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 | |
|---|---|---|---|---|---|---|
|
SCG
776
DELISTED
Scana
SCG
| $3.32M | ﹤0.01% |
60,324
-820
| -1% | -$45.1K |
|
|
MTSC
777
DELISTED
MTS Systems Corp
MTSC
| $3.3M | ﹤0.01% |
43,655
+1,015
| +2% | +$76.8K |
|
778
Fluor
FLR
$6.69B
| $3.3M | ﹤0.01% |
57,735
-7,406
| -11% | -$423K |
|
779
Peoples Financial Services
PFIS
$524M
| $3.3M | ﹤0.01% |
73,512
-1,658
| -2% | -$74.4K |
|
780
Loews
L
$19.9B
| $3.29M | ﹤0.01% |
80,554
-14,310
| -15% | -$584K |
|
781
Sempra
SRE
$53.5B
| $3.27M | ﹤0.01% |
60,040
-1,118
| -2% | -$61K |
|
782
Sony
SONY
$171B
| $3.26M | ﹤0.01% |
609,115
+333,635
| +121% | +$1.79M |
|
783
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.26M | ﹤0.01% |
111,612
+45,040
| +68% | +$1.31M |
|
784
Murphy Oil
MUR
$3.72B
| $3.25M | ﹤0.01% |
69,688
+677
| +1% | +$31.6K |
|
785
SAP
SAP
$303B
| $3.25M | ﹤0.01% |
44,967
-13,950
| -24% | -$1.01M |
|
786
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.25M | ﹤0.01% |
83,616
+48,137
| +136% | +$1.87M |
|
|
ITC
787
DELISTED
ITC HOLDINGS CORP
ITC
| $3.23M | ﹤0.01% |
86,404
+43,043
| +99% | +$1.61M |
|
788
Bread Financial
BFH
$2.99B
| $3.21M | ﹤0.01% |
13,581
+4,404
| +48% | +$1.04M |
|
789
Healthcare Services Group
HCSG
$1.14B
| $3.21M | ﹤0.01% |
99,732
+2,056
| +2% | +$66.1K |
|
|
LO
790
DELISTED
LORILLARD INC COM STK
LO
| $3.19M | ﹤0.01% |
48,866
+3,826
| +8% | +$250K |
|
791
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
| $3.19M | ﹤0.01% |
+156,208
| New | +$3.19M |
|
|
CXO
792
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.18M | ﹤0.01% |
27,443
-2,070
| -7% | -$240K |
|
793
Textron
TXT
$14.4B
| $3.15M | ﹤0.01% |
71,085
+10,351
| +17% | +$459K |
|
|
FIGY
794
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $3.15M | ﹤0.01% |
26,482
+8,242
| +45% | +$980K |
|
|
EXAM
795
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.14M | ﹤0.01% |
75,382
+2,666
| +4% | +$111K |
|
796
Tractor Supply
TSCO
$31B
| $3.13M | ﹤0.01% |
184,155
-145,635
| -44% | -$2.48M |
|
797
Lincoln Electric
LECO
$13.4B
| $3.1M | ﹤0.01% |
47,469
-1,712
| -3% | -$112K |
|
798
Prudential
PUK
$35.5B
| $3.07M | ﹤0.01% |
63,539
+23,623
| +59% | +$1.14M |
|
|
DBD
799
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.05M | ﹤0.01% |
85,949
+722
| +0.8% | +$25.6K |
|
|
TTM
800
DELISTED
Tata Motors Limited
TTM
| $3.02M | ﹤0.01% |
67,048
+63,484
| +1,781% | +$2.86M |
|