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 |
Berkshire Hathaway Class B
BRK.B
|
$110M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$101M |
| 3 |
Honeywell
HON
|
$99.9M |
| 4 |
Northrop Grumman
NOC
|
$82.6M |
| 5 |
AGN
Allergan plc
AGN
|
$77.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$157M |
| 2 |
Campbell Soup
CPB
|
$138M |
| 3 |
DFS
Discover Financial Services
DFS
|
$135M |
| 4 |
GE Aerospace
GE
|
$124M |
| 5 |
Exxon Mobil
XOM
|
$96.4M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 8.24% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
251
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $45.9M | 0.05% |
1,612,232
+18,826
| +1% | +$536K |
|
252
Cummins
CMI
$55.1B
| $45.8M | 0.05% |
330,658
-13,510
| -4% | -$1.87M |
|
253
eBay
EBAY
$42.3B
| $45.5M | 0.05% |
1,873,970
-338,155
| -15% | -$8.21M |
|
254
Cencora
COR
$56.7B
| $45.3M | 0.05% |
398,210
-22,589
| -5% | -$2.57M |
|
255
Ross Stores
ROST
$49.4B
| $45.1M | 0.05% |
857,008
-20,596
| -2% | -$1.08M |
|
256
Pinnacle West Capital
PNW
$10.6B
| $45M | 0.05% |
705,419
+16,578
| +2% | +$1.06M |
|
257
PRA Group
PRAA
$671M
| $44.9M | 0.05% |
826,031
+121,802
| +17% | +$6.62M |
|
258
Bank OZK
OZK
$5.9B
| $44.6M | 0.05% |
1,207,662
+11,526
| +1% | +$426K |
|
259
Ecolab
ECL
$77.6B
| $44.3M | 0.05% |
387,272
+19,299
| +5% | +$2.21M |
|
260
Consolidated Edison
ED
$35.4B
| $44.1M | 0.05% |
722,337
-2,006
| -0.3% | -$122K |
|
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $44M | 0.05% |
888,742
+12,417
| +1% | +$614K |
|
262
General Dynamics
GD
$86.8B
| $43.9M | 0.05% |
323,604
-37,328
| -10% | -$5.07M |
|
263
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $43.7M | 0.05% |
963,908
-19,710
| -2% | -$894K |
|
264
Franklin Resources
BEN
$13B
| $43.5M | 0.05% |
847,621
-92,842
| -10% | -$4.76M |
|
|
CA
265
DELISTED
CA, Inc.
CA
| $43M | 0.05% |
1,317,612
+50,900
| +4% | +$1.66M |
|
266
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $42.5M | 0.05% |
839,239
-110,999
| -12% | -$5.62M |
|
267
SEI Investments
SEIC
$10.8B
| $42.3M | 0.05% |
960,243
+183,575
| +24% | +$8.09M |
|
|
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $41.7M | 0.05% |
543,072
+12,749
| +2% | +$978K |
|
269
Gen Digital
GEN
$18.2B
| $41.5M | 0.05% |
1,777,401
+82,179
| +5% | +$1.92M |
|
270
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $41.5M | 0.05% |
382,965
+125,732
| +49% | +$13.6M |
|
|
SHPG
271
DELISTED
Shire pic
SHPG
| $41.5M | 0.05% |
173,281
-23,496
| -12% | -$5.62M |
|
272
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $41.4M | 0.05% |
866,218
+19,489
| +2% | +$931K |
|
273
Meta Platforms (Facebook)
META
$1.89T
| $41M | 0.05% |
498,123
+56,000
| +13% | +$4.6M |
|
274
PPL Corp
PPL
$26.6B
| $40.7M | 0.04% |
1,297,581
+179,640
| +16% | +$5.63M |
|
275
Newell Brands
NWL
$2.68B
| $40.5M | 0.04% |
1,036,774
+953,876
| +1,151% | +$37.3M |
|