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 | |
|---|---|---|---|---|---|---|
1001
Grand Canyon Education
LOPE
$5.88B
| $1.4M | ﹤0.01% |
34,432
-22,082
| -39% | -$900K |
|
1002
PG&E
PCG
$34.6B
| $1.4M | ﹤0.01% |
31,028
+607
| +2% | +$27.3K |
|
1003
Huntington Ingalls Industries
HII
$10.8B
| $1.4M | ﹤0.01% |
13,383
+750
| +6% | +$78.2K |
|
|
NUAN
1004
DELISTED
Nuance Communications, Inc.
NUAN
| $1.39M | ﹤0.01% |
103,973
+462
| +0.4% | +$6.17K |
|
1005
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.38M | ﹤0.01% |
68,464
+2,500
| +4% | +$50.4K |
|
1006
United Bankshares
UBSI
$5.4B
| $1.37M | ﹤0.01% |
44,290
+919
| +2% | +$28.4K |
|
1007
Sanmina
SANM
$6.27B
| $1.36M | ﹤0.01% |
64,932
+7,916
| +14% | +$165K |
|
|
AIV
1008
Aimco
AIV
$1.08B
| $1.35M | ﹤0.01% |
318,566
+19,600
| +7% | +$83.1K |
|
1009
O-I Glass
OI
$2.04B
| $1.34M | ﹤0.01% |
51,513
+4,663
| +10% | +$121K |
|
|
EFII
1010
DELISTED
Electronics for Imaging
EFII
| $1.34M | ﹤0.01% |
30,348
+2,425
| +9% | +$107K |
|
1011
First Commonwealth Financial
FCF
$1.85B
| $1.34M | ﹤0.01% |
159,321
+40,827
| +34% | +$342K |
|
1012
First Interstate BancSystem
FIBK
$3.41B
| $1.34M | ﹤0.01% |
50,309
+5,386
| +12% | +$143K |
|
1013
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.33M | ﹤0.01% |
29,330
+2,966
| +11% | +$135K |
|
1014
Omnicell
OMCL
$1.53B
| $1.33M | ﹤0.01% |
48,673
+4,905
| +11% | +$134K |
|
1015
Align Technology
ALGN
$9.85B
| $1.33M | ﹤0.01% |
25,716
+2,210
| +9% | +$114K |
|
|
INN
1016
Summit Hotel Properties
INN
$626M
| $1.33M | ﹤0.01% |
123,222
+5,606
| +5% | +$60.4K |
|
1017
T-Mobile US
TMUS
$272B
| $1.33M | ﹤0.01% |
45,971
-96
| -0.2% | -$2.77K |
|
1018
Minerals Technologies
MTX
$2.04B
| $1.33M | ﹤0.01% |
21,476
+2,064
| +11% | +$127K |
|
1019
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.33M | ﹤0.01% |
116,092
-35,351
| -23% | -$403K |
|
1020
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.32M | ﹤0.01% |
96,578
+12,330
| +15% | +$169K |
|
1021
Zebra Technologies
ZBRA
$16.1B
| $1.32M | ﹤0.01% |
18,625
+9,115
| +96% | +$646K |
|
|
GAM
1022
General American Investors Company
GAM
$1.43B
| $1.32M | ﹤0.01% |
35,524
| – | – |
|
|
CNL
1023
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.32M | ﹤0.01% |
27,310
+2,804
| +11% | +$135K |
|
|
ACAS
1024
DELISTED
American Capital Ltd
ACAS
| $1.31M | ﹤0.01% |
92,606
+24,875
| +37% | +$352K |
|
|
HCF
1025
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $1.31M | ﹤0.01% |
123,000
| – | – |
|