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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.07M | ﹤0.01% |
32,796
+91
| +0.3% | +$2.96K |
|
|
CBF
1102
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.07M | ﹤0.01% |
44,619
-4,029
| -8% | -$96.3K |
|
|
PL
1103
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.07M | ﹤0.01% |
15,350
-154
| -1% | -$10.7K |
|
1104
Crane NXT
CXT
$3.56B
| $1.07M | ﹤0.01% |
48,543
+22,097
| +84% | +$485K |
|
|
WWAV
1105
DELISTED
The WhiteWave Foods Company
WWAV
| $1.06M | ﹤0.01% |
29,259
+16,332
| +126% | +$593K |
|
1106
Mettler-Toledo International
MTD
$25.8B
| $1.06M | ﹤0.01% |
4,145
-148
| -3% | -$37.9K |
|
1107
Elbit Systems
ESLT
$23.4B
| $1.06M | ﹤0.01% |
17,060
-100
| -0.6% | -$6.21K |
|
1108
Applied Industrial Technologies
AIT
$9.95B
| $1.05M | ﹤0.01% |
23,070
-2,341
| -9% | -$107K |
|
|
AVIV
1109
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.05M | ﹤0.01% |
39,948
+5,992
| +18% | +$158K |
|
1110
Hyatt Hotels
H
$13.6B
| $1.05M | ﹤0.01% |
17,274
+450
| +3% | +$27.2K |
|
|
AREX
1111
DELISTED
Approach Resources Inc.
AREX
| $1.04M | ﹤0.01% |
71,950
-705
| -1% | -$10.2K |
|
1112
Precigen
PGEN
$1.23B
| $1.04M | ﹤0.01% |
58,646
+1,053
| +2% | +$18.7K |
|
1113
Standard Motor Products
SMP
$874M
| $1.04M | ﹤0.01% |
30,138
+3,146
| +12% | +$108K |
|
1114
Sally Beauty Holdings
SBH
$1.45B
| $1.03M | ﹤0.01% |
37,739
+35,941
| +1,999% | +$984K |
|
1115
TRI-Continental Corp
TY
$1.76B
| $1.03M | ﹤0.01% |
49,373
| – | – |
|
1116
Republic Services
RSG
$71.3B
| $1.03M | ﹤0.01% |
26,304
-1,988
| -7% | -$77.5K |
|
1117
Quaker Houghton
KWR
$2.42B
| $1.02M | ﹤0.01% |
14,255
+1,700
| +14% | +$122K |
|
|
NADL
1118
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.02M | ﹤0.01% |
15,306
+15,269
| +41,268% | +$1.02M |
|
|
CATM
1119
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.01M | ﹤0.01% |
28,798
+1,908
| +7% | +$67.2K |
|
|
BANX
1120
ArrowMark Financial
BANX
$152M
| $1.01M | ﹤0.01% |
40,000
| – | – |
|
1121
White Mountains Insurance
WTM
$4.53B
| $999K | ﹤0.01% |
1,587
+58
| +4% | +$36.5K |
|
1122
Nuveen Credit Strategies Income Fund
JQC
$753M
| $998K | ﹤0.01% |
111,626
+39,438
| +55% | +$353K |
|
1123
Synopsys
SNPS
$81.4B
| $993K | ﹤0.01% |
25,023
+3,932
| +19% | +$156K |
|
|
CST
1124
DELISTED
CST Brands, Inc.
CST
| $993K | ﹤0.01% |
27,576
+1,100
| +4% | +$39.6K |
|
|
XLNX
1125
DELISTED
Xilinx Inc
XLNX
| $990K | ﹤0.01% |
23,376
+6,060
| +35% | +$257K |
|