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 | |
|---|---|---|---|---|---|---|
1201
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $806K | ﹤0.01% |
15,750
| – | – |
|
|
SJT
1202
San Juan Basin Royalty Trust
SJT
$270M
| $805K | ﹤0.01% |
42,340
+19,500
| +85% | +$371K |
|
1203
Saic
SAIC
$4.92B
| $803K | ﹤0.01% |
18,153
+33
| +0.2% | +$1.46K |
|
|
OUTR
1204
DELISTED
OUTERWALL INC
OUTR
| $803K | ﹤0.01% |
14,334
-147,390
| -91% | -$8.26M |
|
|
LHO
1205
DELISTED
LaSalle Hotel Properties
LHO
| $802K | ﹤0.01% |
23,396
-9,043
| -28% | -$310K |
|
|
ILG
1206
DELISTED
ILG, Inc Common Stock
ILG
| $801K | ﹤0.01% |
42,045
+3,623
| +9% | +$69K |
|
|
CKH
1207
DELISTED
Seacor Holdings Inc.
CKH
| $800K | ﹤0.01% |
11,075
-3,914
| -26% | -$283K |
|
1208
Broadcom
AVGO
$1.7T
| $798K | ﹤0.01% |
91,890
-6,820
| -7% | -$59.2K |
|
1209
Intrepid Potash
IPI
$388M
| $798K | ﹤0.01% |
5,161
+1,377
| +36% | +$213K |
|
1210
Power Integrations
POWI
$2.47B
| $798K | ﹤0.01% |
29,604
+62
| +0.2% | +$1.67K |
|
1211
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $796K | ﹤0.01% |
67,299
+8,436
| +14% | +$99.8K |
|
|
AZPN
1212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $795K | ﹤0.01% |
21,046
+1,108
| +6% | +$41.9K |
|
1213
Acuity Brands
AYI
$10.4B
| $786K | ﹤0.01% |
6,678
+196
| +3% | +$23.1K |
|
1214
Dorchester Minerals
DMLP
$1.21B
| $786K | ﹤0.01% |
26,549
+11,349
| +75% | +$336K |
|
1215
Nektar Therapeutics
NKTR
$898M
| $786K | ﹤0.01% |
4,332
-67
| -2% | -$12.2K |
|
|
LM
1216
DELISTED
Legg Mason, Inc.
LM
| $785K | ﹤0.01% |
15,361
+79
| +0.5% | +$4.04K |
|
|
TWO
1217
Two Harbors Investment
TWO
$1.05B
| $784K | ﹤0.01% |
10,128
+4,479
| +79% | +$347K |
|
|
CYT
1218
DELISTED
CYTEC INDS INC
CYT
| $784K | ﹤0.01% |
16,607
-3,381
| -17% | -$160K |
|
|
GTS
1219
DELISTED
Triple-S Management Corporation
GTS
| $782K | ﹤0.01% |
41,276
+32,599
| +376% | +$618K |
|
|
GBL
1220
DELISTED
GAMCO Investors, Inc.
GBL
| $778K | ﹤0.01% |
20,397
-3,952
| -16% | -$151K |
|
1221
St. Joe Company
JOE
$3.02B
| $773K | ﹤0.01% |
38,805
+30,139
| +348% | +$600K |
|
1222
Brown & Brown
BRO
$30.9B
| $771K | ﹤0.01% |
48,010
+986
| +2% | +$15.8K |
|
1223
Regal Rexnord
RRX
$9.23B
| $771K | ﹤0.01% |
11,997
-174
| -1% | -$11.2K |
|
1224
Invesco Active US Real Estate Fund
PSR
$55.2M
| $770K | ﹤0.01% |
11,950
| – | – |
|
|
DSL
1225
DoubleLine Income Solutions Fund
DSL
$1.44B
| $769K | ﹤0.01% |
35,500
+33,900
| +2,119% | +$734K |
|