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 | |
|---|---|---|---|---|---|---|
851
Textron
TXT
$14.7B
| $2.28M | ﹤0.01% |
63,435
-1,954
| -3% | -$70.4K |
|
852
Wolfspeed
WOLF
$286M
| $2.27M | ﹤0.01% |
55,498
+1,439
| +3% | +$58.9K |
|
853
CMS Energy
CMS
$21.5B
| $2.27M | ﹤0.01% |
76,602
+19,120
| +33% | +$567K |
|
854
Honda
HMC
$44.3B
| $2.26M | ﹤0.01% |
65,824
+20,933
| +47% | +$717K |
|
855
Plains GP Holdings
PAGP
$3.69B
| $2.25M | ﹤0.01% |
27,596
-789
| -3% | -$64.4K |
|
|
MWV
856
DELISTED
MEADWESTVACO CORP
MWV
| $2.24M | ﹤0.01% |
54,631
+11,447
| +27% | +$469K |
|
857
Aptiv
APTV
$18.3B
| $2.23M | ﹤0.01% |
36,371
-4,266
| -10% | -$262K |
|
858
National Grid
NGG
$70.5B
| $2.22M | ﹤0.01% |
31,578
-2,483
| -7% | -$175K |
|
859
SPDR NYSE Technology ETF
XNTK
$1.32B
| $2.22M | ﹤0.01% |
45,806
+5,784
| +14% | +$281K |
|
860
Newmont
NEM
$87.5B
| $2.22M | ﹤0.01% |
96,230
-2,675
| -3% | -$61.6K |
|
861
Clean Harbors
CLH
$12.8B
| $2.21M | ﹤0.01% |
40,967
+464
| +1% | +$25K |
|
|
B
862
Barrick Mining Corporation
B
$50.2B
| $2.2M | ﹤0.01% |
150,220
+11,561
| +8% | +$169K |
|
863
iShares US Financial Services ETF
IYG
$1.94B
| $2.2M | ﹤0.01% |
76,515
-708
| -0.9% | -$20.3K |
|
|
TCO
864
DELISTED
Taubman Centers Inc.
TCO
| $2.19M | ﹤0.01% |
30,034
+715
| +2% | +$52.2K |
|
865
Universal Health Services
UHS
$12.1B
| $2.19M | ﹤0.01% |
20,952
+15,919
| +316% | +$1.66M |
|
|
GAS
866
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.18M | ﹤0.01% |
42,554
+9,541
| +29% | +$489K |
|
867
Advance Auto Parts
AAP
$3.72B
| $2.18M | ﹤0.01% |
16,714
+469
| +3% | +$61.1K |
|
|
HNT
868
DELISTED
HEALTH NET INC
HNT
| $2.16M | ﹤0.01% |
46,747
+1,564
| +3% | +$72.1K |
|
|
STON
869
DELISTED
StoneMor Inc.
STON
| $2.15M | ﹤0.01% |
83,440
-3,860
| -4% | -$99.6K |
|
|
TRAK
870
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.15M | ﹤0.01% |
49,537
+40
| +0.1% | +$1.74K |
|
|
FLTX
871
DELISTED
Fleetmatics Group PLC
FLTX
| $2.14M | ﹤0.01% |
70,173
+22
| +0% | +$671 |
|
|
GOLD
872
DELISTED
Randgold Resources Ltd
GOLD
| $2.14M | ﹤0.01% |
32,115
+203
| +0.6% | +$13.5K |
|
|
RKT
873
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.14M | ﹤0.01% |
44,934
+310
| +0.7% | +$14.7K |
|
874
Stratasys
SSYS
$839M
| $2.14M | ﹤0.01% |
17,687
+946
| +6% | +$114K |
|
875
KLA
KLAC
$127B
| $2.13M | ﹤0.01% |
27,080
+4,583
| +20% | +$361K |
|