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 | |
|---|---|---|---|---|---|---|
|
PPO
1101
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.43M | ﹤0.01% |
24,252
-5,190
| -18% | -$306K |
|
|
MDP
1102
DELISTED
Meredith Corporation
MDP
| $1.42M | ﹤0.01% |
25,387
+23,053
| +988% | +$1.29M |
|
|
LHO
1103
DELISTED
LaSalle Hotel Properties
LHO
| $1.42M | ﹤0.01% |
36,445
+9,273
| +34% | +$360K |
|
1104
Leidos
LDOS
$23.8B
| $1.41M | ﹤0.01% |
33,576
-963
| -3% | -$40.4K |
|
|
PNY
1105
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.41M | ﹤0.01% |
38,162
+6,619
| +21% | +$244K |
|
|
SDRL
1106
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.4M | ﹤0.01% |
559
-191
| -25% | -$478K |
|
1107
Darling Ingredients
DAR
$5.05B
| $1.4M | ﹤0.01% |
99,514
+77,930
| +361% | +$1.09M |
|
1108
DNOW Inc
DNOW
$1.65B
| $1.39M | ﹤0.01% |
64,356
-8,148
| -11% | -$176K |
|
|
BCS.PRA.CL
1109
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.39M | ﹤0.01% |
53,826
+38,800
| +258% | +$1M |
|
1110
Liberty All-Star Equity Fund
USA
$1.94B
| $1.39M | ﹤0.01% |
237,952
+18,165
| +8% | +$106K |
|
|
BGB
1111
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.39M | ﹤0.01% |
85,800
+1,000
| +1% | +$16.2K |
|
1112
Gentex
GNTX
$6.24B
| $1.39M | ﹤0.01% |
75,681
-13,325
| -15% | -$244K |
|
1113
Comerica
CMA
$8.93B
| $1.38M | ﹤0.01% |
30,644
-3,146
| -9% | -$142K |
|
1114
Alliant Energy
LNT
$16.6B
| $1.38M | ﹤0.01% |
43,848
+4,982
| +13% | +$157K |
|
|
HCR
1115
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.38M | ﹤0.01% |
39,379
+1,100
| +3% | +$38.5K |
|
1116
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.37M | ﹤0.01% |
96,934
+56,799
| +142% | +$802K |
|
1117
Dentsply Sirona
XRAY
$2.78B
| $1.37M | ﹤0.01% |
26,832
+2,201
| +9% | +$112K |
|
1118
Banner Corp
BANR
$2.33B
| $1.36M | ﹤0.01% |
29,726
+29,662
| +46,347% | +$1.36M |
|
1119
Ralph Lauren
RL
$19.2B
| $1.36M | ﹤0.01% |
10,362
-18,125
| -64% | -$2.38M |
|
1120
WSFS Financial
WSFS
$3.17B
| $1.36M | ﹤0.01% |
53,874
+4,053
| +8% | +$102K |
|
|
OUTR
1121
DELISTED
OUTERWALL INC
OUTR
| $1.35M | ﹤0.01% |
20,476
+3,640
| +22% | +$241K |
|
|
DSL
1122
DoubleLine Income Solutions Fund
DSL
$1.45B
| $1.35M | ﹤0.01% |
68,000
+32,968
| +94% | +$655K |
|
1123
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.35M | ﹤0.01% |
163,776
+56,992
| +53% | +$468K |
|
1124
Graham Holdings Company
GHC
$5.13B
| $1.34M | ﹤0.01% |
2,117
-91
| -4% | -$57.6K |
|
1125
Invesco Financial Preferred ETF
PGF
$817M
| $1.34M | ﹤0.01% |
72,093
+9,535
| +15% | +$177K |
|