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 | |
|---|---|---|---|---|---|---|
501
National Grid
NGG
$69.9B
| $11.6M | 0.01% |
183,409
+80,247
| +78% | +$5.07M |
|
|
TFCF
502
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.4M | 0.01% |
347,520
-6,283
| -2% | -$207K |
|
503
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $11.4M | 0.01% |
236,051
+97,909
| +71% | +$4.73M |
|
504
KKR & Co
KKR
$124B
| $11.4M | 0.01% |
498,787
+21,303
| +4% | +$486K |
|
505
United Rentals
URI
$62.4B
| $11.2M | 0.01% |
123,321
-731,631
| -86% | -$66.7M |
|
506
Unilever
UL
$157B
| $11.2M | 0.01% |
267,841
+70,751
| +36% | +$2.95M |
|
507
FMC
FMC
$4.73B
| $11.1M | 0.01% |
223,494
-10,828
| -5% | -$538K |
|
508
Core Laboratories
CLB
$582M
| $11.1M | 0.01% |
105,849
+19,596
| +23% | +$2.05M |
|
509
Pentair
PNR
$18.1B
| $10.9M | 0.01% |
257,993
+18,675
| +8% | +$789K |
|
510
Encore Capital Group
ECPG
$1.03B
| $10.8M | 0.01% |
260,425
+3,461
| +1% | +$144K |
|
511
Simon Property Group
SPG
$59.6B
| $10.8M | 0.01% |
55,323
-586
| -1% | -$115K |
|
|
SIAL
512
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.8M | 0.01% |
77,779
-145
| -0.2% | -$20K |
|
|
CMCSK
513
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.7M | 0.01% |
190,898
-612,416
| -76% | -$34.3M |
|
|
HUB.B
514
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.7M | 0.01% |
97,270
-7,280
| -7% | -$798K |
|
515
Globe Life
GL
$11.4B
| $10.6M | 0.01% |
193,131
-10,556
| -5% | -$580K |
|
516
Boston Properties
BXP
$12B
| $10.6M | 0.01% |
75,490
-963
| -1% | -$135K |
|
|
WPZ
517
DELISTED
Williams Partners L.P.
WPZ
| $10.6M | 0.01% |
215,110
+172,580
| +406% | +$8.49M |
|
|
HSP
518
DELISTED
HOSPIRA INC
HSP
| $10.5M | 0.01% |
120,038
-9,854
| -8% | -$866K |
|
|
YHOO
519
DELISTED
Yahoo Inc
YHOO
| $10.5M | 0.01% |
237,226
-20,439
| -8% | -$908K |
|
520
Federated Hermes
FHI
$4.07B
| $10.5M | 0.01% |
309,276
+2,664
| +0.9% | +$90.3K |
|
521
O'Reilly Automotive
ORLY
$90.3B
| $10.5M | 0.01% |
725,025
-435,420
| -38% | -$6.28M |
|
522
Perrigo
PRGO
$3.07B
| $10.3M | 0.01% |
62,236
+5,435
| +10% | +$900K |
|
523
Adobe
ADBE
$152B
| $10.3M | 0.01% |
139,161
+16,212
| +13% | +$1.2M |
|
|
WES
524
DELISTED
Western Gas Partners Lp
WES
| $10.3M | 0.01% |
155,932
+421
| +0.3% | +$27.7K |
|
525
Robert Half
RHI
$3.66B
| $10.2M | 0.01% |
168,780
+35,357
| +26% | +$2.14M |
|