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 | |
|---|---|---|---|---|---|---|
|
NATI
1226
DELISTED
National Instruments Corp
NATI
| $766K | ﹤0.01% |
24,770
-1,687
| -6% | -$52.2K |
|
|
MFNC
1227
DELISTED
Mackinac Financial Corporation
MFNC
| $766K | ﹤0.01% |
67,800
| – | – |
|
1228
Akamai
AKAM
$11B
| $765K | ﹤0.01% |
12,779
-840
| -6% | -$50.3K |
|
|
SWZ
1229
Swiss Helvetia Fund
SWZ
$79.9M
| $764K | ﹤0.01% |
56,488
+725
| +1% | +$9.81K |
|
1230
SPDR S&P International Small Cap ETF
GWX
$789M
| $763K | ﹤0.01% |
23,344
-696,010
| -97% | -$22.7M |
|
1231
Arthur J. Gallagher & Co
AJG
$76.2B
| $762K | ﹤0.01% |
16,796
+4,486
| +36% | +$204K |
|
|
GGP
1232
DELISTED
GGP Inc.
GGP
| $759K | ﹤0.01% |
32,241
+762
| +2% | +$17.9K |
|
1233
Dollar General
DG
$23B
| $758K | ﹤0.01% |
12,403
+2,744
| +28% | +$168K |
|
1234
Wheaton Precious Metals
WPM
$48.4B
| $758K | ﹤0.01% |
38,018
+6,992
| +23% | +$139K |
|
|
HUB.A
1235
DELISTED
HUBBELL INC CL-A
HUB.A
| $757K | ﹤0.01% |
6,100
| – | – |
|
1236
Fossil Group
FOSL
$168M
| $756K | ﹤0.01% |
8,048
+4
| +0% | +$376 |
|
|
FWLT
1237
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $756K | ﹤0.01% |
23,900
+8,089
| +51% | +$256K |
|
1238
AllianceBernstein
AB
$4.19B
| $755K | ﹤0.01% |
29,056
+1,466
| +5% | +$38.1K |
|
|
MEAS
1239
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $754K | ﹤0.01% |
8,813
+973
| +12% | +$83.2K |
|
1240
Texas Pacific Land
TPL
$21.5B
| $754K | ﹤0.01% |
11,754
+1,404
| +14% | +$90.1K |
|
1241
Valmont Industries
VMI
$7.37B
| $751K | ﹤0.01% |
5,563
+4,270
| +330% | +$576K |
|
1242
HF Sinclair
DINO
$9.56B
| $750K | ﹤0.01% |
17,166
-3,241
| -16% | -$142K |
|
|
XL
1243
DELISTED
XL Group Ltd.
XL
| $748K | ﹤0.01% |
22,548
-340
| -1% | -$11.3K |
|
|
PHK
1244
PIMCO High Income Fund
PHK
$847M
| $747K | ﹤0.01% |
64,091
-42,290
| -40% | -$493K |
|
1245
Olin
OLN
$3.02B
| $743K | ﹤0.01% |
29,446
-830
| -3% | -$20.9K |
|
|
HCC
1246
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $743K | ﹤0.01% |
15,393
+1,425
| +10% | +$68.8K |
|
1247
REX American Resources
REX
$1.01B
| $738K | ﹤0.01% |
30,372
+3,900
| +15% | +$94.8K |
|
1248
GameStop
GME
$11.2B
| $736K | ﹤0.01% |
71,356
+15,364
| +27% | +$158K |
|
1249
Genworth Financial
GNW
$3.61B
| $736K | ﹤0.01% |
56,212
+21,603
| +62% | +$283K |
|
1250
Revvity
RVTY
$9.62B
| $735K | ﹤0.01% |
16,871
+72
| +0.4% | +$3.14K |
|