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 | |
|---|---|---|---|---|---|---|
|
FMER
851
DELISTED
FIRSTMERIT CORP
FMER
| $2.56M | ﹤0.01% |
134,300
+11,111
| +9% | +$212K |
|
852
Matsons
MATX
$3.37B
| $2.55M | ﹤0.01% |
60,356
-37,448
| -38% | -$1.58M |
|
853
Barclays
BCS
$72.9B
| $2.52M | ﹤0.01% |
186,019
+44,901
| +32% | +$609K |
|
|
VASC
854
DELISTED
Vascular Solutions Inc
VASC
| $2.52M | ﹤0.01% |
83,131
+13,120
| +19% | +$398K |
|
|
APU
855
DELISTED
AmeriGas Partners, L.P.
APU
| $2.5M | ﹤0.01% |
52,341
+775
| +2% | +$37K |
|
856
Liberty Global Class A
LBTYA
$4.03B
| $2.49M | ﹤0.01% |
58,551
+104
| +0.2% | +$4.41K |
|
857
SouthState Bank Corporation
SSB
$10.3B
| $2.48M | ﹤0.01% |
36,186
+34,575
| +2,146% | +$2.36M |
|
858
Ryman Hospitality Properties
RHP
$6.37B
| $2.47M | ﹤0.01% |
40,566
+3,201
| +9% | +$195K |
|
859
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $2.46M | ﹤0.01% |
105,816
+103,514
| +4,497% | +$2.41M |
|
|
HPY
860
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.46M | ﹤0.01% |
52,498
+2,233
| +4% | +$105K |
|
|
FBGX
861
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $2.45M | ﹤0.01% |
20,153
+7,288
| +57% | +$887K |
|
862
Hasbro
HAS
$11.2B
| $2.45M | ﹤0.01% |
38,798
+1,616
| +4% | +$102K |
|
863
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$580M
| – | – |
0
| – | – |
|
|
CMD
864
DELISTED
Cantel Medical Corporation
CMD
| $2.43M | ﹤0.01% |
51,181
+9,755
| +24% | +$463K |
|
865
Expeditors International
EXPD
$16.8B
| $2.41M | ﹤0.01% |
49,993
-17,553
| -26% | -$846K |
|
|
AGU
866
DELISTED
Agrium
AGU
| $2.41M | ﹤0.01% |
23,066
-2,819
| -11% | -$294K |
|
|
STON
867
DELISTED
StoneMor Inc.
STON
| $2.4M | ﹤0.01% |
83,440
| – | – |
|
868
Masco
MAS
$15.8B
| $2.4M | ﹤0.01% |
102,436
+12,198
| +14% | +$286K |
|
869
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $2.4M | ﹤0.01% |
+114,059
| New | +$2.4M |
|
870
iShares US Financials ETF
IYF
$4.1B
| $2.4M | ﹤0.01% |
53,804
+2,314
| +4% | +$103K |
|
|
MWV
871
DELISTED
MEADWESTVACO CORP
MWV
| $2.39M | ﹤0.01% |
47,969
-3,433
| -7% | -$171K |
|
872
SPDR NYSE Technology ETF
XNTK
$1.33B
| $2.38M | ﹤0.01% |
47,462
+1,768
| +4% | +$88.7K |
|
|
XLS
873
DELISTED
EXELIS INC COM STK
XLS
| $2.38M | ﹤0.01% |
97,662
-6,436
| -6% | -$157K |
|
874
Microchip Technology
MCHP
$35B
| $2.38M | ﹤0.01% |
97,254
-13,932
| -13% | -$341K |
|
875
Equifax
EFX
$32.1B
| $2.38M | ﹤0.01% |
25,541
-2,606
| -9% | -$242K |
|