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 | |
|---|---|---|---|---|---|---|
|
TWC
551
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.79M | 0.01% |
58,629
+4,034
| +7% | +$605K |
|
|
COL
552
DELISTED
Rockwell Collins
COL
| $8.69M | 0.01% |
89,991
+18,805
| +26% | +$1.82M |
|
553
Edison International
EIX
$20.9B
| $8.67M | 0.01% |
138,838
+27,174
| +24% | +$1.7M |
|
554
AutoZone
AZO
$71.7B
| $8.61M | 0.01% |
12,626
+374
| +3% | +$255K |
|
555
Vanguard Industrials ETF
VIS
$6.12B
| $8.61M | 0.01% |
80,187
-8,084
| -9% | -$868K |
|
556
Fiserv
FI
$73.5B
| $8.55M | 0.01% |
215,412
-1,518
| -0.7% | -$60.3K |
|
557
Vanguard Dividend Appreciation ETF
VIG
$97.2B
| $8.53M | 0.01% |
106,047
+29,320
| +38% | +$2.36M |
|
|
FNSR
558
DELISTED
Finisar Corp
FNSR
| $8.48M | 0.01% |
397,590
-116,871
| -23% | -$2.49M |
|
|
ANDV
559
DELISTED
Andeavor
ANDV
| $8.42M | 0.01% |
92,257
+37,301
| +68% | +$3.41M |
|
560
Trimble
TRMB
$19.2B
| $8.4M | 0.01% |
333,454
+76,638
| +30% | +$1.93M |
|
561
Pitney Bowes
PBI
$2.03B
| $8.32M | 0.01% |
356,814
+220
| +0.1% | +$5.13K |
|
562
Xylem
XYL
$33.7B
| $8.29M | 0.01% |
236,785
-6,073
| -3% | -$213K |
|
563
Charles Schwab
SCHW
$168B
| $8.29M | 0.01% |
272,274
-41,606
| -13% | -$1.27M |
|
564
Oil States International
OIS
$339M
| $8.26M | 0.01% |
207,577
+361
| +0.2% | +$14.4K |
|
|
ALTR
565
DELISTED
ALTERA CORP
ALTR
| $8.22M | 0.01% |
191,467
-69,923
| -27% | -$3M |
|
566
TSMC
TSM
$1.35T
| $8.18M | 0.01% |
348,478
+529
| +0.2% | +$12.4K |
|
|
PCL
567
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.17M | 0.01% |
188,061
-13,860
| -7% | -$602K |
|
568
Western Union
WU
$2.77B
| $8.16M | 0.01% |
392,057
-8,545
| -2% | -$178K |
|
569
Devon Energy
DVN
$22.3B
| $8.12M | 0.01% |
134,608
-25,280
| -16% | -$1.52M |
|
|
TIF
570
DELISTED
Tiffany & Co.
TIF
| $8.11M | 0.01% |
92,143
-19,374
| -17% | -$1.71M |
|
571
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
| $8.11M | 0.01% |
81,690
+14,386
| +21% | +$1.43M |
|
572
BHP
BHP
$136B
| $8.08M | 0.01% |
205,605
-710
| -0.3% | -$27.9K |
|
573
Zoetis
ZTS
$66.3B
| $8.07M | 0.01% |
174,289
+18,345
| +12% | +$849K |
|
574
Bio-Techne
TECH
$8.44B
| $8.06M | 0.01% |
321,580
+3,252
| +1% | +$81.5K |
|
575
iShares US Utilities ETF
IDU
$1.58B
| $8.06M | 0.01% |
144,236
+4,930
| +4% | +$275K |
|