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 | |
|---|---|---|---|---|---|---|
1526
Global Industrial
GIC
$1.42B
| $450K | ﹤0.01% |
36,145
+28,620
| +380% | +$356K |
|
|
RWT
1527
Redwood Trust
RWT
$804M
| $448K | ﹤0.01% |
27,017
+18,266
| +209% | +$303K |
|
|
ANH
1528
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $446K | ﹤0.01% |
92,982
+73,225
| +371% | +$351K |
|
1529
AutoNation
AN
$8.37B
| $443K | ﹤0.01% |
8,808
+1,895
| +27% | +$95.3K |
|
1530
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $443K | ﹤0.01% |
36,000
-116
| -0.3% | -$1.43K |
|
1531
Prosperity Bancshares
PB
$6.44B
| $443K | ﹤0.01% |
7,758
-116
| -1% | -$6.62K |
|
|
CTCT
1532
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $443K | ﹤0.01% |
16,323
+2,469
| +18% | +$67K |
|
|
SUSQ
1533
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $443K | ﹤0.01% |
44,362
-298
| -0.7% | -$2.98K |
|
1534
Invesco Municipal Opportunity Trust
VMO
$641M
| $441K | ﹤0.01% |
35,117
-992
| -3% | -$12.5K |
|
1535
UDR
UDR
$12.7B
| $438K | ﹤0.01% |
16,067
-976
| -6% | -$26.6K |
|
|
MYM
1536
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
| $436K | ﹤0.01% |
34,822
+11,288
| +48% | +$141K |
|
1537
Idacorp
IDA
$6.77B
| $435K | ﹤0.01% |
8,130
+2,871
| +55% | +$154K |
|
|
PBT
1538
Permian Basin Royalty Trust
PBT
$825M
| $435K | ﹤0.01% |
32,070
+31,484
| +5,373% | +$427K |
|
1539
Bar Harbor Bankshares
BHB
$540M
| $434K | ﹤0.01% |
22,500
| – | – |
|
1540
F5
FFIV
$18.5B
| $433K | ﹤0.01% |
3,636
+1,057
| +41% | +$126K |
|
1541
BOK Financial
BOKF
$7.06B
| $431K | ﹤0.01% |
6,478
+6,110
| +1,660% | +$407K |
|
1542
Golar LNG
GLNG
$4.16B
| $430K | ﹤0.01% |
6,470
-200
| -3% | -$13.3K |
|
|
NCFT
1543
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $430K | ﹤0.01% |
27,000
+4,000
| +17% | +$63.7K |
|
|
CAVM
1544
DELISTED
Cavium, Inc.
CAVM
| $430K | ﹤0.01% |
8,657
-8,295
| -49% | -$412K |
|
1545
Generac Holdings
GNRC
$10.8B
| $429K | ﹤0.01% |
10,558
+3,660
| +53% | +$149K |
|
|
PBCT
1546
DELISTED
People's United Financial Inc
PBCT
| $429K | ﹤0.01% |
29,611
-947
| -3% | -$13.7K |
|
|
RFMD
1547
DELISTED
RF MICRO DEVICES INC
RFMD
| $429K | ﹤0.01% |
37,215
+400
| +1% | +$4.61K |
|
1548
Axon Enterprise
AXON
$59.4B
| $428K | ﹤0.01% |
27,647
+13,800
| +100% | +$214K |
|
1549
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $428K | ﹤0.01% |
31,094
-4,000
| -11% | -$55.1K |
|
1550
IDEX
IEX
$12.1B
| $427K | ﹤0.01% |
5,904
+58
| +1% | +$4.2K |
|