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 | |
|---|---|---|---|---|---|---|
876
iShares Global Comm Services ETF
IXP
$615M
| $2.38M | ﹤0.01% |
38,738
+1,398
| +4% | +$85.7K |
|
877
Waters Corp
WAT
$17.4B
| $2.37M | ﹤0.01% |
19,108
-1,404
| -7% | -$174K |
|
878
Ambarella
AMBA
$3.56B
| $2.37M | ﹤0.01% |
31,333
+521
| +2% | +$39.4K |
|
879
Keysight
KEYS
$29.3B
| $2.37M | ﹤0.01% |
63,763
-31,167
| -33% | -$1.16M |
|
880
Mitsubishi UFJ Financial
MUFG
$179B
| $2.37M | ﹤0.01% |
380,278
+238,447
| +168% | +$1.48M |
|
|
TCO
881
DELISTED
Taubman Centers Inc.
TCO
| $2.36M | ﹤0.01% |
30,657
-144
| -0.5% | -$11.1K |
|
882
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $2.36M | ﹤0.01% |
+84,754
| New | +$2.36M |
|
|
WGL
883
DELISTED
Wgl Holdings
WGL
| $2.36M | ﹤0.01% |
41,891
+4,653
| +12% | +$262K |
|
884
Scotiabank
BNS
$79.4B
| $2.36M | ﹤0.01% |
49,558
+7,843
| +19% | +$373K |
|
885
Liberty Media Series A
FWONA
$22.4B
| $2.34M | ﹤0.01% |
90,378
+4,523
| +5% | +$117K |
|
|
SEP
886
DELISTED
Spectra Engy Parters Lp
SEP
| $2.34M | ﹤0.01% |
45,251
+2,831
| +7% | +$147K |
|
|
SYNT
887
DELISTED
Syntel Inc
SYNT
| $2.34M | ﹤0.01% |
45,238
+7,194
| +19% | +$372K |
|
888
iShares Silver Trust
SLV
$20.2B
| $2.34M | ﹤0.01% |
146,675
+21,322
| +17% | +$340K |
|
889
Workday
WDAY
$60.5B
| $2.33M | ﹤0.01% |
27,599
-346
| -1% | -$29.2K |
|
890
Clean Harbors
CLH
$12.6B
| $2.33M | ﹤0.01% |
40,979
+9,989
| +32% | +$567K |
|
891
Minerals Technologies
MTX
$1.98B
| $2.32M | ﹤0.01% |
31,744
+7,002
| +28% | +$512K |
|
892
Invesco Quality Municipal Securities
IQI
$521M
| $2.32M | ﹤0.01% |
184,431
+10,685
| +6% | +$134K |
|
893
Bank of Montreal
BMO
$90.5B
| $2.31M | ﹤0.01% |
38,477
+7,662
| +25% | +$460K |
|
|
AEC
894
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.31M | ﹤0.01% |
93,421
+89,598
| +2,344% | +$2.21M |
|
|
DNB
895
DELISTED
Dun & Bradstreet
DNB
| $2.3M | ﹤0.01% |
17,910
-3,208
| -15% | -$412K |
|
|
BGG
896
DELISTED
Briggs & Stratton Corp.
BGG
| $2.29M | ﹤0.01% |
111,548
+9,174
| +9% | +$189K |
|
897
Atmos Energy
ATO
$26.3B
| $2.28M | ﹤0.01% |
41,290
+3,164
| +8% | +$175K |
|
898
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.28M | ﹤0.01% |
133,272
+10,676
| +9% | +$182K |
|
899
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.28M | ﹤0.01% |
28,356
+24,765
| +690% | +$1.99M |
|
|
EGN
900
DELISTED
Energen
EGN
| $2.27M | ﹤0.01% |
34,338
+334
| +1% | +$22K |
|