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 | |
|---|---|---|---|---|---|---|
601
Freeport-McMoran
FCX
$65B
| $7.13M | 0.01% |
376,002
-44,613
| -11% | -$845K |
|
|
FCE.B
602
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $7.12M | 0.01% |
279,114
| – | – |
|
|
BRCM
603
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.09M | 0.01% |
163,740
+2,423
| +2% | +$105K |
|
604
Prudential Financial
PRU
$37.3B
| $6.99M | 0.01% |
87,070
+943
| +1% | +$75.7K |
|
|
ABB
605
DELISTED
ABB Ltd.
ABB
| $6.95M | 0.01% |
328,317
+22,132
| +7% | +$468K |
|
606
CarMax
KMX
$9.07B
| $6.93M | 0.01% |
100,369
-20,151
| -17% | -$1.39M |
|
607
iShares Europe ETF
IEV
$2.33B
| $6.9M | 0.01% |
155,874
+87,748
| +129% | +$3.89M |
|
608
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $6.9M | 0.01% |
112,572
-8,102
| -7% | -$497K |
|
609
Entergy
ETR
$39.4B
| $6.89M | 0.01% |
177,910
-25,418
| -13% | -$985K |
|
610
Texas Roadhouse
TXRH
$10.9B
| $6.87M | 0.01% |
188,651
+9,025
| +5% | +$329K |
|
611
Graco
GGG
$14.1B
| $6.79M | 0.01% |
282,357
+8,730
| +3% | +$210K |
|
612
Analog Devices
ADI
$122B
| $6.78M | 0.01% |
107,595
+5,420
| +5% | +$341K |
|
|
VVC
613
DELISTED
Vectren Corporation
VVC
| $6.74M | 0.01% |
152,626
-6,026
| -4% | -$266K |
|
614
Carlisle Companies
CSL
$16.4B
| $6.71M | 0.01% |
72,432
-913
| -1% | -$84.6K |
|
615
Regions Financial
RF
$24.1B
| $6.61M | 0.01% |
699,354
-6,165,290
| -90% | -$58.3M |
|
616
Hormel Foods
HRL
$13.7B
| $6.58M | 0.01% |
231,504
-2,974
| -1% | -$84.5K |
|
617
First Trust Cloud Computing ETF
SKYY
$3.25B
| $6.56M | 0.01% |
224,246
+1,510
| +0.7% | +$44.2K |
|
|
ANSS
618
DELISTED
Ansys
ANSS
| $6.56M | 0.01% |
74,355
+1,045
| +1% | +$92.2K |
|
619
Federal Realty Investment Trust
FRT
$8.68B
| $6.55M | 0.01% |
44,501
-9,266
| -17% | -$1.36M |
|
620
C.H. Robinson
CHRW
$14.9B
| $6.52M | 0.01% |
88,973
+8,718
| +11% | +$638K |
|
|
RHT
621
DELISTED
Red Hat Inc
RHT
| $6.45M | 0.01% |
85,170
+1,969
| +2% | +$149K |
|
622
Jacobs Solutions
J
$17.3B
| $6.35M | 0.01% |
169,932
-34,582
| -17% | -$1.29M |
|
623
British American Tobacco
BTI
$122B
| $6.34M | 0.01% |
122,254
+9,944
| +9% | +$516K |
|
|
NTT
624
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.34M | 0.01% |
205,524
-40,650
| -17% | -$1.25M |
|
625
Intuitive Surgical
ISRG
$164B
| $6.32M | 0.01% |
112,662
-9,873
| -8% | -$554K |
|