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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $40.4M | 0.04% |
713,690
-56,116
| -7% | -$3.18M |
|
277
J.M. Smucker
SJM
$12B
| $39.7M | 0.04% |
342,602
-14,010
| -4% | -$1.62M |
|
278
Deere & Co
DE
$128B
| $39.3M | 0.04% |
447,985
-24,275
| -5% | -$2.13M |
|
|
ETP
279
DELISTED
Energy Transfer Partners L.p.
ETP
| $39.3M | 0.04% |
704,636
-10,038
| -1% | -$560K |
|
280
Credit Acceptance
CACC
$5.87B
| $38.7M | 0.04% |
198,320
+1,920
| +1% | +$374K |
|
281
Manhattan Associates
MANH
$13B
| $38.1M | 0.04% |
752,472
+1,908
| +0.3% | +$96.6K |
|
282
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.6M | 0.04% |
642,506
+397,628
| +162% | +$23.3M |
|
283
Blackstone
BX
$133B
| $37.1M | 0.04% |
971,210
+129,792
| +15% | +$4.95M |
|
284
Costco
COST
$427B
| $36.9M | 0.04% |
243,890
-11,687
| -5% | -$1.77M |
|
285
Accenture
ACN
$159B
| $36.5M | 0.04% |
389,201
+19,758
| +5% | +$1.85M |
|
286
Whirlpool
WHR
$5.28B
| $36.1M | 0.04% |
178,595
+24,606
| +16% | +$4.97M |
|
287
CDW
CDW
$22.2B
| $35.9M | 0.04% |
964,385
+19,624
| +2% | +$731K |
|
288
Vanguard Information Technology ETF
VGT
$99.9B
| $35.6M | 0.04% |
334,326
+49,657
| +17% | +$5.29M |
|
289
NOV
NOV
$4.95B
| $35.2M | 0.04% |
703,905
-5,839
| -0.8% | -$292K |
|
|
UN
290
DELISTED
Unilever NV New York Registry Shares
UN
| $35.1M | 0.04% |
839,366
+19,939
| +2% | +$833K |
|
291
Corning
GLW
$61B
| $35M | 0.04% |
1,544,975
-6,272
| -0.4% | -$142K |
|
292
Thermo Fisher Scientific
TMO
$186B
| $34.7M | 0.04% |
257,947
-19,998
| -7% | -$2.69M |
|
293
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $34.6M | 0.04% |
609,808
+310,248
| +104% | +$17.6M |
|
294
American Electric Power
AEP
$57.8B
| $34.5M | 0.04% |
613,784
+41,405
| +7% | +$2.33M |
|
295
Energy Select Sector SPDR Fund
XLE
$26.7B
| $34.3M | 0.04% |
442,410
-15,125
| -3% | -$1.17M |
|
296
Aon
AON
$79.9B
| $33.7M | 0.04% |
350,767
-1,560
| -0.4% | -$150K |
|
297
Halliburton
HAL
$18.8B
| $33.7M | 0.04% |
768,262
+23,441
| +3% | +$1.03M |
|
298
Moody's
MCO
$89.5B
| $33.6M | 0.04% |
323,982
-5,199
| -2% | -$540K |
|
|
MAGN
299
Magnera Corporation
MAGN
$428M
| $32.5M | 0.04% |
90,708
-133
| -0.1% | -$47.6K |
|
300
Sysco
SYY
$39.4B
| $32.3M | 0.04% |
856,518
-39,225
| -4% | -$1.48M |
|