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 | |
|---|---|---|---|---|---|---|
301
Madison Square Garden
MSGS
$4.71B
| $32.2M | 0.04% |
533,587
+3,864
| +0.7% | +$233K |
|
302
OSI Systems
OSIS
$3.93B
| $32.1M | 0.04% |
431,982
+4,130
| +1% | +$307K |
|
|
PRXL
303
DELISTED
Parexel International Corp
PRXL
| $31.9M | 0.04% |
462,980
+13,635
| +3% | +$941K |
|
304
Booking.com
BKNG
$178B
| $31.6M | 0.03% |
27,147
-3,932
| -13% | -$4.58M |
|
305
Eagle Bancorp
EGBN
$602M
| $31.3M | 0.03% |
816,075
+152,970
| +23% | +$5.87M |
|
306
iShares Russell 3000 ETF
IWV
$16.7B
| $31.2M | 0.03% |
251,881
-101
| -0% | -$12.5K |
|
307
Cardinal Health
CAH
$35.7B
| $31.1M | 0.03% |
344,422
+13,834
| +4% | +$1.25M |
|
308
iShares Global Infrastructure ETF
IGF
$7.99B
| $31.1M | 0.03% |
743,113
+13,965
| +2% | +$584K |
|
309
Cognizant
CTSH
$35.1B
| $30.9M | 0.03% |
495,984
-17,050
| -3% | -$1.06M |
|
310
Valero Energy
VLO
$48.7B
| $30.7M | 0.03% |
482,072
+176,336
| +58% | +$11.2M |
|
311
Amphenol
APH
$135B
| $30.5M | 0.03% |
2,070,820
-233,244
| -10% | -$3.44M |
|
312
Liberty Global Class C
LBTYK
$4.12B
| $30.5M | 0.03% |
756,258
-5,662
| -0.7% | -$228K |
|
313
Clorox
CLX
$15.5B
| $30.4M | 0.03% |
274,945
-14,446
| -5% | -$1.59M |
|
314
Technology Select Sector SPDR Fund
XLK
$84.1B
| $30.2M | 0.03% |
727,886
-2,294,135
| -76% | -$95.1M |
|
315
Viatris
VTRS
$12.2B
| $29.9M | 0.03% |
503,694
-40,568
| -7% | -$2.41M |
|
316
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $29.8M | 0.03% |
326,131
+204,414
| +168% | +$18.7M |
|
|
AMJ
317
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $29.7M | 0.03% |
692,934
-46,506
| -6% | -$1.99M |
|
318
Dover
DOV
$24.4B
| $29.1M | 0.03% |
521,609
-62,596
| -11% | -$3.5M |
|
|
FCE.A
319
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $28.9M | 0.03% |
1,134,318
-264
| -0% | -$6.74K |
|
320
HP
HPQ
$27.4B
| $28.9M | 0.03% |
2,040,895
-45,881
| -2% | -$649K |
|
321
Danaher
DHR
$143B
| $28.1M | 0.03% |
491,950
+38,692
| +9% | +$2.21M |
|
322
Financial Select Sector SPDR Fund
XLF
$53.2B
| $28M | 0.03% |
1,323,721
+10,175
| +0.8% | +$215K |
|
323
Marsh & McLennan
MMC
$100B
| $28M | 0.03% |
498,924
+40,760
| +9% | +$2.29M |
|
324
Omnicom Group
OMC
$15.4B
| $28M | 0.03% |
358,611
-23,421
| -6% | -$1.83M |
|
325
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $28M | 0.03% |
344,905
+158,621
| +85% | +$12.9M |
|