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 | |
|---|---|---|---|---|---|---|
|
PSV
801
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $2.71M | ﹤0.01% |
15,402
+4,876
| +46% | +$859K |
|
|
FDO
802
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.71M | ﹤0.01% |
35,099
-10,926
| -24% | -$844K |
|
803
Toro Company
TTC
$7.81B
| $2.71M | ﹤0.01% |
91,458
+3,912
| +4% | +$116K |
|
804
Lam Research
LRCX
$146B
| $2.7M | ﹤0.01% |
361,590
+31,060
| +9% | +$232K |
|
805
Quad
QUAD
$330M
| $2.69M | ﹤0.01% |
139,637
+22,810
| +20% | +$439K |
|
|
CHK
806
DELISTED
Chesapeake Energy Corporation
CHK
| $2.67M | ﹤0.01% |
580
+43
| +8% | +$198K |
|
807
iShares US Energy ETF
IYE
$1.16B
| $2.66M | ﹤0.01% |
51,524
+3,396
| +7% | +$175K |
|
808
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.64M | ﹤0.01% |
113,683
+5,342
| +5% | +$124K |
|
|
OILT
809
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $2.64M | ﹤0.01% |
53,225
-2,437
| -4% | -$121K |
|
810
Liberty Media Series A
FWONA
$22.7B
| $2.64M | ﹤0.01% |
109,866
-162,283
| -60% | -$3.9M |
|
811
Herc Holdings
HRI
$4.48B
| $2.63M | ﹤0.01% |
34,572
-24,780
| -42% | -$1.89M |
|
812
NGL Energy Partners
NGL
$754M
| $2.62M | ﹤0.01% |
66,684
+1,887
| +3% | +$74.3K |
|
|
DNB
813
DELISTED
Dun & Bradstreet
DNB
| $2.62M | ﹤0.01% |
22,314
-644
| -3% | -$75.6K |
|
|
FNFV
814
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.61M | ﹤0.01% |
+249,141
| New | +$2.61M |
|
815
NiSource
NI
$19.3B
| $2.61M | ﹤0.01% |
161,862
+58,662
| +57% | +$944K |
|
816
FNB Corp
FNB
$5.89B
| $2.6M | ﹤0.01% |
216,772
+12,882
| +6% | +$155K |
|
817
AGNC Investment
AGNC
$10.8B
| $2.58M | ﹤0.01% |
121,363
-21,727
| -15% | -$462K |
|
|
AGU
818
DELISTED
Agrium
AGU
| $2.57M | ﹤0.01% |
28,868
-3,009
| -9% | -$268K |
|
819
Expeditors International
EXPD
$16.8B
| $2.57M | ﹤0.01% |
63,280
-4,946
| -7% | -$201K |
|
820
Sealed Air
SEE
$4.91B
| $2.56M | ﹤0.01% |
73,447
+2,722
| +4% | +$95K |
|
|
EGN
821
DELISTED
Energen
EGN
| $2.56M | ﹤0.01% |
35,442
+24,913
| +237% | +$1.8M |
|
|
FTR
822
DELISTED
Frontier Communications Corp.
FTR
| $2.56M | ﹤0.01% |
26,228
+3,424
| +15% | +$334K |
|
|
LO
823
DELISTED
LORILLARD INC COM STK
LO
| $2.55M | ﹤0.01% |
42,569
-23,166
| -35% | -$1.39M |
|
|
EPB
824
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.54M | ﹤0.01% |
63,198
-6,637
| -10% | -$266K |
|
825
DaVita
DVA
$9.56B
| $2.54M | ﹤0.01% |
34,668
+92
| +0.3% | +$6.73K |
|