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 | |
|---|---|---|---|---|---|---|
976
Genesis Energy
GEL
$2.03B
| $1.58M | ﹤0.01% |
29,972
-25,453
| -46% | -$1.34M |
|
977
Invesco Quality Municipal Securities
IQI
$521M
| $1.57M | ﹤0.01% |
129,346
| – | – |
|
|
CPHD
978
DELISTED
Cepheid Inc
CPHD
| $1.56M | ﹤0.01% |
35,342
-6,240
| -15% | -$275K |
|
|
TW
979
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.56M | ﹤0.01% |
15,648
+69
| +0.4% | +$6.86K |
|
980
Invesco Municipal Trust
VKQ
$526M
| $1.55M | ﹤0.01% |
123,398
+9,000
| +8% | +$113K |
|
|
TCF
981
DELISTED
TCF Financial Corporation
TCF
| $1.54M | ﹤0.01% |
99,112
-697
| -0.7% | -$10.8K |
|
982
Progress Software
PRGS
$1.83B
| $1.53M | ﹤0.01% |
63,859
+63,504
| +17,888% | +$1.52M |
|
983
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $1.52M | ﹤0.01% |
116,596
+1,231
| +1% | +$16K |
|
984
Southern Copper
SCCO
$82.9B
| $1.52M | ﹤0.01% |
53,694
-9,042
| -14% | -$255K |
|
|
CTRX
985
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.51M | ﹤0.01% |
35,753
+8,827
| +33% | +$372K |
|
|
VASC
986
DELISTED
Vascular Solutions Inc
VASC
| $1.5M | ﹤0.01% |
60,866
+1,476
| +2% | +$36.5K |
|
987
Avient
AVNT
$3.34B
| $1.49M | ﹤0.01% |
41,946
+9,484
| +29% | +$337K |
|
988
United Therapeutics
UTHR
$18.3B
| $1.48M | ﹤0.01% |
11,520
+167
| +1% | +$21.5K |
|
989
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.48M | ﹤0.01% |
68,316
+57,288
| +519% | +$1.24M |
|
990
Pricesmart
PSMT
$3.41B
| $1.48M | ﹤0.01% |
17,234
+1,020
| +6% | +$87.4K |
|
991
Cboe Global Markets
CBOE
$24.5B
| $1.47M | ﹤0.01% |
27,463
+2,525
| +10% | +$135K |
|
|
HMSY
992
DELISTED
HMS Holdings Corp.
HMSY
| $1.46M | ﹤0.01% |
77,206
-23,920
| -24% | -$451K |
|
993
News Corp Class A
NWSA
$16.2B
| $1.45M | ﹤0.01% |
88,895
+903
| +1% | +$14.8K |
|
994
Adams Diversified Equity Fund
ADX
$2.64B
| $1.45M | ﹤0.01% |
103,947
+20,711
| +25% | +$289K |
|
|
GAP
995
The Gap, Inc.
GAP
$8.93B
| $1.45M | ﹤0.01% |
34,705
-693
| -2% | -$28.9K |
|
996
NETSCOUT
NTCT
$1.8B
| $1.44M | ﹤0.01% |
31,380
+2,863
| +10% | +$131K |
|
997
Aegon
AEG
$12B
| $1.43M | ﹤0.01% |
251,142
+23,296
| +10% | +$132K |
|
998
Bread Financial
BFH
$2.99B
| $1.42M | ﹤0.01% |
7,163
-4,442
| -38% | -$879K |
|
999
Crown Castle
CCI
$40.9B
| $1.42M | ﹤0.01% |
17,562
+464
| +3% | +$37.4K |
|
|
VIVO
1000
DELISTED
Meridian Bioscience Inc
VIVO
| $1.41M | ﹤0.01% |
79,975
+2,500
| +3% | +$44.2K |
|