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 | |
|---|---|---|---|---|---|---|
1376
SiriusXM
SIRI
$7.84B
| $586K | ﹤0.01% |
16,792
-12
| -0.1% | -$419 |
|
|
CHFN
1377
DELISTED
Charter Financial Corp
CHFN
| $586K | ﹤0.01% |
54,880
+46,985
| +595% | +$502K |
|
|
ISBC
1378
DELISTED
Investors Bancorp, Inc.
ISBC
| $585K | ﹤0.01% |
57,725
+626
| +1% | +$6.34K |
|
|
SABA
1379
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $583K | ﹤0.01% |
36,731
-774
| -2% | -$12.3K |
|
|
CSBK
1380
DELISTED
Clifton Bancorp Inc.
CSBK
| $583K | ﹤0.01% |
46,360
+38,825
| +515% | +$488K |
|
1381
Delek US
DK
$1.68B
| $580K | ﹤0.01% |
17,467
-2,664
| -13% | -$88.5K |
|
|
GLOP
1382
DELISTED
GASLOG PARTNERS LP
GLOP
| $580K | ﹤0.01% |
18,900
| – | – |
|
|
MGLN
1383
DELISTED
Magellan Health Services, Inc.
MGLN
| $579K | ﹤0.01% |
10,589
+7,878
| +291% | +$431K |
|
1384
Chart Industries
GTLS
$8.95B
| $578K | ﹤0.01% |
9,458
+2,768
| +41% | +$169K |
|
1385
GoPro
GPRO
$327M
| $577K | ﹤0.01% |
+6,162
| New | +$577K |
|
1386
Norwood Financial Corp
NWFL
$245M
| $575K | ﹤0.01% |
30,183
| – | – |
|
1387
Northwest Natural Holdings
NWN
$1.73B
| $574K | ﹤0.01% |
13,563
+2,057
| +18% | +$87.1K |
|
|
WRI
1388
DELISTED
Weingarten Realty Investors
WRI
| $574K | ﹤0.01% |
18,245
-147
| -0.8% | -$4.63K |
|
|
PDCE
1389
DELISTED
PDC Energy, Inc.
PDCE
| $573K | ﹤0.01% |
11,395
-110
| -1% | -$5.53K |
|
1390
Patterson-UTI
PTEN
$2.13B
| $571K | ﹤0.01% |
17,589
+14,853
| +543% | +$482K |
|
|
GG
1391
DELISTED
Goldcorp Inc
GG
| $571K | ﹤0.01% |
24,807
+11,469
| +86% | +$264K |
|
|
IMOS
1392
ChipMOS TECHNOLOGIES
IMOS
$627M
| $570K | ﹤0.01% |
22,847
+18,082
| +379% | +$451K |
|
1393
MidCap Financial Investment
MFIC
$1.16B
| $570K | ﹤0.01% |
23,213
+3
| +0% | +$74 |
|
1394
Veeco
VECO
$1.52B
| $569K | ﹤0.01% |
16,274
-150
| -0.9% | -$5.25K |
|
|
TUP
1395
DELISTED
Tupperware Brands Corporation
TUP
| $568K | ﹤0.01% |
8,229
+2,195
| +36% | +$152K |
|
1396
SPDR S&P Bank ETF
KBE
$1.56B
| $567K | ﹤0.01% |
17,758
+1,701
| +11% | +$54.3K |
|
|
FMBI
1397
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $567K | ﹤0.01% |
35,227
+4,900
| +16% | +$78.9K |
|
|
BWLD
1398
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $566K | ﹤0.01% |
4,214
+700
| +20% | +$94K |
|
1399
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $565K | ﹤0.01% |
6,315
+5,759
| +1,036% | +$515K |
|
1400
iShares MSCI Brazil ETF
EWZ
$5.55B
| $564K | ﹤0.01% |
12,988
+2,174
| +20% | +$94.4K |
|