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 | |
|---|---|---|---|---|---|---|
|
KF
1551
Korea Fund
KF
$125M
| $427K | ﹤0.01% |
10,297
| – | – |
|
|
FARO
1552
DELISTED
Faro Technologies
FARO
| $425K | ﹤0.01% |
8,367
+922
| +12% | +$46.8K |
|
|
PTR
1553
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $425K | ﹤0.01% |
3,305
-100
| -3% | -$12.9K |
|
|
DO
1554
DELISTED
Diamond Offshore Drilling
DO
| $425K | ﹤0.01% |
12,443
+2,539
| +26% | +$86.7K |
|
1555
Howard Hughes
HHH
$4.84B
| $424K | ﹤0.01% |
2,971
+2,457
| +478% | +$351K |
|
1556
Abercrombie & Fitch
ANF
$4.12B
| $423K | ﹤0.01% |
11,640
+7,034
| +153% | +$256K |
|
1557
Lands' End
LE
$475M
| $423K | ﹤0.01% |
10,288
+8,866
| +623% | +$365K |
|
1558
Sensata Technologies
ST
$4.55B
| $422K | ﹤0.01% |
9,476
+138
| +1% | +$6.15K |
|
|
XOOM
1559
DELISTED
XOOM CORP COM
XOOM
| $422K | ﹤0.01% |
+19,200
| New | +$422K |
|
1560
RPC Inc
RES
$986M
| $420K | ﹤0.01% |
19,139
+577
| +3% | +$12.7K |
|
|
IRL
1561
DELISTED
NEW IRELAND FUND INC
IRL
| $420K | ﹤0.01% |
33,216
| – | – |
|
1562
Equinix
EQIX
$77.2B
| $419K | ﹤0.01% |
1,973
+156
| +9% | +$33.1K |
|
|
CORE
1563
DELISTED
Core Mark Holding Co., Inc.
CORE
| $419K | ﹤0.01% |
15,784
+3,832
| +32% | +$102K |
|
|
CTB
1564
DELISTED
Cooper Tire & Rubber Co.
CTB
| $419K | ﹤0.01% |
14,626
+530
| +4% | +$15.2K |
|
|
MDCO
1565
DELISTED
Medicines Co
MDCO
| $419K | ﹤0.01% |
18,777
| – | – |
|
|
ABAX
1566
DELISTED
Abaxis Inc
ABAX
| $419K | ﹤0.01% |
8,249
| – | – |
|
1567
MYR Group
MYRG
$2.73B
| $418K | ﹤0.01% |
17,350
+2,631
| +18% | +$63.4K |
|
|
S
1568
DELISTED
Sprint Corporation
S
| $417K | ﹤0.01% |
65,854
-1,420
| -2% | -$8.99K |
|
|
PDT
1569
John Hancock Premium Dividend Fund
PDT
$660M
| $415K | ﹤0.01% |
31,552
| – | – |
|
1570
Park-Ohio Holdings
PKOH
$309M
| $415K | ﹤0.01% |
8,659
| – | – |
|
1571
Graham Holdings Company
GHC
$5.12B
| $414K | ﹤0.01% |
981
-451
| -31% | -$190K |
|
1572
Williams-Sonoma
WSM
$24B
| $414K | ﹤0.01% |
12,474
+3,406
| +38% | +$113K |
|
|
CYN
1573
DELISTED
CITY NATIONAL CORPORATION
CYN
| $414K | ﹤0.01% |
5,469
+42
| +0.8% | +$3.18K |
|
1574
AptarGroup
ATR
$8.91B
| $413K | ﹤0.01% |
6,797
+2,566
| +61% | +$156K |
|
1575
Cracker Barrel
CBRL
$1.14B
| $413K | ﹤0.01% |
3,993
+400
| +11% | +$41.4K |
|