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 | |
|---|---|---|---|---|---|---|
576
ATI
ATI
$10.7B
| $8.03M | 0.01% |
267,676
-10,263
| -4% | -$308K |
|
577
Lumen
LUMN
$5.78B
| $8.03M | 0.01% |
232,289
-16,356
| -7% | -$565K |
|
578
Harley-Davidson
HOG
$3.77B
| $7.99M | 0.01% |
131,575
+4,786
| +4% | +$291K |
|
579
Agilent Technologies
A
$36.3B
| $7.92M | 0.01% |
190,516
-54,396
| -22% | -$2.26M |
|
|
BMS
580
DELISTED
Bemis
BMS
| $7.87M | 0.01% |
169,981
+7,205
| +4% | +$334K |
|
581
iShares Latin America 40 ETF
ILF
$1.77B
| $7.87M | 0.01% |
267,979
+40,828
| +18% | +$1.2M |
|
|
MNK
582
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.85M | 0.01% |
61,957
+8,440
| +16% | +$1.07M |
|
583
Vanguard Materials ETF
VAW
$2.85B
| $7.83M | 0.01% |
72,116
-5,644
| -7% | -$613K |
|
584
Mattel
MAT
$5.96B
| $7.81M | 0.01% |
341,736
-77,446
| -18% | -$1.77M |
|
585
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $7.79M | 0.01% |
88,802
+18,834
| +27% | +$1.65M |
|
|
PLL
586
DELISTED
PALL CORP
PLL
| $7.78M | 0.01% |
77,447
-2,137
| -3% | -$215K |
|
587
Essential Utilities
WTRG
$10.8B
| $7.68M | 0.01% |
291,337
+7,996
| +3% | +$211K |
|
588
Lam Research
LRCX
$134B
| $7.67M | 0.01% |
1,092,480
+897,150
| +459% | +$6.3M |
|
589
Affiliated Managers Group
AMG
$6.57B
| $7.65M | 0.01% |
35,631
-2,005
| -5% | -$431K |
|
|
OCR
590
DELISTED
OMNICARE INC
OCR
| $7.65M | 0.01% |
99,275
-5,289
| -5% | -$408K |
|
591
HSBC
HSBC
$230B
| $7.59M | 0.01% |
202,156
+20,312
| +11% | +$763K |
|
|
ALXN
592
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.51M | 0.01% |
43,324
+1,916
| +5% | +$332K |
|
593
Quest Diagnostics
DGX
$20.4B
| $7.37M | 0.01% |
95,869
+18,135
| +23% | +$1.39M |
|
594
Cullen/Frost Bankers
CFR
$8.34B
| $7.33M | 0.01% |
106,180
+11,932
| +13% | +$824K |
|
595
Las Vegas Sands
LVS
$37.1B
| $7.31M | 0.01% |
132,750
-18,659
| -12% | -$1.03M |
|
596
Humana
HUM
$32.8B
| $7.27M | 0.01% |
40,862
-795
| -2% | -$142K |
|
597
Applied Materials
AMAT
$130B
| $7.26M | 0.01% |
321,838
+1,271
| +0.4% | +$28.7K |
|
|
DCP
598
DELISTED
DCP Midstream, LP
DCP
| $7.22M | 0.01% |
195,308
+18,029
| +10% | +$666K |
|
599
Targa Resources
TRGP
$34.5B
| $7.2M | 0.01% |
75,211
-351
| -0.5% | -$33.6K |
|
600
iShares US Healthcare ETF
IYH
$2.79B
| $7.17M | 0.01% |
232,250
+24,795
| +12% | +$765K |
|