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 | |
|---|---|---|---|---|---|---|
1176
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $849K | ﹤0.01% |
33,000
| – | – |
|
1177
Ionis Pharmaceuticals
IONS
$10.1B
| $849K | ﹤0.01% |
21,877
-3,000
| -12% | -$116K |
|
1178
Prologis
PLD
$107B
| $849K | ﹤0.01% |
22,511
-2,711
| -11% | -$102K |
|
|
ARRS
1179
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $845K | ﹤0.01% |
29,826
-1,404
| -4% | -$39.8K |
|
1180
Cemex
CX
$13.7B
| $843K | ﹤0.01% |
72,809
-6,338
| -8% | -$73.4K |
|
1181
Republic Bancorp
RBCAA
$1.49B
| $840K | ﹤0.01% |
35,475
+19,834
| +127% | +$470K |
|
1182
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $837K | ﹤0.01% |
78,651
+30,790
| +64% | +$328K |
|
1183
Novavax
NVAX
$1.29B
| $836K | ﹤0.01% |
10,025
| – | – |
|
|
NSU
1184
DELISTED
Nevsun Resources Ltd.
NSU
| $835K | ﹤0.01% |
231,445
+183,210
| +380% | +$661K |
|
1185
Urban Outfitters
URBN
$6.16B
| $831K | ﹤0.01% |
22,674
+2,769
| +14% | +$101K |
|
|
PSXP
1186
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $831K | ﹤0.01% |
12,445
-4,845
| -28% | -$324K |
|
|
ARGO
1187
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $829K | ﹤0.01% |
22,918
+22,476
| +5,085% | +$813K |
|
|
ETW
1188
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $828K | ﹤0.01% |
68,200
-3,000
| -4% | -$36.4K |
|
1189
Pinnacle Financial Partners
PNFP
$7.59B
| $825K | ﹤0.01% |
22,835
+3,491
| +18% | +$126K |
|
1190
WisdomTree US High Dividend Fund
DHS
$1.3B
| $824K | ﹤0.01% |
13,879
+12,804
| +1,191% | +$760K |
|
1191
PACCAR
PCAR
$53.4B
| $824K | ﹤0.01% |
21,734
+596
| +3% | +$22.6K |
|
1192
Prudential
PUK
$35.5B
| $824K | ﹤0.01% |
19,117
-179
| -0.9% | -$7.72K |
|
1193
Palo Alto Networks
PANW
$132B
| $822K | ﹤0.01% |
50,310
+912
| +2% | +$14.9K |
|
1194
Flowserve
FLS
$7.41B
| $820K | ﹤0.01% |
11,623
+842
| +8% | +$59.4K |
|
1195
RB Global
RBA
$21.8B
| $820K | ﹤0.01% |
36,679
+3,800
| +12% | +$85K |
|
1196
UNIFI
UFI
$83.9M
| $817K | ﹤0.01% |
31,562
+4,804
| +18% | +$124K |
|
|
MIC
1197
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $817K | ﹤0.01% |
12,250
-450
| -4% | -$30K |
|
1198
NVIDIA
NVDA
$4.33T
| $816K | ﹤0.01% |
1,771,320
+585,080
| +49% | +$270K |
|
1199
Fortinet
FTNT
$61.2B
| $814K | ﹤0.01% |
161,040
-25,630
| -14% | -$130K |
|
1200
Ares Capital
ARCC
$15.7B
| $806K | ﹤0.01% |
49,931
-8,819
| -15% | -$142K |
|