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 | |
|---|---|---|---|---|---|---|
|
NUM
1251
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.01M | ﹤0.01% |
72,592
+19,900
| +38% | +$277K |
|
1252
Lennar Class A
LEN
$35.6B
| $1.01M | ﹤0.01% |
20,375
+5,004
| +33% | +$247K |
|
1253
Goodyear
GT
$2.43B
| $1M | ﹤0.01% |
36,980
+10,387
| +39% | +$281K |
|
|
ELLI
1254
DELISTED
Ellie Mae Inc
ELLI
| $1M | ﹤0.01% |
18,096
+6
| +0% | +$332 |
|
|
UPL
1255
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $998K | ﹤0.01% |
63,891
+22,163
| +53% | +$346K |
|
|
ACAS
1256
DELISTED
American Capital Ltd
ACAS
| $992K | ﹤0.01% |
67,025
-12,983
| -16% | -$192K |
|
1257
Methanex
MEOH
$3.04B
| $984K | ﹤0.01% |
18,352
-10,934
| -37% | -$586K |
|
1258
U-Haul Holding Co
UHAL
$10.8B
| $981K | ﹤0.01% |
29,660
-3,600
| -11% | -$119K |
|
1259
McCormick & Company Voting
MKC.V
$18.5B
| $977K | ﹤0.01% |
25,158
-3,200
| -11% | -$124K |
|
1260
Boston Scientific
BSX
$152B
| $974K | ﹤0.01% |
54,909
+5,548
| +11% | +$98.4K |
|
1261
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $973K | ﹤0.01% |
22,447
+7,338
| +49% | +$318K |
|
1262
Howard Hughes
HHH
$4.84B
| $969K | ﹤0.01% |
6,558
+2,309
| +54% | +$341K |
|
1263
Exact Sciences
EXAS
$10.2B
| $966K | ﹤0.01% |
43,834
+1,200
| +3% | +$26.4K |
|
1264
Icahn Enterprises
IEP
$4.67B
| $963K | ﹤0.01% |
10,748
+2,467
| +30% | +$221K |
|
1265
Olin
OLN
$3.02B
| $963K | ﹤0.01% |
30,084
+560
| +2% | +$17.9K |
|
|
CAVM
1266
DELISTED
Cavium, Inc.
CAVM
| $963K | ﹤0.01% |
13,584
-1,769
| -12% | -$125K |
|
1267
WisdomTree US High Dividend Fund
DHS
$1.3B
| $958K | ﹤0.01% |
15,800
+1,921
| +14% | +$116K |
|
|
LM
1268
DELISTED
Legg Mason, Inc.
LM
| $958K | ﹤0.01% |
17,352
+575
| +3% | +$31.7K |
|
1269
First Merchants
FRME
$2.31B
| $954K | ﹤0.01% |
40,568
+33,523
| +476% | +$788K |
|
1270
SPX Corp
SPXC
$9.21B
| $953K | ﹤0.01% |
44,582
+4,487
| +11% | +$95.9K |
|
1271
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
| $950K | ﹤0.01% |
+38,308
| New | +$950K |
|
1272
Sonoco
SON
$4.71B
| $950K | ﹤0.01% |
20,879
+6,267
| +43% | +$285K |
|
1273
Wolfspeed
WOLF
$365M
| $949K | ﹤0.01% |
26,758
-3,698
| -12% | -$131K |
|
1274
iShares Core Conservative Allocation ETF
AOK
$639M
| $948K | ﹤0.01% |
28,714
+27,186
| +1,779% | +$898K |
|
|
OLBK
1275
DELISTED
Old Line Bancshares, Inc.
OLBK
| $948K | ﹤0.01% |
60,000
| – | – |
|