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 | |
|---|---|---|---|---|---|---|
476
Aflac
AFL
$56.8B
| $12.8M | 0.01% |
401,130
+8,012
| +2% | +$256K |
|
477
General Motors
GM
$55.2B
| $12.8M | 0.01% |
341,544
+93,302
| +38% | +$3.5M |
|
478
Carpenter Technology
CRS
$12.2B
| $12.8M | 0.01% |
328,397
-12,377
| -4% | -$481K |
|
|
WAIR
479
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.7M | 0.01% |
831,366
+4,191
| +0.5% | +$64.2K |
|
|
ARMH
480
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.7M | 0.01% |
256,854
+18,744
| +8% | +$924K |
|
481
Celanese
CE
$4.89B
| $12.6M | 0.01% |
225,587
-16,038
| -7% | -$896K |
|
482
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $12.6M | 0.01% |
332,067
+18,068
| +6% | +$685K |
|
483
Genuine Parts
GPC
$19.3B
| $12.3M | 0.01% |
132,222
-2,809
| -2% | -$262K |
|
484
Under Armour
UAA
$2.16B
| $12.3M | 0.01% |
305,785
+179,944
| +143% | +$7.21M |
|
485
Kellanova
K
$27.6B
| $12.2M | 0.01% |
196,284
-16,867
| -8% | -$1.04M |
|
486
National Fuel Gas
NFG
$7.77B
| $12.1M | 0.01% |
200,469
-540,057
| -73% | -$32.6M |
|
|
PGTI
487
DELISTED
PGT, Inc.
PGTI
| $12.1M | 0.01% |
1,080,156
| – | – |
|
488
Astronics
ATRO
$1.36B
| $12.1M | 0.01% |
249,058
+7,283
| +3% | +$353K |
|
489
Toyota
TM
$262B
| $12.1M | 0.01% |
86,168
+17,021
| +25% | +$2.38M |
|
490
CorVel
CRVL
$4.49B
| $12M | 0.01% |
1,049,058
+18,285
| +2% | +$210K |
|
491
Chipotle Mexican Grill
CMG
$52.9B
| $12M | 0.01% |
923,250
+60,800
| +7% | +$791K |
|
492
Canadian Pacific Kansas City
CP
$68.6B
| $12M | 0.01% |
327,265
-16,100
| -5% | -$588K |
|
|
MJN
493
DELISTED
Mead Johnson Nutrition Company
MJN
| $12M | 0.01% |
118,883
+4,286
| +4% | +$431K |
|
494
Archer Daniels Midland
ADM
$29.9B
| $11.8M | 0.01% |
249,230
+20,256
| +9% | +$960K |
|
495
Sprouts Farmers Market
SFM
$13.3B
| $11.8M | 0.01% |
+335,027
| New | +$11.8M |
|
496
Invesco DB Agriculture Fund
DBA
$802M
| $11.7M | 0.01% |
530,381
-221,218
| -29% | -$4.9M |
|
497
Trinity Industries
TRN
$2.28B
| $11.7M | 0.01% |
459,159
+82,598
| +22% | +$2.11M |
|
498
MDU Resources
MDU
$3.28B
| $11.7M | 0.01% |
1,446,595
+67,249
| +5% | +$546K |
|
499
Estee Lauder
EL
$31.9B
| $11.7M | 0.01% |
140,446
-21,729
| -13% | -$1.81M |
|
500
Conagra Brands
CAG
$9.3B
| $11.6M | 0.01% |
408,783
-5,194
| -1% | -$148K |
|