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 | |
|---|---|---|---|---|---|---|
876
Enviri
NVRI
$987M
| $2.13M | ﹤0.01% |
99,441
-3,853
| -4% | -$82.5K |
|
877
AES
AES
$9.15B
| $2.12M | ﹤0.01% |
149,722
+4,678
| +3% | +$66.4K |
|
878
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $2.11M | ﹤0.01% |
19,466
-3,688
| -16% | -$401K |
|
879
Equifax
EFX
$32.1B
| $2.11M | ﹤0.01% |
28,274
+7,274
| +35% | +$544K |
|
880
ProShares UltraPro Short S&P 500
SPXU
$505M
| $2.11M | ﹤0.01% |
+466
| New | +$2.11M |
|
|
PMO
881
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.1M | ﹤0.01% |
179,050
| – | – |
|
882
Transocean
RIG
$3.07B
| $2.09M | ﹤0.01% |
65,343
-16,679
| -20% | -$533K |
|
|
SEP
883
DELISTED
Spectra Engy Parters Lp
SEP
| $2.07M | ﹤0.01% |
39,075
+11,700
| +43% | +$620K |
|
884
Liberty Global Class A
LBTYA
$4.07B
| $2.07M | ﹤0.01% |
58,982
+455
| +0.8% | +$16K |
|
885
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $2.07M | ﹤0.01% |
50,640
+24,061
| +91% | +$983K |
|
886
UGI
UGI
$7.49B
| $2.05M | ﹤0.01% |
60,205
+1,675
| +3% | +$57.1K |
|
887
Keurig Dr Pepper
KDP
$37.5B
| $2.05M | ﹤0.01% |
31,844
+8,042
| +34% | +$517K |
|
888
Worthington Enterprises
WOR
$3.26B
| $2.03M | ﹤0.01% |
88,599
+7,810
| +10% | +$179K |
|
889
Hartford Financial Services
HIG
$37.5B
| $2.02M | ﹤0.01% |
54,329
+4,758
| +10% | +$177K |
|
890
iShares MSCI Canada ETF
EWC
$3.28B
| $2.02M | ﹤0.01% |
65,911
+13,782
| +26% | +$423K |
|
891
Imperial Oil
IMO
$46.8B
| $2M | ﹤0.01% |
42,384
+8,072
| +24% | +$381K |
|
|
SCG
892
DELISTED
Scana
SCG
| $2M | ﹤0.01% |
40,347
+4,067
| +11% | +$202K |
|
|
TE
893
DELISTED
TECO ENERGY INC
TE
| $2M | ﹤0.01% |
115,240
+5,461
| +5% | +$94.9K |
|
894
MPLX
MPLX
$51.8B
| $2M | ﹤0.01% |
33,937
-2,122
| -6% | -$125K |
|
|
VRTV
895
DELISTED
VERITIV CORPORATION
VRTV
| $2M | ﹤0.01% |
+39,920
| New | +$2M |
|
896
Fulton Financial
FULT
$3.52B
| $2M | ﹤0.01% |
180,370
-1,403
| -0.8% | -$15.5K |
|
897
Preformed Line Products
PLPC
$978M
| $2M | ﹤0.01% |
37,868
+34,080
| +900% | +$1.8M |
|
898
Banco Santander
SAN
$150B
| $2M | ﹤0.01% |
231,149
+3,721
| +2% | +$32.1K |
|
899
Waters Corp
WAT
$18B
| $1.99M | ﹤0.01% |
20,104
-533
| -3% | -$52.8K |
|
|
HCR
900
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.99M | ﹤0.01% |
38,579
+38,479
| +38,479% | +$1.98M |
|