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 | |
|---|---|---|---|---|---|---|
1126
TripAdvisor
TRIP
$2.05B
| $988K | ﹤0.01% |
10,821
-805
| -7% | -$73.5K |
|
1127
iShares MSCI Mexico ETF
EWW
$1.91B
| $986K | ﹤0.01% |
14,363
+1,641
| +13% | +$113K |
|
|
AMSG
1128
DELISTED
Amsurg Corp
AMSG
| $985K | ﹤0.01% |
19,679
+30
| +0.2% | +$1.5K |
|
|
BPT
1129
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $983K | ﹤0.01% |
10,434
+1,756
| +20% | +$165K |
|
|
FLIR
1130
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $982K | ﹤0.01% |
31,375
+247
| +0.8% | +$7.73K |
|
|
FGP
1131
DELISTED
Ferrellgas Partners, L.P.
FGP
| $978K | ﹤0.01% |
36,388
+30,426
| +510% | +$818K |
|
|
NPM
1132
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $975K | ﹤0.01% |
70,903
-3,314
| -4% | -$45.6K |
|
1133
iShares China Large-Cap ETF
FXI
$6.92B
| $969K | ﹤0.01% |
25,333
+885
| +4% | +$33.9K |
|
|
TXNM
1134
TXNM Energy, Inc.
TXNM
$6B
| $965K | ﹤0.01% |
38,740
+25,774
| +199% | +$642K |
|
1135
Universal Electronics
UEIC
$63.2M
| $958K | ﹤0.01% |
19,398
+3,513
| +22% | +$173K |
|
1136
SPX Corp
SPXC
$9.3B
| $954K | ﹤0.01% |
40,298
+1,402
| +4% | +$33.2K |
|
1137
Adtran
ADTN
$821M
| $948K | ﹤0.01% |
46,190
| – | – |
|
|
SYT
1138
DELISTED
Syngenta Ag
SYT
| $947K | ﹤0.01% |
14,948
+602
| +4% | +$38.1K |
|
|
WELL.PRI
1139
DELISTED
Welltower Inc.
WELL.PRI
| $944K | ﹤0.01% |
16,524
-200
| -1% | -$11.4K |
|
1140
Essex Property Trust
ESS
$17.3B
| $940K | ﹤0.01% |
5,265
+45
| +0.9% | +$8.03K |
|
1141
Dana Inc
DAN
$2.76B
| $938K | ﹤0.01% |
48,988
+33,161
| +210% | +$635K |
|
|
OLBK
1142
DELISTED
Old Line Bancshares, Inc.
OLBK
| $928K | ﹤0.01% |
60,000
| – | – |
|
|
ADT
1143
DELISTED
ADT CORP
ADT
| $924K | ﹤0.01% |
26,052
+4,034
| +18% | +$143K |
|
1144
McCormick & Company Voting
MKC.V
$18.6B
| $923K | ﹤0.01% |
27,558
+15,258
| +124% | +$511K |
|
|
VER
1145
DELISTED
VEREIT, Inc.
VER
| $923K | ﹤0.01% |
15,310
+2,997
| +24% | +$181K |
|
1146
Hawaiian Electric Industries
HE
$2.08B
| $919K | ﹤0.01% |
34,582
-2,160
| -6% | -$57.4K |
|
1147
CNX Resources
CNX
$4.28B
| $913K | ﹤0.01% |
28,920
+4,789
| +20% | +$151K |
|
1148
Dillards
DDS
$8.97B
| $913K | ﹤0.01% |
8,387
+420
| +5% | +$45.7K |
|
1149
Coterra Energy
CTRA
$18.8B
| $909K | ﹤0.01% |
27,800
-432
| -2% | -$14.1K |
|
|
EVP
1150
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $909K | ﹤0.01% |
75,381
| – | – |
|