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 | |
|---|---|---|---|---|---|---|
|
JAH
1076
DELISTED
JARDEN CORPORATION
JAH
| $1.52M | ﹤0.01% |
28,720
+8,424
| +42% | +$446K |
|
1077
Standard Motor Products
SMP
$901M
| $1.51M | ﹤0.01% |
35,599
+659
| +2% | +$27.9K |
|
1078
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.51M | ﹤0.01% |
32,223
+15,635
| +94% | +$730K |
|
1079
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.5M | ﹤0.01% |
72,925
+2,711
| +4% | +$55.8K |
|
|
HNT
1080
DELISTED
HEALTH NET INC
HNT
| $1.5M | ﹤0.01% |
24,779
+104
| +0.4% | +$6.3K |
|
1081
Federal Signal
FSS
$7.77B
| $1.5M | ﹤0.01% |
94,765
+88,957
| +1,532% | +$1.4M |
|
|
VRTV
1082
DELISTED
VERITIV CORPORATION
VRTV
| $1.5M | ﹤0.01% |
33,903
-3,026
| -8% | -$133K |
|
|
TXNM
1083
TXNM Energy, Inc.
TXNM
$6B
| $1.49M | ﹤0.01% |
51,172
+10,298
| +25% | +$301K |
|
|
ZTR
1084
Virtus Total Return Fund
ZTR
$351M
| $1.49M | ﹤0.01% |
108,907
-11,489
| -10% | -$157K |
|
1085
Imperial Oil
IMO
$46.8B
| $1.49M | ﹤0.01% |
37,277
-3,735
| -9% | -$149K |
|
1086
Vulcan Materials
VMC
$39.9B
| $1.49M | ﹤0.01% |
17,634
+7,584
| +75% | +$639K |
|
1087
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.48M | ﹤0.01% |
71,315
+68,565
| +2,493% | +$1.43M |
|
|
QVCGA
1088
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.48M | ﹤0.01% |
1,044
-59
| -5% | -$83.6K |
|
1089
Host Hotels & Resorts
HST
$12.2B
| $1.48M | ﹤0.01% |
73,201
+20,309
| +38% | +$410K |
|
1090
Coterra Energy
CTRA
$18.6B
| $1.47M | ﹤0.01% |
49,881
+22,518
| +82% | +$665K |
|
1091
Patrick Industries
PATK
$3.79B
| $1.47M | ﹤0.01% |
79,738
-4,050
| -5% | -$74.7K |
|
1092
WESCO International
WCC
$10.7B
| $1.46M | ﹤0.01% |
20,924
-140
| -0.7% | -$9.78K |
|
1093
Saic
SAIC
$4.9B
| $1.46M | ﹤0.01% |
28,439
+9,393
| +49% | +$483K |
|
1094
CME Group
CME
$94.6B
| $1.45M | ﹤0.01% |
15,324
+2,224
| +17% | +$211K |
|
|
LINE
1095
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.45M | ﹤0.01% |
131,342
-60,427
| -32% | -$668K |
|
1096
Oshkosh
OSK
$8.88B
| $1.45M | ﹤0.01% |
29,780
-64,628
| -68% | -$3.15M |
|
1097
United Natural Foods
UNFI
$1.8B
| $1.44M | ﹤0.01% |
18,743
-762
| -4% | -$58.7K |
|
|
ULTI
1098
DELISTED
Ultimate Software Group Inc
ULTI
| $1.44M | ﹤0.01% |
8,496
-897
| -10% | -$152K |
|
|
ARGO
1099
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.44M | ﹤0.01% |
36,214
+9,077
| +33% | +$360K |
|
1100
Equinor
EQNR
$61.1B
| $1.43M | ﹤0.01% |
81,529
-40,347
| -33% | -$710K |
|