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 | |
|---|---|---|---|---|---|---|
526
Intercontinental Exchange
ICE
$99.3B
| $10.2M | 0.01% |
218,545
-4,170
| -2% | -$195K |
|
|
EQM
527
DELISTED
EQM Midstream Partners, LP
EQM
| $10.1M | 0.01% |
130,343
-2,812
| -2% | -$218K |
|
528
ASGN Inc
ASGN
$2.29B
| $10.1M | 0.01% |
262,687
+253,057
| +2,628% | +$9.71M |
|
|
GPX
529
DELISTED
GP Strategies Corp.
GPX
| $10.1M | 0.01% |
272,142
+269,182
| +9,094% | +$9.96M |
|
|
VAL
530
DELISTED
Valspar
VAL
| $10M | 0.01% |
119,084
+9,921
| +9% | +$834K |
|
531
W.R. Berkley
WRB
$27.4B
| $9.94M | 0.01% |
664,220
+14,698
| +2% | +$220K |
|
532
Elevance Health
ELV
$71B
| $9.91M | 0.01% |
64,198
+2,162
| +3% | +$334K |
|
533
Ball Corp
BALL
$13.7B
| $9.88M | 0.01% |
279,650
-17,890
| -6% | -$632K |
|
534
WisdomTree International High Dividend Fund
DTH
$484M
| $9.87M | 0.01% |
228,406
+346
| +0.2% | +$15K |
|
535
Myers Industries
MYE
$605M
| $9.78M | 0.01% |
558,030
-431,062
| -44% | -$7.56M |
|
|
JWN
536
DELISTED
Nordstrom
JWN
| $9.77M | 0.01% |
121,608
+3,486
| +3% | +$280K |
|
537
Fortune Brands Innovations
FBIN
$7.05B
| $9.67M | 0.01% |
238,350
-12,528
| -5% | -$508K |
|
538
World Acceptance Corp
WRLD
$937M
| $9.54M | 0.01% |
130,843
+1,218
| +0.9% | +$88.8K |
|
|
DISCK
539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.47M | 0.01% |
321,260
+3,272
| +1% | +$96.5K |
|
540
Icon
ICLR
$13.1B
| $9.41M | 0.01% |
133,477
+32,442
| +32% | +$2.29M |
|
541
iShares Core S&P US Value ETF
IUSV
$22B
| $9.3M | 0.01% |
206,763
+85,947
| +71% | +$3.87M |
|
542
iShares Gold Trust
IAU
$53.3B
| $9.29M | 0.01% |
405,725
+114,457
| +39% | +$2.62M |
|
543
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $9.22M | 0.01% |
122,312
+10,291
| +9% | +$775K |
|
544
Broadridge
BR
$29.6B
| $9.17M | 0.01% |
166,562
+61,900
| +59% | +$3.41M |
|
545
HDFC Bank
HDB
$179B
| $9.16M | 0.01% |
311,216
+148,134
| +91% | +$4.36M |
|
546
Hain Celestial
HAIN
$172M
| $9.12M | 0.01% |
142,321
+14,737
| +12% | +$944K |
|
547
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $9.09M | 0.01% |
+311,730
| New | +$9.09M |
|
548
ASML
ASML
$317B
| $9.01M | 0.01% |
89,127
-11,783
| -12% | -$1.19M |
|
|
VNR
549
DELISTED
Vanguard Natural Resources, LLC
VNR
| $8.85M | 0.01% |
633,042
+343,822
| +119% | +$4.81M |
|
550
Intuit
INTU
$187B
| $8.83M | 0.01% |
91,030
+2,881
| +3% | +$279K |
|