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 | |
|---|---|---|---|---|---|---|
1326
Verint Systems
VRNT
$1.23B
| $840K | ﹤0.01% |
26,591
+4,568
| +21% | +$144K |
|
1327
Incyte
INCY
$16.2B
| $839K | ﹤0.01% |
9,156
-62,346
| -87% | -$5.71M |
|
1328
AllianceBernstein
AB
$4.19B
| $836K | ﹤0.01% |
27,100
-1,400
| -5% | -$43.2K |
|
1329
Advanced Energy
AEIS
$5.94B
| $834K | ﹤0.01% |
32,521
+2,026
| +7% | +$52K |
|
1330
United Therapeutics
UTHR
$18.3B
| $832K | ﹤0.01% |
4,827
+656
| +16% | +$113K |
|
|
CHS
1331
DELISTED
Chicos FAS, Inc.
CHS
| $825K | ﹤0.01% |
46,664
+15,233
| +48% | +$269K |
|
1332
Papa John's
PZZA
$1.65B
| $822K | ﹤0.01% |
13,307
-415
| -3% | -$25.6K |
|
1333
Hyatt Hotels
H
$13.7B
| $820K | ﹤0.01% |
13,854
-3,420
| -20% | -$202K |
|
1334
Myriad Genetics
MYGN
$674M
| $818K | ﹤0.01% |
23,081
+2,332
| +11% | +$82.6K |
|
1335
NVIDIA
NVDA
$4.33T
| $817K | ﹤0.01% |
1,561,120
-375,440
| -19% | -$196K |
|
1336
Stifel
SF
$11.8B
| $817K | ﹤0.01% |
21,974
-1,071
| -5% | -$39.8K |
|
1337
HF Sinclair
DINO
$9.56B
| $816K | ﹤0.01% |
20,253
+4,151
| +26% | +$167K |
|
1338
Valmont Industries
VMI
$7.37B
| $814K | ﹤0.01% |
6,625
-150
| -2% | -$18.4K |
|
1339
Generac Holdings
GNRC
$10.8B
| $813K | ﹤0.01% |
16,703
+4,447
| +36% | +$216K |
|
|
NSU
1340
DELISTED
Nevsun Resources Ltd.
NSU
| $812K | ﹤0.01% |
239,386
+31,051
| +15% | +$105K |
|
|
OVTI
1341
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $811K | ﹤0.01% |
30,792
+2,815
| +10% | +$74.1K |
|
1342
Southwest Gas
SWX
$5.65B
| $810K | ﹤0.01% |
13,943
-78
| -0.6% | -$4.53K |
|
|
NRF
1343
DELISTED
NorthStar Realty Finance Corp.
NRF
| $806K | ﹤0.01% |
22,214
+2,934
| +15% | +$106K |
|
|
NPM
1344
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $804K | ﹤0.01% |
56,687
-14,216
| -20% | -$202K |
|
1345
Brown & Brown
BRO
$30.9B
| $803K | ﹤0.01% |
48,438
+1,914
| +4% | +$31.7K |
|
|
UMPQ
1346
DELISTED
Umpqua Holdings Corp
UMPQ
| $803K | ﹤0.01% |
46,918
+23,205
| +98% | +$397K |
|
1347
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $802K | ﹤0.01% |
16,579
+6,249
| +60% | +$302K |
|
1348
Parke Bancorp
PKBK
$266M
| $801K | ﹤0.01% |
93,167
-2,658
| -3% | -$22.9K |
|
1349
Emergent Biosolutions
EBS
$434M
| $790K | ﹤0.01% |
27,511
-3,470
| -11% | -$99.6K |
|
|
NATI
1350
DELISTED
National Instruments Corp
NATI
| $789K | ﹤0.01% |
24,641
-356
| -1% | -$11.4K |
|