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 | |
|---|---|---|---|---|---|---|
1301
Mohawk Industries
MHK
$8.45B
| $676K | ﹤0.01% |
5,017
+2,742
| +121% | +$369K |
|
1302
Citizens & Northern Corp
CZNC
$311M
| $675K | ﹤0.01% |
35,562
| – | – |
|
1303
Matrix Service
MTRX
$353M
| $675K | ﹤0.01% |
28,044
-426
| -1% | -$10.3K |
|
1304
Brinker International
EAT
$6.84B
| $669K | ﹤0.01% |
13,158
+3,975
| +43% | +$202K |
|
1305
Goodyear
GT
$2.43B
| $666K | ﹤0.01% |
29,544
+18,738
| +173% | +$422K |
|
1306
Brookfield Infrastructure Partners
BIP
$14.2B
| $665K | ﹤0.01% |
44,115
+655
| +2% | +$9.87K |
|
1307
Icahn Enterprises
IEP
$4.67B
| $665K | ﹤0.01% |
6,284
+3,358
| +115% | +$355K |
|
1308
Navient
NAVI
$1.28B
| $665K | ﹤0.01% |
37,577
-6,207
| -14% | -$110K |
|
|
JAH
1309
DELISTED
JARDEN CORPORATION
JAH
| $665K | ﹤0.01% |
16,572
+4,077
| +33% | +$164K |
|
1310
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $664K | ﹤0.01% |
+6,168
| New | +$664K |
|
1311
Thor Industries
THO
$5.55B
| $660K | ﹤0.01% |
12,813
+12,506
| +4,074% | +$644K |
|
1312
LSB Industries
LXU
$576M
| $658K | ﹤0.01% |
23,943
+611
| +3% | +$16.8K |
|
|
GSIG
1313
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $657K | ﹤0.01% |
57,255
+8,771
| +18% | +$101K |
|
1314
Teledyne Technologies
TDY
$26.1B
| $656K | ﹤0.01% |
6,973
+141
| +2% | +$13.3K |
|
1315
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $652K | ﹤0.01% |
+32,800
| New | +$652K |
|
1316
Washington Trust Bancorp
WASH
$573M
| $650K | ﹤0.01% |
19,690
+8,750
| +80% | +$289K |
|
|
OVTI
1317
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $650K | ﹤0.01% |
24,568
+17,218
| +234% | +$456K |
|
|
SUP
1318
DELISTED
Superior Industries International
SUP
| $648K | ﹤0.01% |
36,947
+26,392
| +250% | +$463K |
|
|
JNPR
1319
DELISTED
Juniper Networks
JNPR
| $647K | ﹤0.01% |
29,201
+1,257
| +4% | +$27.9K |
|
|
PSB
1320
DELISTED
PS Business Parks, Inc.
PSB
| $646K | ﹤0.01% |
8,494
+1,301
| +18% | +$98.9K |
|
1321
Popular Inc
BPOP
$8.34B
| $645K | ﹤0.01% |
21,929
+17,060
| +350% | +$502K |
|
1322
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $642K | ﹤0.01% |
63,915
+3,581
| +6% | +$36K |
|
1323
Raymond James Financial
RJF
$33.9B
| $641K | ﹤0.01% |
17,970
-992
| -5% | -$35.4K |
|
|
TREC
1324
DELISTED
Trecora Resources
TREC
| $641K | ﹤0.01% |
+51,747
| New | +$641K |
|
1325
NVE Corp
NVEC
$328M
| $638K | ﹤0.01% |
9,885
-390
| -4% | -$25.2K |
|