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 |
Exxon Mobil
XOM
|
+$91.3M |
| 2 |
Deere & Co
DE
|
+$87.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$85.6M |
| 4 |
General Motors
GM
|
+$63.3M |
| 5 |
Avery Dennison
AVY
|
+$56.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 2 |
TotalEnergies
TTE
|
+$78M |
| 3 |
Charter Communications
CHTR
|
+$76.9M |
| 4 |
Apple
AAPL
|
+$74.5M |
| 5 |
FMC
FMC
|
+$66.5M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Consumer Discretionary | 10.95% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.2% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Anywhere Real Estate
HOUS
$800M
| $255K | ﹤0.01% |
16,851
+9,731
| +137% | +$147K |
|
2002
Petrobras
PBR
$81.4B
| $254K | ﹤0.01% |
30,123
+2,981
| +11% | +$25.1K |
|
2003
Teradata
TDC
$2B
| $253K | ﹤0.01% |
6,571
+843
| +15% | +$32.5K |
|
|
MSGN
2004
DELISTED
MSG Networks Inc.
MSGN
| $253K | ﹤0.01% |
16,731
-6,234
| -27% | -$94.3K |
|
2005
Elastic
ESTC
$9.3B
| $253K | ﹤0.01% |
2,279
+645
| +39% | +$71.6K |
|
2006
Asbury Automotive
ABG
$4.8B
| $252K | ﹤0.01% |
1,284
+61
| +5% | +$12K |
|
2007
Group 1 Automotive
GPI
$6.03B
| $252K | ﹤0.01% |
1,597
+195
| +14% | +$30.8K |
|
2008
PRA Group
PRAA
$657M
| $252K | ﹤0.01% |
6,791
+102
| +2% | +$3.79K |
|
2009
Invesco DB Agriculture Fund
DBA
$814M
| $251K | ﹤0.01% |
14,863
+11,067
| +292% | +$187K |
|
2010
Invesco Dividend Achievers ETF
PFM
$733M
| $251K | ﹤0.01% |
7,249
| – | – |
|
2011
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $250K | ﹤0.01% |
1,141
+202
| +22% | +$44.3K |
|
2012
US Physical Therapy
USPH
$1.22B
| $249K | ﹤0.01% |
2,385
-96
| -4% | -$10K |
|
2013
Oxford Industries
OXM
$701M
| $248K | ﹤0.01% |
2,830
+9
| +0.3% | +$789 |
|
|
ECOL
2014
DELISTED
US Ecology, Inc.
ECOL
| $248K | ﹤0.01% |
5,961
+215
| +4% | +$8.95K |
|
2015
Bausch Health
BHC
$2.68B
| $246K | ﹤0.01% |
7,743
-159
| -2% | -$5.05K |
|
2016
Mersana Therapeutics
MRSN
$35.6M
| $246K | ﹤0.01% |
609
+361
| +146% | +$146K |
|
2017
Sabre
SABR
$738M
| $246K | ﹤0.01% |
16,667
-354
| -2% | -$5.23K |
|
|
PDCE
2018
DELISTED
PDC Energy, Inc.
PDCE
| $246K | ﹤0.01% |
7,153
+855
| +14% | +$29.4K |
|
|
BBBY
2019
DELISTED
Bed Bath & Beyond Inc
BBBY
| $246K | ﹤0.01% |
8,425
-1,889
| -18% | -$55.2K |
|
2020
Avista
AVA
$2.95B
| $245K | ﹤0.01% |
5,117
+690
| +16% | +$33K |
|
2021
Manhattan Associates
MANH
$13.1B
| $245K | ﹤0.01% |
2,098
+26
| +1% | +$3.04K |
|
2022
Helix Energy Solutions
HLX
$914M
| $244K | ﹤0.01% |
48,448
+28,094
| +138% | +$141K |
|
2023
Sandstorm Gold
SAND
$3.46B
| $244K | ﹤0.01% |
35,709
-3,373
| -9% | -$23K |
|
2024
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $244K | ﹤0.01% |
5,577
-282
| -5% | -$12.3K |
|
2025
WesBanco
WSBC
$3.03B
| $244K | ﹤0.01% |
6,773
-5,972
| -47% | -$215K |
|