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 | |
|---|---|---|---|---|---|---|
826
Icon
ICLR
$13.6B
| $2.52M | ﹤0.01% |
43,972
+677
| +2% | +$38.8K |
|
827
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2.49M | ﹤0.01% |
33,933
+32,874
| +3,104% | +$2.41M |
|
828
Scotiabank
BNS
$79.9B
| $2.49M | ﹤0.01% |
42,922
-1,002
| -2% | -$58.1K |
|
829
Edgewell Personal Care
EPC
$1.02B
| $2.49M | ﹤0.01% |
27,254
+631
| +2% | +$57.6K |
|
830
Tyson Foods
TSN
$20B
| $2.48M | ﹤0.01% |
63,017
+44,429
| +239% | +$1.75M |
|
|
BBRC
831
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.47M | ﹤0.01% |
111,142
+19,942
| +22% | +$444K |
|
832
Microchip Technology
MCHP
$35.1B
| $2.44M | ﹤0.01% |
103,186
+14,114
| +16% | +$333K |
|
833
Nomura Holdings
NMR
$22.1B
| $2.4M | ﹤0.01% |
405,741
+26,715
| +7% | +$158K |
|
834
Autodesk
ADSK
$69.1B
| $2.4M | ﹤0.01% |
43,480
+1,357
| +3% | +$74.8K |
|
|
HPY
835
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.39M | ﹤0.01% |
50,162
-221
| -0.4% | -$10.5K |
|
836
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.39M | ﹤0.01% |
53,820
-1,654
| -3% | -$73.3K |
|
|
WPZ
837
DELISTED
Williams Partners L.P.
WPZ
| $2.39M | ﹤0.01% |
39,774
+724
| +2% | +$43.4K |
|
|
CEO
838
DELISTED
CNOOC Limited
CEO
| $2.38M | ﹤0.01% |
13,759
+11,713
| +572% | +$2.02M |
|
839
CNO Financial Group
CNO
$3.83B
| $2.37M | ﹤0.01% |
139,593
+5,344
| +4% | +$90.6K |
|
840
Bank of Montreal
BMO
$90.8B
| $2.36M | ﹤0.01% |
32,017
+419
| +1% | +$30.8K |
|
841
Unifirst Corp
UNF
$3.27B
| $2.36M | ﹤0.01% |
24,397
+18,963
| +349% | +$1.83M |
|
842
Matsons
MATX
$3.37B
| $2.35M | ﹤0.01% |
93,846
+4,978
| +6% | +$125K |
|
843
iShares Global Comm Services ETF
IXP
$620M
| $2.34M | ﹤0.01% |
37,240
-35,364
| -49% | -$2.22M |
|
844
iShares Silver Trust
SLV
$20.4B
| $2.34M | ﹤0.01% |
143,118
+45,841
| +47% | +$750K |
|
845
iShares US Financials ETF
IYF
$4.1B
| $2.34M | ﹤0.01% |
55,806
+15,940
| +40% | +$667K |
|
846
Agilysys
AGYS
$3.06B
| $2.33M | ﹤0.01% |
198,600
+184,600
| +1,319% | +$2.16M |
|
847
Range Resources
RRC
$8.38B
| $2.33M | ﹤0.01% |
34,293
+782
| +2% | +$53K |
|
|
SWY
848
DELISTED
SAFEWAY INC
SWY
| $2.32M | ﹤0.01% |
67,663
+5,185
| +8% | +$178K |
|
849
Booz Allen Hamilton
BAH
$12.8B
| $2.3M | ﹤0.01% |
+98,118
| New | +$2.3M |
|
|
EXAM
850
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.29M | ﹤0.01% |
69,916
-1,360
| -2% | -$44.5K |
|