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 | |
|---|---|---|---|---|---|---|
|
ACET
1251
DELISTED
Aceto Corp
ACET
| $734K | ﹤0.01% |
38,038
-7,610
| -17% | -$147K |
|
1252
Calumet Specialty Products
CLMT
$1.51B
| $733K | ﹤0.01% |
26,712
+330
| +1% | +$9.06K |
|
|
EDE
1253
DELISTED
Empire District Electric
EDE
| $733K | ﹤0.01% |
30,390
+4,855
| +19% | +$117K |
|
1254
Dolby
DLB
$6.85B
| $732K | ﹤0.01% |
17,535
+220
| +1% | +$9.18K |
|
1255
Kimco Realty
KIM
$15.2B
| $729K | ﹤0.01% |
33,254
-346
| -1% | -$7.59K |
|
1256
Steel Dynamics
STLD
$19.2B
| $729K | ﹤0.01% |
32,254
+10,079
| +45% | +$228K |
|
|
DRE
1257
DELISTED
Duke Realty Corp.
DRE
| $729K | ﹤0.01% |
42,414
-1,790
| -4% | -$30.8K |
|
|
NTUS
1258
DELISTED
Natus Medical Inc
NTUS
| $729K | ﹤0.01% |
24,718
+2,368
| +11% | +$69.8K |
|
1259
G-III Apparel Group
GIII
$1.12B
| $725K | ﹤0.01% |
17,514
+2,796
| +19% | +$116K |
|
1260
US Physical Therapy
USPH
$1.22B
| $720K | ﹤0.01% |
20,360
+3,132
| +18% | +$111K |
|
1261
Sun Life Financial
SLF
$33.3B
| $719K | ﹤0.01% |
19,790
-675
| -3% | -$24.5K |
|
|
NUM
1262
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $719K | ﹤0.01% |
+52,692
| New | +$719K |
|
1263
Banco Macro
BMA
$2.8B
| $715K | ﹤0.01% |
18,078
+2,270
| +14% | +$89.8K |
|
|
ABCO
1264
DELISTED
Advisory Board Co/The
ABCO
| $713K | ﹤0.01% |
15,295
+463
| +3% | +$21.6K |
|
|
TNGO
1265
DELISTED
Tangoe, Inc.
TNGO
| $713K | ﹤0.01% |
52,644
+400
| +0.8% | +$5.42K |
|
|
KNGT
1266
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $713K | ﹤0.01% |
26,038
+160
| +0.6% | +$4.38K |
|
1267
Digital Realty Trust
DLR
$59.2B
| $712K | ﹤0.01% |
11,404
+1,892
| +20% | +$118K |
|
|
TEI
1268
Templeton Emerging Markets Income Fund
TEI
$294M
| $712K | ﹤0.01% |
55,983
-2,500
| -4% | -$31.8K |
|
1269
Alaska Air
ALK
$7.31B
| $711K | ﹤0.01% |
16,329
+3,353
| +26% | +$146K |
|
1270
Ziff Davis
ZD
$1.5B
| $711K | ﹤0.01% |
16,588
+12,938
| +354% | +$555K |
|
1271
STRATTEC Security
STRT
$282M
| $710K | ﹤0.01% |
8,720
| – | – |
|
|
CSC
1272
DELISTED
Computer Sciences
CSC
| $710K | ﹤0.01% |
27,572
+3,301
| +14% | +$85K |
|
1273
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $709K | ﹤0.01% |
13,546
-7,024
| -34% | -$368K |
|
1274
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $709K | ﹤0.01% |
53,010
+37,800
| +249% | +$506K |
|
1275
Lloyds Banking Group
LYG
$67.1B
| $707K | ﹤0.01% |
140,187
+24,370
| +21% | +$123K |
|