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 | |
|---|---|---|---|---|---|---|
801
Nuveen Credit Strategies Income Fund
JQC
$753M
| $3.02M | ﹤0.01% |
333,839
+173,931
| +109% | +$1.57M |
|
802
WisdomTree International Equity Fund
DWM
$599M
| $3.01M | ﹤0.01% |
57,988
+2,614
| +5% | +$135K |
|
803
DTE Energy
DTE
$28.2B
| $2.99M | ﹤0.01% |
43,517
-2,747
| -6% | -$189K |
|
804
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.98M | ﹤0.01% |
59,959
+1,944
| +3% | +$96.6K |
|
|
ALEX
805
Alexander & Baldwin
ALEX
$1.36B
| $2.95M | ﹤0.01% |
68,394
-32,027
| -32% | -$1.38M |
|
806
MPLX
MPLX
$50.8B
| $2.95M | ﹤0.01% |
40,220
+4,119
| +11% | +$302K |
|
|
FNGN
807
DELISTED
Financial Engines, Inc.
FNGN
| $2.94M | ﹤0.01% |
70,194
+8,249
| +13% | +$345K |
|
808
IMAX
IMAX
$1.67B
| $2.91M | ﹤0.01% |
86,430
+13,824
| +19% | +$466K |
|
809
Steris
STE
$24B
| $2.91M | ﹤0.01% |
41,408
+5,616
| +16% | +$395K |
|
810
Netflix
NFLX
$530B
| $2.9M | ﹤0.01% |
48,790
-3,598
| -7% | -$214K |
|
811
KeyCorp
KEY
$21.1B
| $2.89M | ﹤0.01% |
203,891
-15,056
| -7% | -$213K |
|
812
FNB Corp
FNB
$5.88B
| $2.88M | ﹤0.01% |
218,925
+6,530
| +3% | +$85.8K |
|
|
MSCC
813
DELISTED
Microsemi Corp
MSCC
| $2.87M | ﹤0.01% |
80,987
+61,168
| +309% | +$2.16M |
|
|
BML.PRJ
814
Bank of America Depository Shares Series 4
BML.PRJ
$510M
| $2.86M | ﹤0.01% |
+132,544
| New | +$2.86M |
|
815
ING
ING
$72.9B
| $2.86M | ﹤0.01% |
195,638
+110,056
| +129% | +$1.61M |
|
|
NIQ
816
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.84M | ﹤0.01% |
219,089
-42,124
| -16% | -$547K |
|
817
Omnicell
OMCL
$1.46B
| $2.83M | ﹤0.01% |
80,735
+23,616
| +41% | +$829K |
|
|
PSEM
818
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.81M | ﹤0.01% |
181,874
+12,255
| +7% | +$190K |
|
819
TC Energy
TRP
$54B
| $2.79M | ﹤0.01% |
65,402
-13,195
| -17% | -$564K |
|
820
Edgewell Personal Care
EPC
$1.01B
| $2.79M | ﹤0.01% |
27,244
-1,807
| -6% | -$185K |
|
|
ATHN
821
DELISTED
Athenahealth, Inc.
ATHN
| $2.78M | ﹤0.01% |
23,322
-1,856
| -7% | -$222K |
|
822
Plains GP Holdings
PAGP
$3.67B
| $2.78M | ﹤0.01% |
36,792
+5,169
| +16% | +$390K |
|
823
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $2.77M | ﹤0.01% |
41,265
+40,208
| +3,804% | +$2.69M |
|
|
ARG
824
DELISTED
AIRGAS INC
ARG
| $2.76M | ﹤0.01% |
26,021
-2,429
| -9% | -$258K |
|
|
PCYC
825
DELISTED
PHARMACYCLICS INC
PCYC
| $2.76M | ﹤0.01% |
10,778
-3,332
| -24% | -$853K |
|