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 | |
|---|---|---|---|---|---|---|
1026
SM Energy
SM
$3.14B
| $1.3M | ﹤0.01% |
16,677
+5,112
| +44% | +$399K |
|
1027
Alkermes
ALKS
$4.45B
| $1.3M | ﹤0.01% |
30,300
| – | – |
|
|
XEC
1028
DELISTED
CIMAREX ENERGY CO
XEC
| $1.29M | ﹤0.01% |
10,223
+1,579
| +18% | +$200K |
|
|
BNCL
1029
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.29M | ﹤0.01% |
111,095
+22,960
| +26% | +$267K |
|
1030
Leidos
LDOS
$23.1B
| $1.29M | ﹤0.01% |
37,445
-965
| -3% | -$33.1K |
|
|
NXZ
1031
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.27M | ﹤0.01% |
91,359
+35,000
| +62% | +$488K |
|
|
SYA
1032
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.27M | ﹤0.01% |
54,609
+23,712
| +77% | +$553K |
|
1033
Kennametal
KMT
$1.59B
| $1.27M | ﹤0.01% |
30,680
+810
| +3% | +$33.5K |
|
1034
Rollins
ROL
$27.3B
| $1.27M | ﹤0.01% |
145,935
+34
| +0% | +$295 |
|
|
CVG
1035
DELISTED
Convergys
CVG
| $1.27M | ﹤0.01% |
71,020
+758
| +1% | +$13.5K |
|
1036
VanEck Gold Miners ETF
GDX
$21B
| $1.26M | ﹤0.01% |
59,124
+971
| +2% | +$20.8K |
|
1037
Shore Bancshares
SHBI
$567M
| $1.25M | ﹤0.01% |
139,438
| – | – |
|
1038
Landstar System
LSTR
$4.5B
| $1.25M | ﹤0.01% |
17,308
-3,347
| -16% | -$242K |
|
|
CMD
1039
DELISTED
Cantel Medical Corporation
CMD
| $1.25M | ﹤0.01% |
36,333
+1,211
| +3% | +$41.7K |
|
1040
Monster Beverage
MNST
$61.3B
| $1.24M | ﹤0.01% |
81,348
+33,768
| +71% | +$516K |
|
|
AWF
1041
AllianceBernstein Global High Income Fund
AWF
$972M
| $1.24M | ﹤0.01% |
91,069
-1,815
| -2% | -$24.7K |
|
1042
Avery Dennison
AVY
$13.1B
| $1.24M | ﹤0.01% |
27,710
+5,482
| +25% | +$245K |
|
|
WFT
1043
DELISTED
Weatherford International plc
WFT
| $1.23M | ﹤0.01% |
+59,192
| New | +$1.23M |
|
|
GPOR
1044
DELISTED
Gulfport Energy Corp.
GPOR
| $1.22M | ﹤0.01% |
22,882
+4,046
| +21% | +$216K |
|
1045
Cheesecake Factory
CAKE
$2.92B
| $1.22M | ﹤0.01% |
26,852
+2,605
| +11% | +$118K |
|
1046
Vornado Realty Trust
VNO
$8.07B
| $1.22M | ﹤0.01% |
16,702
-170
| -1% | -$12.4K |
|
|
KS
1047
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.22M | ﹤0.01% |
43,503
-21,683
| -33% | -$607K |
|
|
AHGP
1048
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.21M | ﹤0.01% |
17,735
-1,088
| -6% | -$74.3K |
|
1049
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.21M | ﹤0.01% |
13,143
+6,349
| +93% | +$584K |
|
1050
NBT Bancorp
NBTB
$2.26B
| $1.21M | ﹤0.01% |
53,519
-2,000
| -4% | -$45.1K |
|