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 | |
|---|---|---|---|---|---|---|
|
SJI
651
DELISTED
South Jersey Industries, Inc.
SJI
| $5.69M | 0.01% |
209,590
+103,340
| +97% | +$2.8M |
|
|
EMCG
652
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $5.68M | 0.01% |
227,820
+4,000
| +2% | +$99.8K |
|
653
Xerox
XRX
$456M
| $5.67M | 0.01% |
167,441
+4,782
| +3% | +$162K |
|
654
Manulife Financial
MFC
$52.4B
| $5.58M | 0.01% |
328,023
+66,788
| +26% | +$1.14M |
|
|
KLXI
655
DELISTED
KLX Inc.
KLXI
| $5.55M | 0.01% |
170,895
-19,368
| -10% | -$629K |
|
656
Roper Technologies
ROP
$55.2B
| $5.55M | 0.01% |
32,256
+2,057
| +7% | +$354K |
|
657
Churchill Downs
CHDN
$6.77B
| $5.51M | 0.01% |
287,436
+18,150
| +7% | +$348K |
|
|
TWTR
658
DELISTED
Twitter, Inc.
TWTR
| $5.5M | 0.01% |
109,716
+39,742
| +57% | +$1.99M |
|
|
BHI
659
DELISTED
Baker Hughes
BHI
| $5.49M | 0.01% |
86,279
+4,368
| +5% | +$278K |
|
660
Royal Bank of Canada
RY
$203B
| $5.45M | 0.01% |
90,334
-8,346
| -8% | -$504K |
|
661
Motorola Solutions
MSI
$80.3B
| $5.45M | 0.01% |
81,697
-262
| -0.3% | -$17.5K |
|
662
Nomura Holdings
NMR
$21.9B
| $5.4M | 0.01% |
919,986
+27,826
| +3% | +$163K |
|
|
HES
663
DELISTED
Hess
HES
| $5.33M | 0.01% |
78,589
+11,520
| +17% | +$782K |
|
664
Ingredion
INGR
$8.08B
| $5.3M | 0.01% |
68,144
+8,704
| +15% | +$677K |
|
665
Markel Group
MKL
$24.3B
| $5.3M | 0.01% |
6,887
-80
| -1% | -$61.5K |
|
|
DISCA
666
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.28M | 0.01% |
171,640
-12,838
| -7% | -$395K |
|
667
iShares Core High Dividend ETF
HDV
$11.6B
| $5.26M | 0.01% |
70,143
+11,340
| +19% | +$850K |
|
668
Quanta Services
PWR
$58.1B
| $5.25M | 0.01% |
183,983
-88,961
| -33% | -$2.54M |
|
|
SNI
669
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.19M | 0.01% |
75,726
+5,678
| +8% | +$389K |
|
|
ETP
670
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.14M | 0.01% |
124,341
-20,513
| -14% | -$848K |
|
671
Alerian MLP ETF
AMLP
$10.5B
| $5.1M | 0.01% |
61,593
+7,477
| +14% | +$619K |
|
|
TGI
672
DELISTED
Triumph Group
TGI
| $5.08M | 0.01% |
85,036
+10,573
| +14% | +$632K |
|
|
SPLK
673
DELISTED
Splunk Inc
SPLK
| $5.07M | 0.01% |
85,565
+1,821
| +2% | +$108K |
|
674
Labcorp
LH
$22.7B
| $5.05M | 0.01% |
46,605
+761
| +2% | +$82.4K |
|
|
ECC
675
Eagle Point Credit Co
ECC
$891M
| $5.04M | 0.01% |
+240,000
| New | +$5.04M |
|