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 | |
|---|---|---|---|---|---|---|
901
Autodesk
ADSK
$69.1B
| $2.25M | ﹤0.01% |
38,385
-5,132
| -12% | -$301K |
|
|
NTUS
902
DELISTED
Natus Medical Inc
NTUS
| $2.25M | ﹤0.01% |
56,925
+15,652
| +38% | +$618K |
|
903
Range Resources
RRC
$8.32B
| $2.25M | ﹤0.01% |
43,118
+10,365
| +32% | +$540K |
|
|
SAAS
904
DELISTED
inContact, Inc.
SAAS
| $2.23M | ﹤0.01% |
204,825
-204,000
| -50% | -$2.22M |
|
905
Forward Air
FWRD
$924M
| $2.23M | ﹤0.01% |
41,070
+8,627
| +27% | +$469K |
|
|
BBRC
906
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.23M | ﹤0.01% |
112,009
+867
| +0.8% | +$17.3K |
|
|
CTRX
907
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.23M | ﹤0.01% |
37,437
-648
| -2% | -$38.6K |
|
908
TripAdvisor
TRIP
$2.07B
| $2.22M | ﹤0.01% |
26,659
+4,054
| +18% | +$337K |
|
909
Criteo
CRTO
$1.13B
| $2.22M | ﹤0.01% |
+56,085
| New | +$2.22M |
|
910
DaVita
DVA
$9.55B
| $2.22M | ﹤0.01% |
27,243
-14,009
| -34% | -$1.14M |
|
|
FNFV
911
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.21M | ﹤0.01% |
156,752
-61,486
| -28% | -$867K |
|
912
iShares US Financial Services ETF
IYG
$1.94B
| $2.2M | ﹤0.01% |
73,827
-2,211
| -3% | -$65.9K |
|
913
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$898M
| $2.19M | ﹤0.01% |
+103,654
| New | +$2.19M |
|
|
OMG
914
DELISTED
OM GROUP INC.
OMG
| $2.19M | ﹤0.01% |
72,833
+69,776
| +2,282% | +$2.1M |
|
915
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$894M
| $2.18M | ﹤0.01% |
86,430
+84,880
| +5,476% | +$2.14M |
|
|
SMC
916
Summit Midstream Corporation
SMC
$278M
| $2.17M | ﹤0.01% |
4,504
+428
| +11% | +$207K |
|
917
Banco Santander
SAN
$149B
| $2.17M | ﹤0.01% |
306,991
+48,367
| +19% | +$342K |
|
918
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2.16M | ﹤0.01% |
33,806
+32,338
| +2,203% | +$2.07M |
|
919
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $2.15M | ﹤0.01% |
22,807
+9,053
| +66% | +$852K |
|
920
Idexx Laboratories
IDXX
$51.7B
| $2.14M | ﹤0.01% |
27,766
-2,544
| -8% | -$196K |
|
|
CY
921
DELISTED
Cypress Semiconductor
CY
| $2.14M | ﹤0.01% |
151,346
+124,666
| +467% | +$1.76M |
|
922
Interpublic Group of Companies
IPG
$9.62B
| $2.13M | ﹤0.01% |
96,392
-265
| -0.3% | -$5.86K |
|
|
PNRA
923
DELISTED
Panera Bread Co
PNRA
| $2.13M | ﹤0.01% |
13,328
-374
| -3% | -$59.8K |
|
|
TSC
924
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.13M | ﹤0.01% |
203,111
| – | – |
|
|
TE
925
DELISTED
TECO ENERGY INC
TE
| $2.13M | ﹤0.01% |
109,657
+1,666
| +2% | +$32.3K |
|