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 | |
|---|---|---|---|---|---|---|
|
HCBK
1076
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.12M | ﹤0.01% |
114,830
-8,648
| -7% | -$84K |
|
1077
Bank of Hawaii
BOH
$2.71B
| $1.11M | ﹤0.01% |
19,502
+5,366
| +38% | +$305K |
|
|
ATML
1078
DELISTED
ATMEL CORP
ATML
| $1.11M | ﹤0.01% |
137,375
+22,738
| +20% | +$184K |
|
1079
Host Hotels & Resorts
HST
$12.2B
| $1.11M | ﹤0.01% |
51,844
+4,564
| +10% | +$97.5K |
|
1080
DiamondRock Hospitality
DRH
$1.72B
| $1.1M | ﹤0.01% |
87,034
+11,466
| +15% | +$145K |
|
1081
Civitas Resources
CIVI
$3.06B
| $1.1M | ﹤0.01% |
174
-22
| -11% | -$139K |
|
|
SLY
1082
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.1M | ﹤0.01% |
22,392
+16,992
| +315% | +$834K |
|
1083
Dick's Sporting Goods
DKS
$20.1B
| $1.1M | ﹤0.01% |
24,933
+175
| +0.7% | +$7.69K |
|
|
LCI
1084
DELISTED
Lannett Company, Inc.
LCI
| $1.1M | ﹤0.01% |
5,991
+1,741
| +41% | +$318K |
|
|
EV
1085
DELISTED
Eaton Vance Corp.
EV
| $1.09M | ﹤0.01% |
28,934
+2,105
| +8% | +$79.4K |
|
1086
Chord Energy
CHRD
$6.06B
| $1.09M | ﹤0.01% |
26,033
+536
| +2% | +$22.4K |
|
1087
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $1.08M | ﹤0.01% |
29,500
+1,900
| +7% | +$69.7K |
|
1088
Woodward
WWD
$14.3B
| $1.08M | ﹤0.01% |
22,709
+15,944
| +236% | +$760K |
|
1089
Rayonier Advanced Materials
RYAM
$405M
| $1.08M | ﹤0.01% |
+32,858
| New | +$1.08M |
|
1090
Associated Banc-Corp
ASB
$4.35B
| $1.08M | ﹤0.01% |
61,986
+1,204
| +2% | +$21K |
|
1091
Barclays
BCS
$72.8B
| $1.08M | ﹤0.01% |
78,349
+17,816
| +29% | +$245K |
|
1092
Liberty All-Star Equity Fund
USA
$1.94B
| $1.08M | ﹤0.01% |
184,767
-1,266
| -0.7% | -$7.38K |
|
|
MBRG
1093
DELISTED
Middleburg Financial Corp
MBRG
| $1.08M | ﹤0.01% |
60,600
| – | – |
|
1094
American States Water
AWR
$2.83B
| $1.07M | ﹤0.01% |
35,232
+3,766
| +12% | +$115K |
|
1095
Pediatrix Medical
MD
$1.46B
| $1.07M | ﹤0.01% |
19,564
+8
| +0% | +$438 |
|
1096
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $1.07M | ﹤0.01% |
46,288
+700
| +2% | +$16.2K |
|
1097
Ovintiv
OVV
$10.9B
| $1.07M | ﹤0.01% |
10,091
+5,480
| +119% | +$581K |
|
|
CLC
1098
DELISTED
Clarcor
CLC
| $1.07M | ﹤0.01% |
16,957
+9,612
| +131% | +$606K |
|
|
PNY
1099
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.07M | ﹤0.01% |
31,784
+2,972
| +10% | +$99.8K |
|
1100
Electronic Arts
EA
$42.8B
| $1.07M | ﹤0.01% |
29,933
+10,996
| +58% | +$392K |
|