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 | |
|---|---|---|---|---|---|---|
976
DiamondRock Hospitality
DRH
$1.72B
| $1.86M | ﹤0.01% |
132,040
+31,147
| +31% | +$440K |
|
977
Carnival Corp
CCL
$44.1B
| $1.85M | ﹤0.01% |
38,775
-6,759
| -15% | -$323K |
|
978
Zurn Elkay Water Solutions
ZWS
$7.94B
| $1.85M | ﹤0.01% |
143,983
+32,574
| +29% | +$419K |
|
979
PG&E
PCG
$34.6B
| $1.85M | ﹤0.01% |
34,876
+2,795
| +9% | +$148K |
|
980
LendingClub
LC
$1.92B
| $1.85M | ﹤0.01% |
18,828
+11,090
| +143% | +$1.09M |
|
|
GAS
981
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.85M | ﹤0.01% |
37,214
-3,069
| -8% | -$152K |
|
982
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.84M | ﹤0.01% |
154,647
+143,447
| +1,281% | +$1.71M |
|
983
Euronet Worldwide
EEFT
$3.62B
| $1.84M | ﹤0.01% |
31,334
+6,263
| +25% | +$368K |
|
984
Camden Property Trust
CPT
$11.8B
| $1.84M | ﹤0.01% |
23,553
-759
| -3% | -$59.3K |
|
985
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $1.84M | ﹤0.01% |
28,302
+20,887
| +282% | +$1.36M |
|
986
Pool Corp
POOL
$12.3B
| $1.84M | ﹤0.01% |
26,327
+3,112
| +13% | +$217K |
|
|
UMH.PRA.CL
987
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $1.84M | ﹤0.01% |
+70,721
| New | +$1.84M |
|
|
ALOG
988
DELISTED
Analogic Corp
ALOG
| $1.83M | ﹤0.01% |
20,157
+17,749
| +737% | +$1.61M |
|
989
Super Micro Computer
SMCI
$26.1B
| $1.83M | ﹤0.01% |
550,710
+97,320
| +21% | +$323K |
|
990
Liberty Broadband Class C
LBRDK
$8.73B
| $1.83M | ﹤0.01% |
32,287
+3,195
| +11% | +$181K |
|
991
Sumitomo Mitsui Financial
SMFG
$107B
| $1.83M | ﹤0.01% |
235,633
+95,852
| +69% | +$742K |
|
|
FFG
992
DELISTED
FBL Financial Group
FFG
| $1.83M | ﹤0.01% |
29,442
+2,170
| +8% | +$135K |
|
993
SS&C Technologies
SSNC
$22B
| $1.82M | ﹤0.01% |
58,516
+10,942
| +23% | +$341K |
|
994
Precigen
PGEN
$1.23B
| $1.82M | ﹤0.01% |
41,873
-10,579
| -20% | -$459K |
|
995
Ameren
AEE
$27.1B
| $1.8M | ﹤0.01% |
42,575
-263
| -0.6% | -$11.1K |
|
|
SGEN
996
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.8M | ﹤0.01% |
50,860
-648
| -1% | -$22.9K |
|
|
LABL
997
DELISTED
Multi-Color Corp
LABL
| $1.8M | ﹤0.01% |
25,883
+8,680
| +50% | +$602K |
|
998
Cheesecake Factory
CAKE
$2.9B
| $1.79M | ﹤0.01% |
36,373
+10,584
| +41% | +$522K |
|
999
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $1.79M | ﹤0.01% |
59,213
-2,319
| -4% | -$69.9K |
|
1000
American Woodmark
AMWD
$997M
| $1.78M | ﹤0.01% |
32,610
+32,570
| +81,425% | +$1.78M |
|