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 | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$18.2B
| $20.5M | 0.02% |
619,833
-11,972
| -2% | -$397K |
|
377
Sanofi
SNY
$116B
| $20.2M | 0.02% |
407,842
+65,207
| +19% | +$3.22M |
|
|
ESL
378
DELISTED
Esterline Technologies
ESL
| $20.1M | 0.02% |
175,886
-3,037
| -2% | -$347K |
|
379
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $20M | 0.02% |
358,338
-49,881
| -12% | -$2.78M |
|
|
VIAB
380
DELISTED
Viacom Inc. Class B
VIAB
| $19.6M | 0.02% |
286,436
-15,368
| -5% | -$1.05M |
|
|
HRC
381
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.5M | 0.02% |
398,560
-13,635
| -3% | -$668K |
|
382
Jazz Pharmaceuticals
JAZZ
$7.8B
| $19.4M | 0.02% |
112,435
-8,300
| -7% | -$1.43M |
|
|
BCPC
383
Balchem Corporation
BCPC
$5.14B
| $19.4M | 0.02% |
349,652
+2,826
| +0.8% | +$157K |
|
384
Lithia Motors
LAD
$8.84B
| $19.2M | 0.02% |
193,611
-1,556
| -0.8% | -$155K |
|
385
Cooper Companies
COO
$13.6B
| $19.2M | 0.02% |
410,696
-18,300
| -4% | -$857K |
|
386
American Axle
AXL
$711M
| $19.2M | 0.02% |
741,874
+21,278
| +3% | +$550K |
|
387
Trane Technologies
TT
$91.1B
| $19.1M | 0.02% |
281,272
-30,506
| -10% | -$2.08M |
|
388
Hillenbrand
HI
$1.76B
| $19.1M | 0.02% |
619,714
-64,316
| -9% | -$1.99M |
|
|
LTXB
389
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $19M | 0.02% |
837,748
+112,880
| +16% | +$2.57M |
|
390
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $18.9M | 0.02% |
441,272
-61,926
| -12% | -$2.66M |
|
391
BCE
BCE
$22.6B
| $18.8M | 0.02% |
444,136
+60,202
| +16% | +$2.55M |
|
392
Public Storage
PSA
$50.9B
| $18.7M | 0.02% |
94,926
+65,858
| +227% | +$13M |
|
|
OKS
393
DELISTED
Oneok Partners LP
OKS
| $18.7M | 0.02% |
457,255
-9,438
| -2% | -$385K |
|
394
Rockwell Automation
ROK
$38.6B
| $18.7M | 0.02% |
160,976
+483
| +0.3% | +$56K |
|
395
ResMed
RMD
$40.9B
| $18.6M | 0.02% |
259,354
-11,282
| -4% | -$810K |
|
396
Vanguard S&P 500 ETF
VOO
$732B
| $18.5M | 0.02% |
97,935
+17,229
| +21% | +$3.26M |
|
397
Bank of New York Mellon
BK
$73.9B
| $18.3M | 0.02% |
455,130
-12,352
| -3% | -$497K |
|
398
Exelon
EXC
$43.5B
| $18.3M | 0.02% |
761,384
+13,953
| +2% | +$335K |
|
|
NBL
399
DELISTED
Noble Energy, Inc.
NBL
| $18.2M | 0.02% |
371,440
+63,448
| +21% | +$3.1M |
|
400
Fifth Third Bancorp
FITB
$30.1B
| $18.1M | 0.02% |
958,932
-97,001
| -9% | -$1.83M |
|