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 | |
|---|---|---|---|---|---|---|
|
DNKN
1276
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $707K | ﹤0.01% |
15,754
-4,945
| -24% | -$222K |
|
1277
Five Below
FIVE
$7.71B
| $706K | ﹤0.01% |
17,843
-10,969
| -38% | -$434K |
|
1278
XPO
XPO
$15.3B
| $705K | ﹤0.01% |
54,101
+6,578
| +14% | +$85.7K |
|
1279
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $702K | ﹤0.01% |
40,645
-6,240
| -13% | -$108K |
|
1280
Biglari Holdings Class B
BH
$943M
| $701K | ﹤0.01% |
3,092
+2,438
| +373% | +$553K |
|
1281
Visteon
VC
$3.4B
| $697K | ﹤0.01% |
7,164
-2,594
| -27% | -$252K |
|
|
BMTC
1282
DELISTED
Bryn Mawr Bank Corp
BMTC
| $697K | ﹤0.01% |
24,593
+2,788
| +13% | +$79K |
|
1283
iShares MSCI Singapore ETF
EWS
$818M
| $695K | ﹤0.01% |
26,101
+6,193
| +31% | +$165K |
|
|
CRAY
1284
DELISTED
Cray, Inc.
CRAY
| $694K | ﹤0.01% |
26,443
+1,013
| +4% | +$26.6K |
|
1285
Community Bank
CBU
$3.11B
| $693K | ﹤0.01% |
20,604
| – | – |
|
1286
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $693K | ﹤0.01% |
14,515
-1,765
| -11% | -$84.3K |
|
1287
iShares MSCI South Korea ETF
EWY
$5.52B
| $692K | ﹤0.01% |
11,445
-435
| -4% | -$26.3K |
|
1288
Parke Bancorp
PKBK
$266M
| $691K | ﹤0.01% |
95,825
| – | – |
|
1289
Unum
UNM
$12.8B
| $690K | ﹤0.01% |
20,092
-67
| -0.3% | -$2.3K |
|
1290
Myriad Genetics
MYGN
$674M
| $688K | ﹤0.01% |
17,853
+8,089
| +83% | +$312K |
|
1291
ONE Gas
OGS
$4.55B
| $687K | ﹤0.01% |
20,029
+421
| +2% | +$14.4K |
|
|
NPI
1292
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $687K | ﹤0.01% |
51,232
+49,732
| +3,315% | +$667K |
|
1293
Assurant
AIZ
$10.7B
| $685K | ﹤0.01% |
10,669
+4,873
| +84% | +$313K |
|
1294
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $685K | ﹤0.01% |
+19,891
| New | +$685K |
|
|
LABL
1295
DELISTED
Multi-Color Corp
LABL
| $684K | ﹤0.01% |
15,022
+2,228
| +17% | +$101K |
|
|
AVP
1296
DELISTED
Avon Products, Inc.
AVP
| $683K | ﹤0.01% |
54,123
+11,442
| +27% | +$144K |
|
1297
Kulicke & Soffa
KLIC
$2.01B
| $682K | ﹤0.01% |
47,920
+37,880
| +377% | +$539K |
|
1298
1st Source
SRCE
$1.55B
| $682K | ﹤0.01% |
26,347
+26,290
| +46,123% | +$681K |
|
1299
Saia
SAIA
$8.33B
| $680K | ﹤0.01% |
13,715
+4,278
| +45% | +$212K |
|
1300
DNP Select Income Fund
DNP
$3.73B
| $677K | ﹤0.01% |
67,073
+6,865
| +11% | +$69.3K |
|