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 | |
|---|---|---|---|---|---|---|
951
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.69M | ﹤0.01% |
42,653
-22,826
| -35% | -$907K |
|
|
ENBL
952
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.68M | ﹤0.01% |
68,227
+4,209
| +7% | +$104K |
|
953
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.68M | ﹤0.01% |
53,501
+1,135
| +2% | +$35.6K |
|
954
NewMarket
NEU
$7.98B
| $1.67M | ﹤0.01% |
4,387
+514
| +13% | +$196K |
|
955
New Jersey Resources
NJR
$4.76B
| $1.67M | ﹤0.01% |
66,154
-210
| -0.3% | -$5.3K |
|
956
A.O. Smith
AOS
$10.4B
| $1.67M | ﹤0.01% |
70,588
+47,408
| +205% | +$1.12M |
|
957
Synaptics
SYNA
$2.76B
| $1.67M | ﹤0.01% |
22,784
-3,013
| -12% | -$221K |
|
|
NQS
958
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.67M | ﹤0.01% |
121,834
+1,000
| +0.8% | +$13.7K |
|
959
Curtiss-Wright
CW
$19.3B
| $1.66M | ﹤0.01% |
25,247
+2,443
| +11% | +$161K |
|
|
TMH
960
DELISTED
Team Health Holdings Inc
TMH
| $1.65M | ﹤0.01% |
28,507
+13,041
| +84% | +$756K |
|
961
Ameren
AEE
$27.1B
| $1.63M | ﹤0.01% |
42,629
+4,011
| +10% | +$154K |
|
|
PNRA
962
DELISTED
Panera Bread Co
PNRA
| $1.63M | ﹤0.01% |
10,010
+2,451
| +32% | +$399K |
|
|
CVD
963
DELISTED
COVANCE INC.
CVD
| $1.62M | ﹤0.01% |
20,583
+331
| +2% | +$26K |
|
964
Sumitomo Mitsui Financial
SMFG
$107B
| $1.62M | ﹤0.01% |
197,094
+33,872
| +21% | +$278K |
|
965
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.61M | ﹤0.01% |
34,810
+12,242
| +54% | +$566K |
|
|
BGG
966
DELISTED
Briggs & Stratton Corp.
BGG
| $1.61M | ﹤0.01% |
89,158
+77
| +0.1% | +$1.39K |
|
|
SYNT
967
DELISTED
Syntel Inc
SYNT
| $1.61M | ﹤0.01% |
36,522
+22,306
| +157% | +$981K |
|
968
Allegion
ALLE
$15.2B
| $1.61M | ﹤0.01% |
33,693
-2,732
| -8% | -$130K |
|
969
Molson Coors Class B
TAP
$9.71B
| $1.61M | ﹤0.01% |
21,560
+1,882
| +10% | +$140K |
|
|
RDC
970
DELISTED
Rowan Companies Plc
RDC
| $1.61M | ﹤0.01% |
63,462
+16,291
| +35% | +$412K |
|
|
FNGN
971
DELISTED
Financial Engines, Inc.
FNGN
| $1.61M | ﹤0.01% |
46,899
+5,765
| +14% | +$197K |
|
|
CIT
972
DELISTED
CIT Group Inc.
CIT
| $1.6M | ﹤0.01% |
34,874
-4,850
| -12% | -$223K |
|
973
Ashland
ASH
$2.5B
| $1.6M | ﹤0.01% |
31,453
+2,888
| +10% | +$147K |
|
|
AMTD
974
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.59M | ﹤0.01% |
47,649
-5,207
| -10% | -$174K |
|
|
TEG
975
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.59M | ﹤0.01% |
24,433
+1,070
| +5% | +$69.5K |
|