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 | |
|---|---|---|---|---|---|---|
1326
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $636K | ﹤0.01% |
+13,600
| New | +$636K |
|
1327
Middleby
MIDD
$6.82B
| $636K | ﹤0.01% |
7,211
+2,975
| +70% | +$262K |
|
1328
Stifel
SF
$11.8B
| $636K | ﹤0.01% |
20,354
-13,003
| -39% | -$406K |
|
|
CBST
1329
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $636K | ﹤0.01% |
9,574
+857
| +10% | +$56.9K |
|
|
CHL
1330
DELISTED
China Mobile Limited
CHL
| $635K | ﹤0.01% |
10,801
-3,251
| -23% | -$191K |
|
1331
VanEck Agribusiness ETF
MOO
$627M
| $630K | ﹤0.01% |
11,919
-2,003
| -14% | -$106K |
|
1332
J&J Snack Foods
JJSF
$2.02B
| $629K | ﹤0.01% |
6,723
+24
| +0.4% | +$2.25K |
|
1333
East-West Bancorp
EWBC
$15.1B
| $628K | ﹤0.01% |
18,477
+333
| +2% | +$11.3K |
|
|
NRF
1334
DELISTED
NorthStar Realty Finance Corp.
NRF
| $625K | ﹤0.01% |
17,710
+7,027
| +66% | +$248K |
|
|
CVA
1335
DELISTED
Covanta Holding Corporation
CVA
| $622K | ﹤0.01% |
29,315
-4,242
| -13% | -$90K |
|
|
CTXS
1336
DELISTED
Citrix Systems Inc
CTXS
| $620K | ﹤0.01% |
10,913
-874
| -7% | -$49.7K |
|
|
ITG
1337
DELISTED
Investment Technology Group Inc
ITG
| $619K | ﹤0.01% |
39,320
+31,035
| +375% | +$489K |
|
1338
Park National Corp
PRK
$2.72B
| $617K | ﹤0.01% |
8,183
-3,300
| -29% | -$249K |
|
|
ACG
1339
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $617K | ﹤0.01% |
82,322
+14,152
| +21% | +$106K |
|
1340
Owens Corning
OC
$12.7B
| $615K | ﹤0.01% |
19,353
-6,406
| -25% | -$204K |
|
1341
Vulcan Materials
VMC
$39B
| $614K | ﹤0.01% |
10,190
+297
| +3% | +$17.9K |
|
|
FMO
1342
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $614K | ﹤0.01% |
+4,330
| New | +$614K |
|
1343
Flowers Foods
FLO
$2.9B
| $613K | ﹤0.01% |
33,417
+7,432
| +29% | +$136K |
|
1344
Sunstone Hotel Investors
SHO
$1.85B
| $613K | ﹤0.01% |
44,276
+38,098
| +617% | +$527K |
|
1345
Barrett Business Services
BBSI
$1.2B
| $612K | ﹤0.01% |
62,040
+16,264
| +36% | +$160K |
|
|
SYKE
1346
DELISTED
SYKES Enterprises Inc
SYKE
| $610K | ﹤0.01% |
30,543
+21,215
| +227% | +$424K |
|
|
SLXP
1347
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $610K | ﹤0.01% |
3,912
+1,687
| +76% | +$263K |
|
1348
Denny's
DENN
$264M
| $607K | ﹤0.01% |
86,300
| – | – |
|
1349
Watsco
WSO
$15.5B
| $605K | ﹤0.01% |
7,028
-235
| -3% | -$20.2K |
|
|
NIO
1350
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $605K | ﹤0.01% |
42,418
+28,004
| +194% | +$399K |
|