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 | |
|---|---|---|---|---|---|---|
1451
MSCI
MSCI
$45.1B
| $513K | ﹤0.01% |
10,901
-413
| -4% | -$19.4K |
|
|
AXE
1452
DELISTED
Anixter International Inc
AXE
| $513K | ﹤0.01% |
6,056
-129
| -2% | -$10.9K |
|
1453
iShares Global Healthcare ETF
IXJ
$3.84B
| $512K | ﹤0.01% |
10,496
+1,200
| +13% | +$58.5K |
|
1454
Ubiquiti
UI
$36.6B
| $509K | ﹤0.01% |
13,581
+5,737
| +73% | +$215K |
|
1455
Kirby Corp
KEX
$4.8B
| $508K | ﹤0.01% |
4,314
+126
| +3% | +$14.8K |
|
1456
Hanover Insurance
THG
$6.45B
| $508K | ﹤0.01% |
8,271
-6,500
| -44% | -$399K |
|
1457
Helix Energy Solutions
HLX
$914M
| $506K | ﹤0.01% |
22,918
+14,875
| +185% | +$328K |
|
|
KG
1458
Kestrel Group, Ltd.
KG
$211M
| $506K | ﹤0.01% |
2,279
+1,757
| +337% | +$390K |
|
1459
FreightCar America
RAIL
$162M
| $505K | ﹤0.01% |
15,191
+11,716
| +337% | +$389K |
|
1460
Chemed
CHE
$6.5B
| $504K | ﹤0.01% |
4,893
-3,220
| -40% | -$332K |
|
1461
Vermilion Energy
VET
$1.14B
| $504K | ﹤0.01% |
8,305
+380
| +5% | +$23.1K |
|
|
EXXI
1462
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $504K | ﹤0.01% |
44,458
+39,377
| +775% | +$446K |
|
1463
Manitowoc
MTW
$362M
| $503K | ﹤0.01% |
23,735
+1,104
| +5% | +$23.4K |
|
1464
Interface
TILE
$1.66B
| $503K | ﹤0.01% |
31,168
| – | – |
|
1465
Ericsson
ERIC
$26.8B
| $502K | ﹤0.01% |
39,895
-1,455
| -4% | -$18.3K |
|
1466
Invesco Mortgage Capital
IVR
$502M
| $502K | ﹤0.01% |
3,189
+38
| +1% | +$5.98K |
|
|
MFLX
1467
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $502K | ﹤0.01% |
53,706
+43,844
| +445% | +$410K |
|
1468
Expedia Group
EXPE
$27.5B
| $501K | ﹤0.01% |
5,699
-1,765
| -24% | -$155K |
|
1469
Rithm Capital
RITM
$6.57B
| $501K | ﹤0.01% |
43,078
+8,303
| +24% | +$96.6K |
|
1470
CACI
CACI
$10.9B
| $500K | ﹤0.01% |
7,018
+936
| +15% | +$66.7K |
|
1471
West Pharmaceutical
WST
$18.2B
| $500K | ﹤0.01% |
11,157
+50
| +0.5% | +$2.24K |
|
1472
iShares US Consumer Staples ETF
IYK
$1.33B
| $499K | ﹤0.01% |
15,180
| – | – |
|
|
RNET
1473
DELISTED
RigNet, Inc.
RNET
| $496K | ﹤0.01% |
12,267
-1,216
| -9% | -$49.2K |
|
|
CNSL
1474
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $495K | ﹤0.01% |
19,754
+313
| +2% | +$7.84K |
|
|
WR
1475
DELISTED
Westar Energy Inc
WR
| $495K | ﹤0.01% |
14,474
+832
| +6% | +$28.5K |
|