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 | |
|---|---|---|---|---|---|---|
1151
Booz Allen Hamilton
BAH
$12.6B
| $1.26M | ﹤0.01% |
43,389
-19,623
| -31% | -$568K |
|
1152
Benchmark Electronics
BHE
$1.43B
| $1.25M | ﹤0.01% |
52,162
+22,899
| +78% | +$550K |
|
1153
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.25M | ﹤0.01% |
25,588
+25,088
| +5,018% | +$1.22M |
|
1154
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.24M | ﹤0.01% |
54,657
+8,369
| +18% | +$190K |
|
1155
Jack Henry & Associates
JKHY
$11.8B
| $1.24M | ﹤0.01% |
17,796
-352
| -2% | -$24.6K |
|
|
MIC
1156
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.24M | ﹤0.01% |
15,037
+2,487
| +20% | +$205K |
|
|
CAB
1157
DELISTED
Cabela's Inc
CAB
| $1.24M | ﹤0.01% |
22,084
+3,726
| +20% | +$209K |
|
1158
Dillards
DDS
$8.88B
| $1.23M | ﹤0.01% |
9,004
+579
| +7% | +$79.1K |
|
1159
Quaker Houghton
KWR
$2.42B
| $1.23M | ﹤0.01% |
14,361
-518
| -3% | -$44.4K |
|
|
MNDT
1160
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.23M | ﹤0.01% |
31,282
+2,377
| +8% | +$93.2K |
|
1161
Pricesmart
PSMT
$3.41B
| $1.22M | ﹤0.01% |
14,408
-2,818
| -16% | -$239K |
|
|
NQU
1162
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.22M | ﹤0.01% |
87,132
-22,189
| -20% | -$311K |
|
1163
Denny's
DENN
$253M
| $1.22M | ﹤0.01% |
107,320
-7,772
| -7% | -$88.5K |
|
|
ARRS
1164
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.22M | ﹤0.01% |
42,172
+7,834
| +23% | +$226K |
|
|
BWLD
1165
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.22M | ﹤0.01% |
6,716
+1,604
| +31% | +$291K |
|
|
NSM
1166
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.22M | ﹤0.01% |
49,109
+19,963
| +68% | +$494K |
|
1167
O-I Glass
OI
$1.95B
| $1.21M | ﹤0.01% |
51,975
-22,308
| -30% | -$520K |
|
1168
Synopsys
SNPS
$81.4B
| $1.21M | ﹤0.01% |
26,137
+2,266
| +9% | +$105K |
|
1169
Empire State Realty Series ES
ESBA
$2.08B
| $1.21M | ﹤0.01% |
65,000
-10,000
| -13% | -$186K |
|
1170
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.21M | ﹤0.01% |
22,095
+21,500
| +3,613% | +$1.17M |
|
|
WWAV
1171
DELISTED
The WhiteWave Foods Company
WWAV
| $1.21M | ﹤0.01% |
27,211
+5,573
| +26% | +$247K |
|
1172
NETSCOUT
NTCT
$1.8B
| $1.2M | ﹤0.01% |
27,378
-1,703
| -6% | -$74.7K |
|
|
REV
1173
DELISTED
Revlon, Inc.
REV
| $1.2M | ﹤0.01% |
29,009
+28,623
| +7,415% | +$1.18M |
|
1174
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.2M | ﹤0.01% |
42,112
-588
| -1% | -$16.7K |
|
|
CST
1175
DELISTED
CST Brands, Inc.
CST
| $1.19M | ﹤0.01% |
27,195
+2,881
| +12% | +$126K |
|