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 | |
|---|---|---|---|---|---|---|
701
Autoliv
ALV
$9.63B
| $4.51M | 0.01% |
53,140
+2,596
| +5% | +$220K |
|
702
FirstEnergy
FE
$25B
| $4.47M | ﹤0.01% |
127,621
+3,961
| +3% | +$139K |
|
|
EEQ
703
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.45M | ﹤0.01% |
173,903
-910
| -0.5% | -$23.3K |
|
704
UBS Group
UBS
$127B
| $4.41M | ﹤0.01% |
234,815
+193,929
| +474% | +$3.64M |
|
|
EIM
705
Eaton Vance Municipal Bond Fund
EIM
$554M
| $4.4M | ﹤0.01% |
340,855
+258,482
| +314% | +$3.34M |
|
|
SWN
706
DELISTED
Southwestern Energy Company
SWN
| $4.38M | ﹤0.01% |
188,818
-22,771
| -11% | -$528K |
|
707
Kohl's
KSS
$1.8B
| $4.37M | ﹤0.01% |
55,835
-2,697
| -5% | -$211K |
|
708
3D Systems Corporation
DDD
$272M
| $4.29M | ﹤0.01% |
156,601
+55,848
| +55% | +$1.53M |
|
709
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.26M | ﹤0.01% |
36,072
+2,061
| +6% | +$243K |
|
710
Badger Meter
BMI
$5.23B
| $4.25M | ﹤0.01% |
141,894
+492
| +0.3% | +$14.7K |
|
711
Avnet
AVT
$4.5B
| $4.24M | ﹤0.01% |
95,297
-3,769
| -4% | -$168K |
|
712
Qorvo
QRVO
$8.26B
| $4.24M | ﹤0.01% |
+53,198
| New | +$4.24M |
|
713
TransDigm Group
TDG
$72.5B
| $4.22M | ﹤0.01% |
19,311
-761
| -4% | -$166K |
|
|
BBBY
714
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.18M | ﹤0.01% |
54,448
-1,144
| -2% | -$87.8K |
|
715
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $4.16M | ﹤0.01% |
+154,000
| New | +$4.16M |
|
716
CMS Energy
CMS
$21.3B
| $4.15M | ﹤0.01% |
118,817
+25,482
| +27% | +$890K |
|
717
Liberty Media Series C
FWONK
$24.7B
| $4.12M | ﹤0.01% |
152,485
+5,168
| +4% | +$140K |
|
|
PDCO
718
DELISTED
Patterson Companies, Inc.
PDCO
| $4.12M | ﹤0.01% |
84,471
+1,278
| +2% | +$62.3K |
|
719
Canadian Natural Resources
CNQ
$64.9B
| $4.07M | ﹤0.01% |
274,490
+44,495
| +19% | +$660K |
|
720
Broadcom
AVGO
$1.74T
| $4.04M | ﹤0.01% |
317,840
+128,120
| +68% | +$1.63M |
|
|
HOT
721
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.03M | ﹤0.01% |
48,226
+11,151
| +30% | +$931K |
|
722
H&R Block
HRB
$6.73B
| $4.01M | ﹤0.01% |
125,083
+14,882
| +14% | +$477K |
|
723
Martin Marietta Materials
MLM
$37.2B
| $4M | ﹤0.01% |
28,622
+366
| +1% | +$51.2K |
|
724
TechnipFMC
FTI
$16.8B
| $3.98M | ﹤0.01% |
144,387
+7,182
| +5% | +$198K |
|
|
FLTX
725
DELISTED
Fleetmatics Group PLC
FLTX
| $3.95M | ﹤0.01% |
88,009
-16,189
| -16% | -$726K |
|