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 | |
|---|---|---|---|---|---|---|
|
WSFSL
1026
DELISTED
WSFS Financial Corporation 6.25% Senior Notes Due 2019
WSFSL
| $1.66M | ﹤0.01% |
+63,770
| New | +$1.66M |
|
|
SYA
1027
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.66M | ﹤0.01% |
70,759
+3,561
| +5% | +$83.6K |
|
|
TMH
1028
DELISTED
Team Health Holdings Inc
TMH
| $1.66M | ﹤0.01% |
28,387
-3,008
| -10% | -$176K |
|
1029
United Bankshares
UBSI
$5.4B
| $1.66M | ﹤0.01% |
44,092
-396
| -0.9% | -$14.9K |
|
1030
Century Communities
CCS
$2.06B
| $1.65M | ﹤0.01% |
+85,548
| New | +$1.65M |
|
|
CHK
1031
DELISTED
Chesapeake Energy Corporation
CHK
| $1.65M | ﹤0.01% |
583
-149
| -20% | -$422K |
|
|
JOY
1032
DELISTED
Joy Global Inc
JOY
| $1.65M | ﹤0.01% |
42,184
-4,155
| -9% | -$163K |
|
1033
Cboe Global Markets
CBOE
$24.7B
| $1.65M | ﹤0.01% |
28,721
+579
| +2% | +$33.3K |
|
1034
KLA
KLAC
$127B
| $1.64M | ﹤0.01% |
28,183
+266
| +1% | +$15.5K |
|
1035
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.64M | ﹤0.01% |
68,250
-66
| -0.1% | -$1.59K |
|
1036
Bunge Global
BG
$16.4B
| $1.64M | ﹤0.01% |
19,890
-571
| -3% | -$47.1K |
|
1037
Flowserve
FLS
$7.41B
| $1.63M | ﹤0.01% |
28,910
+12,802
| +79% | +$722K |
|
1038
Realty Income
O
$55B
| $1.63M | ﹤0.01% |
32,590
+2,315
| +8% | +$116K |
|
1039
Ionis Pharmaceuticals
IONS
$10.2B
| $1.63M | ﹤0.01% |
25,599
+1,170
| +5% | +$74.5K |
|
1040
Enviri
NVRI
$987M
| $1.63M | ﹤0.01% |
94,288
+1,261
| +1% | +$21.8K |
|
1041
Universal Electronics
UEIC
$64M
| $1.62M | ﹤0.01% |
28,726
+6,121
| +27% | +$346K |
|
1042
Zebra Technologies
ZBRA
$16.1B
| $1.62M | ﹤0.01% |
17,864
-3,387
| -16% | -$307K |
|
1043
Vornado Realty Trust
VNO
$8.07B
| $1.61M | ﹤0.01% |
17,823
+1,117
| +7% | +$101K |
|
1044
Advance Auto Parts
AAP
$3.73B
| $1.61M | ﹤0.01% |
10,737
-3,982
| -27% | -$596K |
|
1045
Adams Diversified Equity Fund
ADX
$2.66B
| $1.61M | ﹤0.01% |
115,125
+8,173
| +8% | +$114K |
|
1046
Revvity
RVTY
$9.95B
| $1.6M | ﹤0.01% |
31,280
+4,980
| +19% | +$255K |
|
1047
Avery Dennison
AVY
$13.1B
| $1.6M | ﹤0.01% |
30,246
+2,290
| +8% | +$121K |
|
1048
Ashland
ASH
$2.5B
| $1.6M | ﹤0.01% |
25,630
-4,711
| -16% | -$294K |
|
1049
First Commonwealth Financial
FCF
$1.85B
| $1.59M | ﹤0.01% |
177,209
-100,702
| -36% | -$905K |
|
1050
Rayonier
RYN
$4.13B
| $1.59M | ﹤0.01% |
62,088
+7,827
| +14% | +$201K |
|