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 | |
|---|---|---|---|---|---|---|
1301
KVH Industries
KVHI
$119M
| $898K | ﹤0.01% |
59,344
+35,585
| +150% | +$538K |
|
1302
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $897K | ﹤0.01% |
65,392
+5,732
| +10% | +$78.6K |
|
1303
Invesco DB Energy Fund
DBE
$49.1M
| $892K | ﹤0.01% |
56,156
-7,421
| -12% | -$118K |
|
1304
Brinker International
EAT
$6.84B
| $892K | ﹤0.01% |
14,493
-769
| -5% | -$47.3K |
|
1305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $891K | ﹤0.01% |
91,899
+11,971
| +15% | +$116K |
|
1306
BWX Technologies
BWXT
$15.4B
| $889K | ﹤0.01% |
38,709
+15,989
| +70% | +$367K |
|
1307
First Solar
FSLR
$21.6B
| $886K | ﹤0.01% |
14,820
-3,985
| -21% | -$238K |
|
1308
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $879K | ﹤0.01% |
+21,371
| New | +$879K |
|
|
NE
1309
DELISTED
Noble Corporation
NE
| $877K | ﹤0.01% |
61,471
+6,223
| +11% | +$88.8K |
|
|
GGP
1310
DELISTED
GGP Inc.
GGP
| $877K | ﹤0.01% |
29,672
-528
| -2% | -$15.6K |
|
|
TWO
1311
Two Harbors Investment
TWO
$1.05B
| $867K | ﹤0.01% |
10,213
-645
| -6% | -$54.8K |
|
1312
RB Global
RBA
$21.7B
| $858K | ﹤0.01% |
34,439
-2,453
| -7% | -$61.1K |
|
1313
GameStop
GME
$11.2B
| $856K | ﹤0.01% |
90,260
+15,552
| +21% | +$147K |
|
1314
Digital Realty Trust
DLR
$59.2B
| $855K | ﹤0.01% |
12,962
+1,558
| +14% | +$103K |
|
1315
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $855K | ﹤0.01% |
68,769
+10,872
| +19% | +$135K |
|
|
NPBC
1316
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $855K | ﹤0.01% |
79,448
-3,808
| -5% | -$41K |
|
|
FGP
1317
DELISTED
Ferrellgas Partners, L.P.
FGP
| $853K | ﹤0.01% |
35,013
| – | – |
|
|
MGLN
1318
DELISTED
Magellan Health Services, Inc.
MGLN
| $852K | ﹤0.01% |
12,016
-351
| -3% | -$24.9K |
|
|
ATW
1319
DELISTED
Atwood Oceanics
ATW
| $852K | ﹤0.01% |
30,343
-9,523
| -24% | -$267K |
|
|
AAT
1320
American Assets Trust
AAT
$1.27B
| $849K | ﹤0.01% |
19,628
+19,518
| +17,744% | +$844K |
|
1321
Associated Banc-Corp
ASB
$4.35B
| $848K | ﹤0.01% |
45,620
+1,317
| +3% | +$24.5K |
|
|
DRE
1322
DELISTED
Duke Realty Corp.
DRE
| $847K | ﹤0.01% |
38,867
-1,558
| -4% | -$34K |
|
1323
Anika Therapeutics
ANIK
$125M
| $846K | ﹤0.01% |
20,571
+4,238
| +26% | +$174K |
|
|
ETFC
1324
DELISTED
E*Trade Financial Corporation
ETFC
| $846K | ﹤0.01% |
29,637
+22,821
| +335% | +$651K |
|
|
TRW
1325
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $842K | ﹤0.01% |
8,026
+964
| +14% | +$101K |
|