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 | |
|---|---|---|---|---|---|---|
1351
Bio-Rad Laboratories Class A
BIO
$7.59B
| $604K | ﹤0.01% |
5,323
-112
| -2% | -$12.7K |
|
1352
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $604K | ﹤0.01% |
42,871
| – | – |
|
1353
Protolabs
PRLB
$1.18B
| $604K | ﹤0.01% |
8,757
-4,727
| -35% | -$326K |
|
|
QLGC
1354
DELISTED
QLOGIC CORP
QLGC
| $604K | ﹤0.01% |
65,865
+5,474
| +9% | +$50.2K |
|
|
INY
1355
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $604K | ﹤0.01% |
+26,000
| New | +$604K |
|
|
FSP
1356
Franklin Street Properties
FSP
$174M
| $601K | ﹤0.01% |
53,567
+50,517
| +1,656% | +$567K |
|
1357
JetBlue
JBLU
$1.84B
| $601K | ﹤0.01% |
56,526
+22,992
| +69% | +$244K |
|
|
OA
1358
DELISTED
Orbital ATK, Inc.
OA
| $599K | ﹤0.01% |
4,688
+204
| +5% | +$26.1K |
|
1359
CTS Corp
CTS
$1.23B
| $597K | ﹤0.01% |
37,566
+36,316
| +2,905% | +$577K |
|
1360
Sonoco
SON
$4.71B
| $597K | ﹤0.01% |
15,208
+1,985
| +15% | +$77.9K |
|
|
AOD
1361
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $596K | ﹤0.01% |
70,000
| – | – |
|
1362
CBRE Group
CBRE
$48.8B
| $596K | ﹤0.01% |
20,005
+3,278
| +20% | +$97.7K |
|
1363
iShares Semiconductor ETF
SOXX
$14B
| $596K | ﹤0.01% |
20,550
| – | – |
|
1364
MGE Energy Inc
MGEE
$3.08B
| $593K | ﹤0.01% |
15,923
+8,908
| +127% | +$332K |
|
1365
Papa John's
PZZA
$1.65B
| $593K | ﹤0.01% |
14,828
-1,867
| -11% | -$74.7K |
|
|
ITC
1366
DELISTED
ITC HOLDINGS CORP
ITC
| $593K | ﹤0.01% |
16,629
-3,385
| -17% | -$121K |
|
|
PDLI
1367
DELISTED
PDL BioPharma, Inc.
PDLI
| $593K | ﹤0.01% |
79,206
+44,713
| +130% | +$335K |
|
1368
Boston Scientific
BSX
$152B
| $592K | ﹤0.01% |
50,160
-1,681
| -3% | -$19.8K |
|
1369
Southwest Gas
SWX
$5.65B
| $589K | ﹤0.01% |
12,108
+186
| +2% | +$9.05K |
|
|
ELLI
1370
DELISTED
Ellie Mae Inc
ELLI
| $589K | ﹤0.01% |
18,090
| – | – |
|
|
NPBC
1371
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $589K | ﹤0.01% |
60,520
+34,155
| +130% | +$332K |
|
1372
Otter Tail
OTTR
$3.48B
| $588K | ﹤0.01% |
22,019
+7,112
| +48% | +$190K |
|
1373
John Wiley & Sons Class A
WLY
$2.19B
| $588K | ﹤0.01% |
10,488
| – | – |
|
|
WPX
1374
DELISTED
WPX Energy, Inc.
WPX
| $588K | ﹤0.01% |
24,468
+662
| +3% | +$15.9K |
|
1375
First Trust Natural Gas ETF
FCG
$329M
| $587K | ﹤0.01% |
6,560
| – | – |
|