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 | |
|---|---|---|---|---|---|---|
1051
Best Buy
BBY
$16.1B
| $1.2M | ﹤0.01% |
35,714
-6,835
| -16% | -$230K |
|
1052
CME Group
CME
$93.7B
| $1.2M | ﹤0.01% |
14,951
-2,005
| -12% | -$160K |
|
1053
Dentsply Sirona
XRAY
$2.73B
| $1.19M | ﹤0.01% |
26,177
+861
| +3% | +$39.3K |
|
1054
Aramark
ARMK
$10B
| $1.18M | ﹤0.01% |
+62,325
| New | +$1.18M |
|
1055
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.18M | ﹤0.01% |
143,684
| – | – |
|
1056
First Solar
FSLR
$21.8B
| $1.18M | ﹤0.01% |
17,861
+2,015
| +13% | +$133K |
|
1057
Maximus
MMS
$5.08B
| $1.17M | ﹤0.01% |
29,254
| – | – |
|
|
THI
1058
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.17M | ﹤0.01% |
14,871
+10,382
| +231% | +$818K |
|
|
PPO
1059
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.17M | ﹤0.01% |
29,951
-7,078
| -19% | -$276K |
|
1060
Super Micro Computer
SMCI
$26.1B
| $1.17M | ﹤0.01% |
395,410
+90,710
| +30% | +$267K |
|
1061
Patrick Industries
PATK
$3.72B
| $1.16M | ﹤0.01% |
92,225
+90,936
| +7,055% | +$1.14M |
|
1062
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.16M | ﹤0.01% |
42,700
| – | – |
|
1063
Murphy USA
MUSA
$7.26B
| $1.16M | ﹤0.01% |
21,762
+4,219
| +24% | +$224K |
|
1064
Realty Income
O
$55B
| $1.15M | ﹤0.01% |
29,060
+3,133
| +12% | +$124K |
|
1065
Gentex
GNTX
$6.15B
| $1.15M | ﹤0.01% |
85,676
+46,276
| +117% | +$620K |
|
1066
Selective Insurance
SIGI
$4.75B
| $1.14M | ﹤0.01% |
51,677
+145
| +0.3% | +$3.21K |
|
1067
Pool Corp
POOL
$11.9B
| $1.14M | ﹤0.01% |
21,205
-2,825
| -12% | -$152K |
|
|
PCYC
1068
DELISTED
PHARMACYCLICS INC
PCYC
| $1.14M | ﹤0.01% |
9,730
+2,280
| +31% | +$268K |
|
1069
WSFS Financial
WSFS
$3.15B
| $1.14M | ﹤0.01% |
47,601
+3,471
| +8% | +$82.9K |
|
1070
Forward Air
FWRD
$913M
| $1.13M | ﹤0.01% |
25,152
+18,034
| +253% | +$809K |
|
1071
RLJ Lodging Trust
RLJ
$1.14B
| $1.12M | ﹤0.01% |
39,343
+5,988
| +18% | +$170K |
|
1072
Ambarella
AMBA
$3.56B
| $1.12M | ﹤0.01% |
25,607
-31
| -0.1% | -$1.36K |
|
1073
Invesco Financial Preferred ETF
PGF
$817M
| $1.12M | ﹤0.01% |
62,094
+13,790
| +29% | +$248K |
|
|
MAG
1074
DELISTED
MAG Silver
MAG
| $1.12M | ﹤0.01% |
150,000
| – | – |
|
|
PETM
1075
DELISTED
PETSMART INC
PETM
| $1.12M | ﹤0.01% |
15,930
+3,557
| +29% | +$249K |
|