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 MSCI EAFE ETF
IEFA
|
+$148M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$130M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$96.4M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$68.5M |
| 5 |
Union Pacific
UNP
|
+$61.7M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$82.9M |
| 2 |
Microsoft
MSFT
|
+$78.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$69.8M |
| 4 |
Apple
AAPL
|
+$60.6M |
| 5 |
General Motors
GM
|
+$55M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Bank OZK
OZK
$5.88B
| $258K | ﹤0.01% |
5,991
-184
| -3% | -$7.92K |
|
2002
KORU Medical Systems
KRMD
$181M
| $257K | ﹤0.01% |
+90,000
| New | +$257K |
|
2003
Dr. Reddy's Laboratories
RDY
$12.2B
| $257K | ﹤0.01% |
19,735
+1,110
| +6% | +$14.5K |
|
2004
Trinseo
TSE
$87.7M
| $257K | ﹤0.01% |
4,750
-5
| -0.1% | -$271 |
|
2005
Brookfield Renewable
BEP
$7.19B
| $256K | ﹤0.01% |
6,929
| – | – |
|
2006
3D Systems Corporation
DDD
$286M
| $256K | ﹤0.01% |
9,306
+49
| +0.5% | +$1.35K |
|
2007
Cassava Sciences
SAVA
$102M
| $256K | ﹤0.01% |
4,130
-253
| -6% | -$15.7K |
|
2008
Glaukos
GKOS
$4.75B
| $255K | ﹤0.01% |
5,287
+151
| +3% | +$7.28K |
|
|
TMX
2009
DELISTED
Terminix Global Holdings, Inc.
TMX
| $255K | ﹤0.01% |
6,106
+2,057
| +51% | +$85.9K |
|
2010
John Wiley & Sons Class A
WLY
$2.19B
| $254K | ﹤0.01% |
4,837
+24
| +0.5% | +$1.26K |
|
2011
Plug Power
PLUG
$1.76B
| $253K | ﹤0.01% |
9,914
+109
| +1% | +$2.78K |
|
2012
BJs Wholesale Club
BJ
$13B
| $252K | ﹤0.01% |
4,609
-1,101
| -19% | -$60.2K |
|
2013
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $252K | ﹤0.01% |
21,261
-504
| -2% | -$5.97K |
|
2014
Plexus
PLXS
$3.73B
| $252K | ﹤0.01% |
2,813
-84
| -3% | -$7.53K |
|
|
SNP
2015
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $252K | ﹤0.01% |
5,121
+868
| +20% | +$42.7K |
|
2016
CommScope
COMM
$3.61B
| $251K | ﹤0.01% |
18,377
+159
| +0.9% | +$2.17K |
|
2017
Medifast
MED
$154M
| $251K | ﹤0.01% |
1,301
-24
| -2% | -$4.63K |
|
|
AZEK
2018
DELISTED
The AZEK Co
AZEK
| $250K | ﹤0.01% |
6,837
+5,815
| +569% | +$213K |
|
2019
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $250K | ﹤0.01% |
4,728
+943
| +25% | +$49.9K |
|
2020
BridgeBio Pharma
BBIO
$9.79B
| $249K | ﹤0.01% |
5,338
+144
| +3% | +$6.72K |
|
|
OPI
2021
Office Properties Income Trust
OPI
$40.8M
| $249K | ﹤0.01% |
9,840
+2,016
| +26% | +$51K |
|
2022
First American
FAF
$6.87B
| $249K | ﹤0.01% |
3,711
+37
| +1% | +$2.48K |
|
2023
Granite Construction
GVA
$4.7B
| $248K | ﹤0.01% |
6,277
-226
| -3% | -$8.93K |
|
2024
Asbury Automotive
ABG
$4.8B
| $247K | ﹤0.01% |
1,255
+7
| +0.6% | +$1.38K |
|
2025
iShares Micro-Cap ETF
IWC
$948M
| $247K | ﹤0.01% |
1,706
| – | – |
|