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 | |
|---|---|---|---|---|---|---|
|
NBSE
1401
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $564K | ﹤0.01% |
195
+22
| +13% | +$63.6K |
|
1402
Spok Holdings
SPOK
$360M
| $563K | ﹤0.01% |
43,287
+34,247
| +379% | +$445K |
|
|
RIT
1403
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $562K | ﹤0.01% |
50,000
| – | – |
|
1404
Mitsubishi UFJ Financial
MUFG
$177B
| $561K | ﹤0.01% |
100,050
-150
| -0.1% | -$841 |
|
1405
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $559K | ﹤0.01% |
14,423
+862
| +6% | +$33.4K |
|
1406
Emergent Biosolutions
EBS
$434M
| $558K | ﹤0.01% |
26,150
+21,730
| +492% | +$464K |
|
|
THRD
1407
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $558K | ﹤0.01% |
13,398
-2,200
| -14% | -$91.6K |
|
1408
Anika Therapeutics
ANIK
$125M
| $557K | ﹤0.01% |
15,205
+1,298
| +9% | +$47.5K |
|
1409
BlackRock Energy and Resources Trust
BGR
$347M
| $557K | ﹤0.01% |
23,298
+3,000
| +15% | +$71.7K |
|
|
AVX
1410
DELISTED
AVX Corporation
AVX
| $556K | ﹤0.01% |
41,925
+30,965
| +283% | +$411K |
|
1411
MarketAxess Holdings
MKTX
$6.91B
| $555K | ﹤0.01% |
8,965
-2,297
| -20% | -$142K |
|
|
PRE
1412
DELISTED
PARTNERRE LTD
PRE
| $555K | ﹤0.01% |
5,043
+3,555
| +239% | +$391K |
|
|
CYS
1413
DELISTED
CYS Investments Inc.
CYS
| $554K | ﹤0.01% |
67,258
| – | – |
|
|
NSM
1414
DELISTED
Nationstar Mortgage Holdings
NSM
| $552K | ﹤0.01% |
16,131
+1,362
| +9% | +$46.6K |
|
|
GRA
1415
DELISTED
W.R. Grace & Co.
GRA
| $552K | ﹤0.01% |
6,076
-1,566
| -20% | -$142K |
|
1416
Nova
NVMI
$8.69B
| $550K | ﹤0.01% |
50,920
+44,245
| +663% | +$478K |
|
|
TIVO
1417
DELISTED
TIVO INC
TIVO
| $550K | ﹤0.01% |
42,924
+27,195
| +173% | +$348K |
|
1418
Cedar Fair
FUN
$2.38B
| $549K | ﹤0.01% |
11,600
-1,400
| -11% | -$66.3K |
|
|
LUX
1419
DELISTED
Luxottica Group
LUX
| $546K | ﹤0.01% |
10,480
-18
| -0.2% | -$938 |
|
1420
Northfield Bancorp
NFBK
$492M
| $545K | ﹤0.01% |
39,977
+33,812
| +548% | +$461K |
|
1421
Gentherm
THRM
$1.06B
| $544K | ﹤0.01% |
12,873
-483
| -4% | -$20.4K |
|
|
TEN
1422
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $544K | ﹤0.01% |
10,417
+60
| +0.6% | +$3.13K |
|
1423
Huntsman Corp
HUN
$1.89B
| $540K | ﹤0.01% |
20,812
+4,840
| +30% | +$126K |
|
1424
Corpay
CPAY
$21.7B
| $538K | ﹤0.01% |
3,788
+973
| +35% | +$138K |
|
|
VGR
1425
DELISTED
Vector Group Ltd.
VGR
| $538K | ﹤0.01% |
43,681
-33
| -0.1% | -$406 |
|