$28.2B
| $2.81M | ﹤0.01% |
43,430
+19,793
| +84% | +$1.28M |
|
788
Sempra
SRE
$53.5B
| $2.8M | ﹤0.01% |
53,150
+10,174
| +24% | +$536K |
|
|
TRW
789
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.78M | ﹤0.01% |
27,406
-11,842
| -30% | -$1.2M |
|
790
Tesla
TSLA
$1.12T
| $2.77M | ﹤0.01% |
171,105
+3,615
| +2% | +$58.5K |
|
|
SMC
791
Summit Midstream Corporation
SMC
$280M
| $2.76M | ﹤0.01% |
3,621
-183
| -5% | -$140K |
|
|
JOY
792
DELISTED
Joy Global Inc
JOY
| $2.76M | ﹤0.01% |
50,534
-5,930
| -11% | -$323K |
|
793
Civeo
CVEO
$291M
| $2.75M | ﹤0.01% |
19,721
+559
| +3% | +$77.9K |
|
|
RRMS
794
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.75M | ﹤0.01% |
46,424
-2,909
| -6% | -$172K |
|
795
KBR
KBR
$6.42B
| $2.74M | ﹤0.01% |
145,697
+93,413
| +179% | +$1.76M |
|
796
Newell Brands
NWL
$2.54B
| $2.74M | ﹤0.01% |
79,734
+4,243
| +6% | +$146K |
|
797
Healthcare Services Group
HCSG
$1.15B
| $2.74M | ﹤0.01% |
95,677
+1,833
| +2% | +$52.4K |
|
798
Seagate
STX
$41.1B
| $2.74M | ﹤0.01% |
47,787
+973
| +2% | +$55.7K |
|
799
Signet Jewelers
SIG
$3.75B
| $2.72M | ﹤0.01% |
23,883
+259
| +1% | +$29.5K |
|
800
Amdocs
DOX
$9.23B
| $2.71M | ﹤0.01% |
59,101
+14,816
| +33% | +$680K |
|