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 | |
|---|---|---|---|---|---|---|
401
Open Text
OTEX
$8.45B
| $18.1M | 0.02% |
683,070
+9,232
| +1% | +$244K |
|
|
BCR
402
DELISTED
CR Bard Inc.
BCR
| $17.9M | 0.02% |
107,112
-2,859
| -3% | -$478K |
|
403
TEGNA Inc
TGNA
$3.38B
| $17.9M | 0.02% |
921,030
-52,245
| -5% | -$1.01M |
|
404
iShares Dow Jones US ETF
IYY
$2.59B
| $17.9M | 0.02% |
340,616
-3,296
| -1% | -$173K |
|
405
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $17.6M | 0.02% |
663,676
+81,006
| +14% | +$2.15M |
|
406
Micron Technology
MU
$147B
| $17.5M | 0.02% |
645,210
-1,976,833
| -75% | -$53.6M |
|
407
Boston Beer
SAM
$2.47B
| $17.2M | 0.02% |
64,434
+800
| +1% | +$214K |
|
408
iShares MSCI Japan ETF
EWJ
$15.5B
| $17.1M | 0.02% |
340,682
+12,778
| +4% | +$640K |
|
409
Vanguard Health Care ETF
VHT
$15.7B
| $17M | 0.02% |
125,582
-20,857
| -14% | -$2.83M |
|
410
Ametek
AME
$43.3B
| $17M | 0.02% |
323,471
+32,375
| +11% | +$1.7M |
|
411
Marriott International Class A Common Stock
MAR
$71.9B
| $16.8M | 0.02% |
208,862
-5,302
| -2% | -$426K |
|
412
OGE Energy
OGE
$8.89B
| $16.7M | 0.02% |
527,017
-36,307
| -6% | -$1.15M |
|
413
Vanguard Utilities ETF
VPU
$7.21B
| $16.6M | 0.02% |
171,665
-1,301
| -0.8% | -$126K |
|
414
Vanguard Financials ETF
VFH
$12.8B
| $16.5M | 0.02% |
335,320
-19,624
| -6% | -$967K |
|
|
SE
415
DELISTED
Spectra Energy Corp Wi
SE
| $16.5M | 0.02% |
456,873
-30,237
| -6% | -$1.09M |
|
416
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $16.4M | 0.02% |
590,450
-137,298
| -19% | -$3.81M |
|
|
MRO
417
DELISTED
Marathon Oil Corporation
MRO
| $16.3M | 0.02% |
624,500
+8,684
| +1% | +$227K |
|
418
Canadian National Railway
CNI
$60.3B
| $16.3M | 0.02% |
243,573
+11,985
| +5% | +$802K |
|
|
NP
419
DELISTED
Neenah, Inc. Common Stock
NP
| $16.3M | 0.02% |
260,080
+84,218
| +48% | +$5.27M |
|
420
Fidelity National Information Services
FIS
$35.9B
| $16.2M | 0.02% |
238,784
+21,951
| +10% | +$1.49M |
|
421
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16.1M | 0.02% |
145,544
+141,014
| +3,113% | +$15.6M |
|
422
Capri Holdings
CPRI
$2.53B
| $15.9M | 0.02% |
241,762
+6,560
| +3% | +$431K |
|
|
LNKD
423
DELISTED
LinkedIn Corporation
LNKD
| $15.9M | 0.02% |
63,581
+15,624
| +33% | +$3.9M |
|
424
iShares North American Natural Resources ETF
IGE
$618M
| $15.8M | 0.02% |
419,865
-81,701
| -16% | -$3.07M |
|
|
WFM
425
DELISTED
Whole Foods Market Inc
WFM
| $15.7M | 0.02% |
302,160
-11,302
| -4% | -$589K |
|