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 | |
|---|---|---|---|---|---|---|
726
Nabors Industries
NBR
$619M
| $3.94M | ﹤0.01% |
5,771
+863
| +18% | +$589K |
|
727
CoStar Group
CSGP
$36.6B
| $3.93M | ﹤0.01% |
198,460
-11,600
| -6% | -$230K |
|
728
Mine Safety
MSA
$6.63B
| $3.91M | ﹤0.01% |
78,448
+1,146
| +1% | +$57.2K |
|
|
SEMI
729
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.9M | ﹤0.01% |
151,126
+45,250
| +43% | +$1.17M |
|
730
Toronto Dominion Bank
TD
$130B
| $3.9M | ﹤0.01% |
91,052
+15,923
| +21% | +$682K |
|
731
W.P. Carey
WPC
$14.8B
| $3.89M | ﹤0.01% |
58,431
-7,156
| -11% | -$477K |
|
|
FOE
732
DELISTED
Ferro Corporation
FOE
| $3.89M | ﹤0.01% |
309,618
| – | – |
|
|
KSU
733
DELISTED
Kansas City Southern
KSU
| $3.86M | ﹤0.01% |
37,857
-46,430
| -55% | -$4.74M |
|
|
WAGE
734
DELISTED
WageWorks, Inc.
WAGE
| $3.81M | ﹤0.01% |
71,527
-187
| -0.3% | -$9.97K |
|
|
FLG
735
Flagstar Financial, Inc.
FLG
$5.24B
| $3.81M | ﹤0.01% |
75,947
+3,162
| +4% | +$159K |
|
|
NGLS
736
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.8M | ﹤0.01% |
91,782
+3,194
| +4% | +$132K |
|
|
ETG
737
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $3.79M | ﹤0.01% |
223,668
+47,627
| +27% | +$808K |
|
|
WIN
738
DELISTED
Windstream Holdings Inc
WIN
| $3.79M | ﹤0.01% |
65,278
+1,727
| +3% | +$100K |
|
739
Annaly Capital Management
NLY
$14.2B
| $3.78M | ﹤0.01% |
90,925
+233
| +0.3% | +$9.7K |
|
740
Hexcel
HXL
$4.93B
| $3.78M | ﹤0.01% |
73,390
-9,146
| -11% | -$471K |
|
|
CAM
741
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.77M | ﹤0.01% |
83,622
-2,111
| -2% | -$95.2K |
|
|
HAR
742
DELISTED
Harman International Industries
HAR
| $3.76M | ﹤0.01% |
28,160
+12,031
| +75% | +$1.61M |
|
743
Silicon Motion
SIMO
$2.84B
| $3.76M | ﹤0.01% |
139,880
+3,080
| +2% | +$82.8K |
|
744
Sealed Air
SEE
$4.83B
| $3.74M | ﹤0.01% |
82,088
+9,233
| +13% | +$421K |
|
745
Vanguard Communication Services ETF
VOX
$5.82B
| $3.74M | ﹤0.01% |
43,225
+3,114
| +8% | +$269K |
|
746
Rio Tinto
RIO
$101B
| $3.7M | ﹤0.01% |
89,270
+28,878
| +48% | +$1.2M |
|
|
LLL
747
DELISTED
L3 Technologies, Inc.
LLL
| $3.68M | ﹤0.01% |
29,260
-48
| -0.2% | -$6.04K |
|
|
CCC
748
DELISTED
Calgon Carbon Corp
CCC
| $3.68M | ﹤0.01% |
174,462
+6,184
| +4% | +$130K |
|
|
SNDK
749
DELISTED
SANDISK CORP
SNDK
| $3.66M | ﹤0.01% |
57,447
-27,402
| -32% | -$1.74M |
|
750
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $3.57M | ﹤0.01% |
257,046
+32,983
| +15% | +$458K |
|