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 | |
|---|---|---|---|---|---|---|
926
Ryman Hospitality Properties
RHP
$6.35B
| $1.83M | ﹤0.01% |
38,778
+2,384
| +7% | +$113K |
|
927
Camden Property Trust
CPT
$11.8B
| $1.83M | ﹤0.01% |
26,719
-2,203
| -8% | -$151K |
|
928
Atmos Energy
ATO
$26.7B
| $1.82M | ﹤0.01% |
38,199
+2,082
| +6% | +$99.3K |
|
|
ZTR
929
Virtus Total Return Fund
ZTR
$351M
| $1.81M | ﹤0.01% |
130,496
-384
| -0.3% | -$5.32K |
|
|
QVCGA
930
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.81M | ﹤0.01% |
1,542
-17
| -1% | -$19.9K |
|
931
Workday
WDAY
$60.5B
| $1.8M | ﹤0.01% |
21,825
+2,182
| +11% | +$180K |
|
|
ULTI
932
DELISTED
Ultimate Software Group Inc
ULTI
| $1.79M | ﹤0.01% |
12,648
-408
| -3% | -$57.8K |
|
933
Alliance Resource Partners
ARLP
$2.89B
| $1.79M | ﹤0.01% |
41,744
+25,380
| +155% | +$1.09M |
|
|
VMW
934
DELISTED
VMware, Inc
VMW
| $1.79M | ﹤0.01% |
19,046
+2,956
| +18% | +$277K |
|
|
DNY
935
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.78M | ﹤0.01% |
108,032
+20,487
| +23% | +$337K |
|
936
Sony
SONY
$174B
| $1.77M | ﹤0.01% |
490,070
-80,540
| -14% | -$290K |
|
937
Telkom Indonesia
TLK
$18.9B
| $1.76M | ﹤0.01% |
73,402
+8,526
| +13% | +$205K |
|
938
Idexx Laboratories
IDXX
$51.6B
| $1.76M | ﹤0.01% |
29,888
+20,746
| +227% | +$1.22M |
|
|
NQI
939
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.76M | ﹤0.01% |
135,988
+2,000
| +1% | +$25.9K |
|
940
The Mosaic Company
MOS
$10.7B
| $1.75M | ﹤0.01% |
39,428
+3,707
| +10% | +$165K |
|
|
WGL
941
DELISTED
Wgl Holdings
WGL
| $1.74M | ﹤0.01% |
41,276
+1,536
| +4% | +$64.7K |
|
942
iShares International Select Dividend ETF
IDV
$5.89B
| $1.74M | ﹤0.01% |
48,563
+16,372
| +51% | +$586K |
|
|
CFN
943
DELISTED
CAREFUSION CORPORATION
CFN
| $1.73M | ﹤0.01% |
38,314
+1,364
| +4% | +$61.7K |
|
944
Pembina Pipeline
PBA
$22.7B
| $1.73M | ﹤0.01% |
40,966
+3,964
| +11% | +$167K |
|
945
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $1.72M | ﹤0.01% |
37,064
| – | – |
|
946
Bunge Global
BG
$16.4B
| $1.72M | ﹤0.01% |
20,401
-349
| -2% | -$29.4K |
|
|
NQU
947
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.71M | ﹤0.01% |
124,965
-18,122
| -13% | -$248K |
|
|
NE
948
DELISTED
Noble Corporation
NE
| $1.7M | ﹤0.01% |
76,596
-6,449
| -8% | -$143K |
|
|
APU
949
DELISTED
AmeriGas Partners, L.P.
APU
| $1.7M | ﹤0.01% |
37,266
+2,268
| +6% | +$103K |
|
|
AWH
950
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.7M | ﹤0.01% |
46,058
+2,227
| +5% | +$82.1K |
|