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 | |
|---|---|---|---|---|---|---|
|
PARA
451
DELISTED
Paramount Global Class B
PARA
| $14.1M | 0.02% |
233,264
-48,738
| -17% | -$2.95M |
|
|
PWOD
452
DELISTED
Penns Woods Bancorp
PWOD
| $14.1M | 0.02% |
431,483
+215,249
| +100% | +$7.02M |
|
|
GWR
453
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.1M | 0.02% |
145,789
+1,112
| +0.8% | +$107K |
|
454
Diageo
DEO
$58.9B
| $14M | 0.02% |
126,572
-6,945
| -5% | -$768K |
|
455
Equity Residential
EQR
$25.5B
| $14M | 0.02% |
179,292
-24,682
| -12% | -$1.92M |
|
456
SPDR S&P Dividend ETF
SDY
$20.3B
| $13.9M | 0.02% |
177,580
+49,181
| +38% | +$3.85M |
|
457
Lazard
LAZ
$5.27B
| $13.8M | 0.02% |
262,539
+9,931
| +4% | +$522K |
|
458
Vanguard Energy ETF
VDE
$7.26B
| $13.8M | 0.02% |
126,104
+19,570
| +18% | +$2.14M |
|
459
NACCO Industries
NC
$298M
| $13.8M | 0.02% |
1,137,622
+309,914
| +37% | +$3.75M |
|
|
BRLI
460
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $13.7M | 0.02% |
388,852
+2,974
| +0.8% | +$105K |
|
461
Brookfield
BN
$100B
| $13.5M | 0.01% |
718,142
+118,163
| +20% | +$2.22M |
|
462
Seagate
STX
$40.6B
| $13.5M | 0.01% |
259,339
+62,348
| +32% | +$3.24M |
|
463
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $13.5M | 0.01% |
335,853
+149,602
| +80% | +$6M |
|
|
CERN
464
DELISTED
Cerner Corp
CERN
| $13.4M | 0.01% |
183,534
+20,042
| +12% | +$1.47M |
|
465
Helmerich & Payne
HP
$2.06B
| $13.4M | 0.01% |
197,441
-109,892
| -36% | -$7.48M |
|
466
CF Industries
CF
$13.8B
| $13.2M | 0.01% |
231,810
-19,110
| -8% | -$1.08M |
|
|
MWE
467
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $13.1M | 0.01% |
198,524
+24,212
| +14% | +$1.6M |
|
468
Western Digital
WDC
$33B
| $13.1M | 0.01% |
190,660
-119,704
| -39% | -$8.23M |
|
469
Enovis
ENOV
$1.79B
| $13.1M | 0.01% |
158,882
+1,154
| +0.7% | +$94.8K |
|
470
Enerpac Tool Group
EPAC
$2.21B
| $13M | 0.01% |
548,877
+32,279
| +6% | +$766K |
|
471
Verisk Analytics
VRSK
$37.7B
| $13M | 0.01% |
182,375
+12,862
| +8% | +$918K |
|
472
Regeneron Pharmaceuticals
REGN
$59.3B
| $13M | 0.01% |
28,684
+2,948
| +11% | +$1.33M |
|
473
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $12.9M | 0.01% |
189,286
+64,985
| +52% | +$4.44M |
|
474
Advanced Drainage Systems
WMS
$10.3B
| $12.9M | 0.01% |
430,027
-119,937
| -22% | -$3.59M |
|
475
Old Dominion Freight Line
ODFL
$31.3B
| $12.8M | 0.01% |
498,501
+33,468
| +7% | +$862K |
|