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 | |
|---|---|---|---|---|---|---|
|
NPKI
1751
NPK International Inc.
NPKI
$889M
| $294K | ﹤0.01% |
23,668
+19,751
| +504% | +$245K |
|
|
AFAM
1752
DELISTED
Almost Family Inc
AFAM
| $294K | ﹤0.01% |
10,835
| – | – |
|
1753
Allete
ALE
$3.67B
| $292K | ﹤0.01% |
6,598
+2,960
| +81% | +$131K |
|
1754
Globalstar
GSAT
$3.79B
| $292K | ﹤0.01% |
5,333
+1,333
| +33% | +$73K |
|
|
CWEI
1755
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $290K | ﹤0.01% |
3,020
| – | – |
|
1756
Air Lease Corp
AL
$7.1B
| $289K | ﹤0.01% |
8,850
+1,600
| +22% | +$52.2K |
|
1757
Trinseo
TSE
$87.7M
| $289K | ﹤0.01% |
18,340
+10,000
| +120% | +$158K |
|
1758
Hercules Capital
HTGC
$3.53B
| $288K | ﹤0.01% |
19,889
+11,288
| +131% | +$163K |
|
1759
Nasdaq
NDAQ
$53.9B
| $288K | ﹤0.01% |
20,364
+255
| +1% | +$3.61K |
|
1760
Union Bankshares
UNB
$118M
| $288K | ﹤0.01% |
12,000
| – | – |
|
1761
Rogers Corp
ROG
$1.47B
| $287K | ﹤0.01% |
5,246
-1,740
| -25% | -$95.2K |
|
1762
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $286K | ﹤0.01% |
18,803
+350
| +2% | +$5.32K |
|
1763
Radian Group
RDN
$4.76B
| $286K | ﹤0.01% |
20,003
| – | – |
|
|
HERO
1764
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $286K | ﹤0.01% |
130,115
+101,405
| +353% | +$223K |
|
|
RFI
1765
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $285K | ﹤0.01% |
23,797
| – | – |
|
1766
York Water
YORW
$445M
| $285K | ﹤0.01% |
14,253
| – | – |
|
1767
GATX Corp
GATX
$6.05B
| $284K | ﹤0.01% |
4,856
+232
| +5% | +$13.6K |
|
1768
Insulet
PODD
$24.1B
| $284K | ﹤0.01% |
7,719
+5,893
| +323% | +$217K |
|
|
LDF
1769
DELISTED
Latin American Discovery Fund
LDF
| $284K | ﹤0.01% |
21,600
| – | – |
|
|
DCOM
1770
DELISTED
Dime Community Bancshares
DCOM
| $284K | ﹤0.01% |
19,704
+423
| +2% | +$6.1K |
|
1771
Navios Maritime Partners
NMM
$1.4B
| $283K | ﹤0.01% |
1,056
-685
| -39% | -$184K |
|
1772
iShares MSCI BIC ETF
BKF
$93.9M
| $282K | ﹤0.01% |
7,568
| – | – |
|
|
NLSN
1773
DELISTED
Nielsen Holdings plc
NLSN
| $282K | ﹤0.01% |
6,370
+258
| +4% | +$11.4K |
|
|
SBB
1774
DELISTED
SUSSEX BANCORP
SBB
| $282K | ﹤0.01% |
28,754
| – | – |
|
|
FAX
1775
abrdn Asia-Pacific Income Fund
FAX
$681M
| $281K | ﹤0.01% |
7,933
-876
| -10% | -$31K |
|