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 | |
|---|---|---|---|---|---|---|
901
B&G Foods
BGS
$369M
| $1.99M | ﹤0.01% |
72,071
+11,300
| +19% | +$311K |
|
|
MR
902
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.98M | ﹤0.01% |
65,721
+4,202
| +7% | +$127K |
|
903
Comerica
CMA
$8.93B
| $1.98M | ﹤0.01% |
39,683
+5,136
| +15% | +$256K |
|
904
IMAX
IMAX
$1.71B
| $1.98M | ﹤0.01% |
72,016
| – | – |
|
905
Steris
STE
$24.9B
| $1.96M | ﹤0.01% |
36,386
+26,920
| +284% | +$1.45M |
|
906
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.94M | ﹤0.01% |
43,071
+9,161
| +27% | +$413K |
|
907
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $1.94M | ﹤0.01% |
47,600
| – | – |
|
908
CenterPoint Energy
CNP
$25B
| $1.93M | ﹤0.01% |
79,020
+5,611
| +8% | +$137K |
|
|
TEP
909
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.92M | ﹤0.01% |
42,453
-2,736
| -6% | -$124K |
|
910
Carnival Corp
CCL
$44B
| $1.92M | ﹤0.01% |
47,768
-520
| -1% | -$20.9K |
|
|
NMA
911
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.92M | ﹤0.01% |
142,263
+24,586
| +21% | +$332K |
|
912
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.91M | ﹤0.01% |
135,666
-39,577
| -23% | -$558K |
|
913
Hasbro
HAS
$11.2B
| $1.91M | ﹤0.01% |
34,784
+2,621
| +8% | +$144K |
|
914
Astronics
ATRO
$1.43B
| $1.91M | ﹤0.01% |
60,800
+60,709
| +66,713% | +$1.9M |
|
915
Jack Henry & Associates
JKHY
$11.8B
| $1.91M | ﹤0.01% |
34,255
-3,125
| -8% | -$174K |
|
916
International Flavors & Fragrances
IFF
$17B
| $1.9M | ﹤0.01% |
19,842
-1,326
| -6% | -$127K |
|
|
SGEN
917
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.89M | ﹤0.01% |
50,770
+4,600
| +10% | +$171K |
|
|
XLS
918
DELISTED
EXELIS INC COM STK
XLS
| $1.88M | ﹤0.01% |
113,903
-8,019
| -7% | -$133K |
|
|
NTG
919
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.88M | ﹤0.01% |
6,468
+1,750
| +37% | +$508K |
|
920
Rayonier
RYN
$4.13B
| $1.86M | ﹤0.01% |
62,934
-14,167
| -18% | -$420K |
|
|
FMER
921
DELISTED
FIRSTMERIT CORP
FMER
| $1.86M | ﹤0.01% |
105,619
+22,409
| +27% | +$395K |
|
922
Masco
MAS
$15.7B
| $1.85M | ﹤0.01% |
88,119
+7,898
| +10% | +$166K |
|
923
Interpublic Group of Companies
IPG
$9.78B
| $1.85M | ﹤0.01% |
100,835
+78,106
| +344% | +$1.43M |
|
924
Rio Tinto
RIO
$102B
| $1.84M | ﹤0.01% |
37,519
+3,771
| +11% | +$185K |
|
|
TSC
925
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.84M | ﹤0.01% |
203,111
+70,072
| +53% | +$635K |
|