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 | |
|---|---|---|---|---|---|---|
1276
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $946K | ﹤0.01% |
84,785
+29,484
| +53% | +$329K |
|
|
AXE
1277
DELISTED
Anixter International Inc
AXE
| $944K | ﹤0.01% |
12,399
+3,717
| +43% | +$283K |
|
|
MBRG
1278
DELISTED
Middleburg Financial Corp
MBRG
| $940K | ﹤0.01% |
51,350
-9,250
| -15% | -$169K |
|
1279
S&T Bancorp
STBA
$1.5B
| $936K | ﹤0.01% |
32,964
+2,043
| +7% | +$58K |
|
|
MITT
1280
AG Mortgage Investment Trust
MITT
$244M
| $935K | ﹤0.01% |
16,517
+5,114
| +45% | +$289K |
|
1281
ONE Gas
OGS
$4.55B
| $935K | ﹤0.01% |
21,652
+3,744
| +21% | +$162K |
|
|
PHK
1282
PIMCO High Income Fund
PHK
$847M
| $935K | ﹤0.01% |
74,898
+12,268
| +20% | +$153K |
|
1283
White Mountains Insurance
WTM
$4.54B
| $930K | ﹤0.01% |
1,360
-1,563
| -53% | -$1.07M |
|
1284
8x8 Inc
EGHT
$286M
| $925K | ﹤0.01% |
110,216
+109,816
| +27,454% | +$922K |
|
|
GMCR
1285
DELISTED
KEURIG GREEN MTN INC
GMCR
| $925K | ﹤0.01% |
8,286
+2,440
| +42% | +$272K |
|
|
MAG
1286
DELISTED
MAG Silver
MAG
| $922K | ﹤0.01% |
150,000
| – | – |
|
1287
Applied Industrial Technologies
AIT
$9.94B
| $919K | ﹤0.01% |
20,265
-415
| -2% | -$18.8K |
|
|
AVG
1288
DELISTED
AVG Technologies N.V.
AVG
| $919K | ﹤0.01% |
42,368
+872
| +2% | +$18.9K |
|
1289
Mohawk Industries
MHK
$8.45B
| $918K | ﹤0.01% |
4,939
+29
| +0.6% | +$5.39K |
|
1290
Kennametal
KMT
$1.58B
| $917K | ﹤0.01% |
27,223
+438
| +2% | +$14.8K |
|
1291
Fortinet
FTNT
$61.1B
| $914K | ﹤0.01% |
130,845
-21,280
| -14% | -$149K |
|
1292
SM Energy
SM
$3.07B
| $914K | ﹤0.01% |
17,664
+1,102
| +7% | +$57K |
|
|
TECD
1293
DELISTED
Tech Data Corp
TECD
| $912K | ﹤0.01% |
15,799
-1,781
| -10% | -$103K |
|
1294
Idacorp
IDA
$6.77B
| $911K | ﹤0.01% |
14,498
+6,161
| +74% | +$387K |
|
|
PRFT
1295
DELISTED
Perficient Inc
PRFT
| $909K | ﹤0.01% |
43,906
+15,113
| +52% | +$313K |
|
1296
CBRE Group
CBRE
$48.8B
| $908K | ﹤0.01% |
23,477
+2,443
| +12% | +$94.5K |
|
|
B
1297
Barrick Mining Corporation
B
$49.5B
| $907K | ﹤0.01% |
82,746
-24,271
| -23% | -$266K |
|
|
BKCC
1298
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $906K | ﹤0.01% |
100,000
-1,153
| -1% | -$10.4K |
|
1299
MYR Group
MYRG
$2.73B
| $903K | ﹤0.01% |
28,843
+8,323
| +41% | +$261K |
|
1300
Brookfield Infrastructure Partners
BIP
$14.2B
| $902K | ﹤0.01% |
49,909
-756
| -1% | -$13.7K |
|