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 | |
|---|---|---|---|---|---|---|
|
AMAG
1576
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $413K | ﹤0.01% |
12,940
+12,860
| +16,075% | +$410K |
|
1577
Highwoods Properties
HIW
$3.5B
| $412K | ﹤0.01% |
10,574
+2,916
| +38% | +$114K |
|
1578
iShares MSCI Australia ETF
EWA
$1.55B
| $411K | ﹤0.01% |
17,154
+3,381
| +25% | +$81K |
|
1579
Integra LifeSciences
IART
$1.17B
| $411K | ﹤0.01% |
20,245
-3,425
| -14% | -$69.5K |
|
1580
Huron Consulting
HURN
$2.44B
| $410K | ﹤0.01% |
6,714
+68
| +1% | +$4.15K |
|
1581
National Bank Holdings
NBHC
$1.46B
| $409K | ﹤0.01% |
21,375
+16,805
| +368% | +$322K |
|
1582
Nuveen Municipal Value Fund
NUV
$1.85B
| $409K | ﹤0.01% |
43,401
+257
| +0.6% | +$2.42K |
|
1583
Telefonica
TEF
$30.3B
| $409K | ﹤0.01% |
36,219
-7,056
| -16% | -$79.7K |
|
1584
Timken Company
TKR
$5.4B
| $408K | ﹤0.01% |
9,638
-5,512
| -36% | -$233K |
|
1585
Metallus
MTUS
$697M
| $408K | ﹤0.01% |
+8,800
| New | +$408K |
|
|
AVTA
1586
DELISTED
Avantax, Inc. Common Stock
AVTA
| $408K | ﹤0.01% |
26,773
+4,082
| +18% | +$62.2K |
|
1587
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $407K | ﹤0.01% |
6,685
+311
| +5% | +$18.9K |
|
|
NTP
1588
DELISTED
Nam Tai Property Inc.
NTP
| $406K | ﹤0.01% |
67,020
+51,945
| +345% | +$315K |
|
1589
Deckers Outdoor
DECK
$17.6B
| $405K | ﹤0.01% |
25,098
+12,972
| +107% | +$209K |
|
1590
E.W. Scripps
SSP
$257M
| $405K | ﹤0.01% |
28,034
+27,910
| +22,508% | +$403K |
|
1591
Thomson Reuters
TRI
$78B
| $404K | ﹤0.01% |
9,721
+2,660
| +38% | +$111K |
|
1592
The Greenbrier Companies
GBX
$1.42B
| $403K | ﹤0.01% |
5,504
+3,923
| +248% | +$287K |
|
|
LPT
1593
DELISTED
Liberty Property Trust
LPT
| $403K | ﹤0.01% |
12,127
-134
| -1% | -$4.45K |
|
|
AWAY
1594
DELISTED
HOMEAWAY INC COM
AWAY
| $403K | ﹤0.01% |
11,364
+2,377
| +26% | +$84.3K |
|
1595
Kaiser Aluminum
KALU
$1.24B
| $401K | ﹤0.01% |
5,263
+4,000
| +317% | +$305K |
|
1596
Teradata
TDC
$2B
| $401K | ﹤0.01% |
9,578
-685
| -7% | -$28.7K |
|
|
UHT
1597
Universal Health Realty Income Trust
UHT
$575M
| $401K | ﹤0.01% |
9,642
| – | – |
|
1598
Omega Healthcare
OHI
$12.5B
| $399K | ﹤0.01% |
11,683
+3,855
| +49% | +$132K |
|
1599
Standex International
SXI
$2.47B
| $399K | ﹤0.01% |
5,390
+50
| +0.9% | +$3.7K |
|
|
ENV
1600
DELISTED
ENVESTNET, INC.
ENV
| $398K | ﹤0.01% |
8,843
+3,190
| +56% | +$144K |
|