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 | |
|---|---|---|---|---|---|---|
826
AGNC Investment
AGNC
$10.8B
| $2.74M | ﹤0.01% |
128,567
+7,734
| +6% | +$165K |
|
827
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $2.74M | ﹤0.01% |
36,105
+1,172
| +3% | +$88.9K |
|
828
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $2.73M | ﹤0.01% |
60,227
+12,627
| +27% | +$573K |
|
829
iShares US Energy ETF
IYE
$1.16B
| $2.72M | ﹤0.01% |
62,335
+739
| +1% | +$32.2K |
|
830
Curtiss-Wright
CW
$18.7B
| $2.7M | ﹤0.01% |
36,447
+7,941
| +28% | +$587K |
|
|
FNFG
831
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.69M | ﹤0.01% |
303,871
-13,158
| -4% | -$116K |
|
832
ON Semiconductor
ON
$19.7B
| $2.68M | ﹤0.01% |
221,513
+214,058
| +2,871% | +$2.59M |
|
|
TYG
833
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.68M | ﹤0.01% |
15,946
-689
| -4% | -$116K |
|
834
NiSource
NI
$19.2B
| $2.68M | ﹤0.01% |
154,288
+9,617
| +7% | +$167K |
|
|
TEP
835
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.67M | ﹤0.01% |
52,861
+5,022
| +10% | +$254K |
|
|
SYT
836
DELISTED
Syngenta Ag
SYT
| $2.65M | ﹤0.01% |
39,137
+12,302
| +46% | +$834K |
|
|
BAY
837
DELISTED
BAYER AG SPONS ADR
BAY
| $2.64M | ﹤0.01% |
17,534
+9,155
| +109% | +$1.38M |
|
838
Hartford Financial Services
HIG
$36.9B
| $2.64M | ﹤0.01% |
63,013
+4,797
| +8% | +$201K |
|
839
Tesla
TSLA
$1.12T
| $2.62M | ﹤0.01% |
207,855
+36,480
| +21% | +$459K |
|
840
Maximus
MMS
$4.94B
| $2.61M | ﹤0.01% |
39,061
+12,956
| +50% | +$865K |
|
|
CEO
841
DELISTED
CNOOC Limited
CEO
| $2.61M | ﹤0.01% |
18,366
+3,487
| +23% | +$495K |
|
|
FTR
842
DELISTED
Frontier Communications Corp.
FTR
| $2.6M | ﹤0.01% |
24,555
+595
| +2% | +$62.9K |
|
843
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.6M | ﹤0.01% |
107,735
+81,176
| +306% | +$1.96M |
|
844
A.O. Smith
AOS
$10.2B
| $2.59M | ﹤0.01% |
78,846
+11,826
| +18% | +$388K |
|
|
DYAX
845
DELISTED
DYAX CORPORATION
DYAX
| $2.59M | ﹤0.01% |
154,356
+56,181
| +57% | +$942K |
|
846
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.59M | ﹤0.01% |
72,825
+24,834
| +52% | +$882K |
|
847
Calumet Specialty Products
CLMT
$1.53B
| $2.58M | ﹤0.01% |
107,403
+82,181
| +326% | +$1.98M |
|
848
Palo Alto Networks
PANW
$132B
| $2.58M | ﹤0.01% |
106,134
+43,548
| +70% | +$1.06M |
|
|
PMO
849
Putnam Municipal Opportunities Trust
PMO
$290M
| $2.58M | ﹤0.01% |
210,375
+1,325
| +0.6% | +$16.2K |
|
850
International Flavors & Fragrances
IFF
$16.5B
| $2.57M | ﹤0.01% |
21,924
+2,198
| +11% | +$258K |
|