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 | |
|---|---|---|---|---|---|---|
|
SWZ
1201
Swiss Helvetia Fund
SWZ
$79.9M
| $1.13M | ﹤0.01% |
97,654
+35,441
| +57% | +$409K |
|
1202
Worthington Enterprises
WOR
$3.17B
| $1.12M | ﹤0.01% |
68,487
-23,623
| -26% | -$388K |
|
1203
Embraer
ERJ
$10.5B
| $1.12M | ﹤0.01% |
36,336
+35,556
| +4,558% | +$1.09M |
|
1204
Grand Canyon Education
LOPE
$5.89B
| $1.12M | ﹤0.01% |
25,801
-11,316
| -30% | -$490K |
|
1205
NBT Bancorp
NBTB
$2.27B
| $1.11M | ﹤0.01% |
44,435
-6,638
| -13% | -$166K |
|
1206
DNP Select Income Fund
DNP
$3.73B
| $1.11M | ﹤0.01% |
105,714
+29,572
| +39% | +$310K |
|
|
EVP
1207
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $1.11M | ﹤0.01% |
90,574
+2,443
| +3% | +$29.9K |
|
1208
Urban Outfitters
URBN
$6.07B
| $1.11M | ﹤0.01% |
24,214
+3,522
| +17% | +$161K |
|
|
WELL.PRI
1209
DELISTED
Welltower Inc.
WELL.PRI
| $1.1M | ﹤0.01% |
16,416
+42
| +0.3% | +$2.82K |
|
1210
Essent Group
ESNT
$6.29B
| $1.1M | ﹤0.01% |
45,927
+41,409
| +917% | +$991K |
|
1211
Wendy's
WEN
$1.84B
| $1.1M | ﹤0.01% |
100,587
+48,445
| +93% | +$528K |
|
1212
Crane NXT
CXT
$3.46B
| $1.1M | ﹤0.01% |
50,578
+1,972
| +4% | +$42.7K |
|
1213
Dana Inc
DAN
$2.76B
| $1.09M | ﹤0.01% |
51,725
+13,878
| +37% | +$293K |
|
|
ALDR
1214
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.09M | ﹤0.01% |
37,780
+37,772
| +472,150% | +$1.09M |
|
1215
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.09M | ﹤0.01% |
32,795
+7
| +0% | +$232 |
|
1216
Washington Trust Bancorp
WASH
$573M
| $1.09M | ﹤0.01% |
28,440
+8,750
| +44% | +$334K |
|
|
KG
1217
Kestrel Group, Ltd.
KG
$211M
| $1.08M | ﹤0.01% |
3,645
+820
| +29% | +$243K |
|
|
CFNL
1218
DELISTED
Cardinal Financial Corp
CFNL
| $1.08M | ﹤0.01% |
54,030
+14,927
| +38% | +$298K |
|
1219
Gartner
IT
$18.7B
| $1.08M | ﹤0.01% |
12,824
+574
| +5% | +$48.2K |
|
1220
Best Buy
BBY
$15.9B
| $1.07M | ﹤0.01% |
28,393
-1,263
| -4% | -$47.8K |
|
|
TNGO
1221
DELISTED
Tangoe, Inc.
TNGO
| $1.07M | ﹤0.01% |
77,744
+22,100
| +40% | +$305K |
|
|
TUP
1222
DELISTED
Tupperware Brands Corporation
TUP
| $1.07M | ﹤0.01% |
15,515
-2,473
| -14% | -$171K |
|
|
MDC
1223
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.07M | ﹤0.01% |
52,235
+5,769
| +12% | +$118K |
|
1224
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.07M | ﹤0.01% |
10,117
+8,317
| +462% | +$880K |
|
1225
Marvell Technology
MRVL
$58.1B
| $1.07M | ﹤0.01% |
72,844
+32,441
| +80% | +$477K |
|