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 | |
|---|---|---|---|---|---|---|
|
ADT
1176
DELISTED
ADT CORP
ADT
| $1.19M | ﹤0.01% |
28,724
+1,483
| +5% | +$61.5K |
|
1177
Fulton Financial
FULT
$3.54B
| $1.19M | ﹤0.01% |
96,247
-82,710
| -46% | -$1.02M |
|
1178
Bank of Hawaii
BOH
$2.7B
| $1.18M | ﹤0.01% |
19,309
-186
| -1% | -$11.4K |
|
|
NPI
1179
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.18M | ﹤0.01% |
84,169
+32,937
| +64% | +$462K |
|
1180
CNO Financial Group
CNO
$3.8B
| $1.17M | ﹤0.01% |
67,990
-59,599
| -47% | -$1.03M |
|
1181
Newmont
NEM
$87.1B
| $1.17M | ﹤0.01% |
53,919
-27,932
| -34% | -$606K |
|
|
STRZA
1182
DELISTED
Starz - Series A
STRZA
| $1.17M | ﹤0.01% |
34,006
+154
| +0.5% | +$5.3K |
|
1183
Ingles Markets
IMKTA
$1.32B
| $1.16M | ﹤0.01% |
23,490
+6,839
| +41% | +$339K |
|
|
TCP
1184
DELISTED
TC Pipelines LP
TCP
| $1.16M | ﹤0.01% |
17,800
+5,470
| +44% | +$356K |
|
1185
US Physical Therapy
USPH
$1.22B
| $1.16M | ﹤0.01% |
24,364
+6,349
| +35% | +$302K |
|
1186
Essex Property Trust
ESS
$17.2B
| $1.15M | ﹤0.01% |
5,017
-219
| -4% | -$50.3K |
|
1187
Sunstone Hotel Investors
SHO
$1.85B
| $1.15M | ﹤0.01% |
69,107
+18,060
| +35% | +$301K |
|
|
AZPN
1188
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.15M | ﹤0.01% |
29,862
+8,204
| +38% | +$316K |
|
|
HCBK
1189
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.15M | ﹤0.01% |
109,623
+536
| +0.5% | +$5.62K |
|
1190
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.15M | ﹤0.01% |
29,700
+200
| +0.7% | +$7.72K |
|
1191
Invesco Value Municipal Income Trust
IIM
$586M
| $1.14M | ﹤0.01% |
71,500
+13,500
| +23% | +$216K |
|
1192
PACCAR
PCAR
$53.8B
| $1.14M | ﹤0.01% |
27,165
+4,774
| +21% | +$201K |
|
|
FEEU
1193
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $1.14M | ﹤0.01% |
10,410
-467
| -4% | -$51.2K |
|
1194
TRI-Continental Corp
TY
$1.77B
| $1.14M | ﹤0.01% |
52,373
+3,000
| +6% | +$65K |
|
|
CLC
1195
DELISTED
Clarcor
CLC
| $1.14M | ﹤0.01% |
17,200
+244
| +1% | +$16.1K |
|
|
CS
1196
DELISTED
Credit Suisse Group
CS
| $1.13M | ﹤0.01% |
42,102
-156,145
| -79% | -$4.21M |
|
|
STBZ
1197
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.13M | ﹤0.01% |
53,996
+15,055
| +39% | +$316K |
|
1198
SPDR S&P International Dividend ETF
DWX
$495M
| $1.13M | ﹤0.01% |
26,910
+24,531
| +1,031% | +$1.03M |
|
1199
iShares US Industrials ETF
IYJ
$1.67B
| $1.13M | ﹤0.01% |
20,900
+14,844
| +245% | +$801K |
|
1200
NetApp
NTAP
$24.8B
| $1.13M | ﹤0.01% |
31,765
+12,133
| +62% | +$430K |
|