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 Core S&P Mid-Cap ETF
IJH
|
+$76.4M |
| 2 |
Halliburton
HAL
|
+$75.2M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$73.9M |
| 4 |
Nucor
NUE
|
+$67.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$65.4M |
Top Sells
| 1 |
Pfizer
PFE
|
+$114M |
| 2 |
Schlumberger
SLB
|
+$87.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$82.4M |
| 4 |
Procter & Gamble
PG
|
+$78.6M |
| 5 |
GE Aerospace
GE
|
+$76.7M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Radian Group
RDN
$4.76B
| $240K | ﹤0.01% |
13,342
| – | – |
|
2002
Watts Water Technologies
WTS
$9.39B
| $240K | ﹤0.01% |
3,841
-3,059
| -44% | -$191K |
|
|
FLIR
2003
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $240K | ﹤0.01% |
6,649
+599
| +10% | +$21.6K |
|
2004
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $238K | ﹤0.01% |
4,425
+1
| +0% | +$54 |
|
|
VWR
2005
DELISTED
VWR Corporation
VWR
| $238K | ﹤0.01% |
8,455
+7,653
| +954% | +$215K |
|
2006
BWX Technologies
BWXT
$15.4B
| $237K | ﹤0.01% |
4,982
-46
| -0.9% | -$2.19K |
|
2007
Franco-Nevada
FNV
$38.6B
| $236K | ﹤0.01% |
3,617
+1,039
| +40% | +$67.8K |
|
2008
Jabil
JBL
$23B
| $236K | ﹤0.01% |
8,194
+109
| +1% | +$3.14K |
|
|
PHX
2009
DELISTED
PHX Minerals
PHX
| $236K | ﹤0.01% |
12,304
| – | – |
|
|
PDCE
2010
DELISTED
PDC Energy, Inc.
PDCE
| $236K | ﹤0.01% |
3,784
+93
| +3% | +$5.8K |
|
|
AIMC
2011
DELISTED
Altra Industrial Motion Corp.
AIMC
| $236K | ﹤0.01% |
6,051
-198
| -3% | -$7.72K |
|
2012
Olympic Steel
ZEUS
$368M
| $235K | ﹤0.01% |
12,637
+2,879
| +30% | +$53.5K |
|
2013
AllianceBernstein
AB
$4.19B
| $234K | ﹤0.01% |
10,260
-380
| -4% | -$8.67K |
|
2014
DNOW Inc
DNOW
$1.6B
| $234K | ﹤0.01% |
13,765
-924
| -6% | -$15.7K |
|
2015
Brinker International
EAT
$6.84B
| $234K | ﹤0.01% |
5,335
-325
| -6% | -$14.3K |
|
2016
Ericsson
ERIC
$26.4B
| $234K | ﹤0.01% |
35,209
+4,663
| +15% | +$31K |
|
2017
World Acceptance Corp
WRLD
$900M
| $234K | ﹤0.01% |
4,499
-8,368
| -65% | -$435K |
|
2018
SPDR S&P Transportation ETF
XTN
$146M
| $234K | ﹤0.01% |
4,428
+659
| +17% | +$34.8K |
|
2019
Vermilion Energy
VET
$1.14B
| $233K | ﹤0.01% |
6,227
-39
| -0.6% | -$1.46K |
|
2020
WD-40
WDFC
$2.86B
| $232K | ﹤0.01% |
2,137
+83
| +4% | +$9.01K |
|
2021
iShares US Regional Banks ETF
IAT
$651M
| $231K | ﹤0.01% |
5,166
+1,667
| +48% | +$74.5K |
|
2022
Interparfums
IPAR
$3.43B
| $231K | ﹤0.01% |
6,319
-218
| -3% | -$7.97K |
|
2023
MGIC Investment
MTG
$6.55B
| $230K | ﹤0.01% |
22,780
+13,640
| +149% | +$138K |
|
2024
Western Alliance Bancorporation
WAL
$9.77B
| $230K | ﹤0.01% |
4,678
-208
| -4% | -$10.2K |
|
|
KS
2025
DELISTED
KapStone Paper and Pack Corp.
KS
| $230K | ﹤0.01% |
9,943
+7,912
| +390% | +$183K |
|