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 | |
|---|---|---|---|---|---|---|
|
EIM
1151
Eaton Vance Municipal Bond Fund
EIM
$517M
| $908K | ﹤0.01% |
72,573
+7,484
| +11% | +$93.6K |
|
1152
Gartner
IT
$18.4B
| $908K | ﹤0.01% |
12,355
+1,422
| +13% | +$105K |
|
1153
United Natural Foods
UNFI
$1.78B
| $908K | ﹤0.01% |
14,768
-8,588
| -37% | -$528K |
|
1154
Cenovus Energy
CVE
$30.6B
| $907K | ﹤0.01% |
33,764
-400
| -1% | -$10.7K |
|
|
SAFM
1155
DELISTED
Sanderson Farms Inc
SAFM
| $905K | ﹤0.01% |
10,294
-2,036
| -17% | -$179K |
|
1156
Forum Energy Technologies
FET
$322M
| $903K | ﹤0.01% |
1,476
+1,025
| +227% | +$627K |
|
1157
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $900K | ﹤0.01% |
79,089
| – | – |
|
1158
U-Haul Holding Co
UHAL
$10.9B
| $898K | ﹤0.01% |
34,260
-3,190
| -9% | -$83.6K |
|
|
TCP
1159
DELISTED
TC Pipelines LP
TCP
| $896K | ﹤0.01% |
13,222
+922
| +7% | +$62.5K |
|
1160
Alliant Energy
LNT
$16.7B
| $894K | ﹤0.01% |
32,228
+8,344
| +35% | +$231K |
|
1161
Hain Celestial
HAIN
$188M
| $892K | ﹤0.01% |
17,430
-68
| -0.4% | -$3.48K |
|
1162
Invesco Value Municipal Income Trust
IIM
$584M
| $891K | ﹤0.01% |
58,631
| – | – |
|
1163
Nokia
NOK
$24.3B
| $891K | ﹤0.01% |
105,368
+15,641
| +17% | +$132K |
|
1164
Evercore
EVR
$13.2B
| $879K | ﹤0.01% |
18,671
+1,259
| +7% | +$59.3K |
|
|
ARII
1165
DELISTED
American Railcar Industries, Inc.
ARII
| $876K | ﹤0.01% |
11,850
+1,738
| +17% | +$128K |
|
1166
Invesco DB Energy Fund
DBE
$49.7M
| $875K | ﹤0.01% |
32,487
+58
| +0.2% | +$1.56K |
|
1167
Chesapeake Utilities
CPK
$2.93B
| $871K | ﹤0.01% |
20,905
-19
| -0.1% | -$792 |
|
1168
Sunoco
SUN
$6.88B
| $865K | ﹤0.01% |
15,725
+4,062
| +35% | +$223K |
|
|
TECD
1169
DELISTED
Tech Data Corp
TECD
| $861K | ﹤0.01% |
14,620
+4,311
| +42% | +$254K |
|
|
DFT
1170
DELISTED
DuPont Fabros Technology Inc.
DFT
| $860K | ﹤0.01% |
31,815
+29,885
| +1,548% | +$808K |
|
1171
NetApp
NTAP
$24.9B
| $859K | ﹤0.01% |
19,983
+65
| +0.3% | +$2.79K |
|
|
GMCR
1172
DELISTED
KEURIG GREEN MTN INC
GMCR
| $859K | ﹤0.01% |
6,603
+10
| +0.2% | +$1.3K |
|
|
LTC
1173
LTC Properties
LTC
$1.67B
| $857K | ﹤0.01% |
23,228
+13,422
| +137% | +$495K |
|
|
BKCC
1174
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $854K | ﹤0.01% |
100,000
| – | – |
|
1175
Gorman-Rupp
GRC
$1.14B
| $852K | ﹤0.01% |
28,358
+2,721
| +11% | +$81.8K |
|