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 | |
|---|---|---|---|---|---|---|
1376
Corpay
CPAY
$21.7B
| $738K | ﹤0.01% |
4,892
-25
| -0.5% | -$3.77K |
|
1377
Vanguard Total International Stock ETF
VXUS
$104B
| $731K | ﹤0.01% |
14,545
+5,545
| +62% | +$279K |
|
1378
Otter Tail
OTTR
$3.48B
| $725K | ﹤0.01% |
22,497
+383
| +2% | +$12.3K |
|
1379
Saia
SAIA
$8.33B
| $725K | ﹤0.01% |
16,356
+2,464
| +18% | +$109K |
|
|
FMSA
1380
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $725K | ﹤0.01% |
100,000
+71,000
| +245% | +$515K |
|
1381
Bio-Rad Laboratories Class A
BIO
$7.59B
| $724K | ﹤0.01% |
5,349
+38
| +0.7% | +$5.14K |
|
1382
Molina Healthcare
MOH
$9.8B
| $723K | ﹤0.01% |
10,747
+314
| +3% | +$21.1K |
|
|
CHI
1383
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $722K | ﹤0.01% |
55,609
+20,595
| +59% | +$267K |
|
1384
Carriage Services
CSV
$670M
| $720K | ﹤0.01% |
30,168
+15,010
| +99% | +$358K |
|
1385
Everest Group
EG
$14.7B
| $720K | ﹤0.01% |
4,140
+556
| +16% | +$96.7K |
|
1386
Regal Rexnord
RRX
$9.22B
| $720K | ﹤0.01% |
9,014
-3,671
| -29% | -$293K |
|
|
FRC
1387
DELISTED
First Republic Bank
FRC
| $720K | ﹤0.01% |
12,618
+1,640
| +15% | +$93.6K |
|
|
BANX
1388
ArrowMark Financial
BANX
$152M
| $718K | ﹤0.01% |
40,000
| – | – |
|
1389
Nokia
NOK
$24.3B
| $716K | ﹤0.01% |
94,433
-10,422
| -10% | -$79K |
|
|
STEW
1390
SRH Total Return Fund
STEW
$1.77B
| $716K | ﹤0.01% |
83,627
+58,396
| +231% | +$500K |
|
1391
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $715K | ﹤0.01% |
14,133
+13,508
| +2,161% | +$683K |
|
1392
NVE Corp
NVEC
$328M
| $715K | ﹤0.01% |
10,375
+345
| +3% | +$23.8K |
|
1393
Nova
NVMI
$8.69B
| $714K | ﹤0.01% |
62,078
+4,390
| +8% | +$50.5K |
|
1394
ServiceNow
NOW
$193B
| $713K | ﹤0.01% |
9,049
+600
| +7% | +$47.3K |
|
1395
Steel Dynamics
STLD
$19.2B
| $713K | ﹤0.01% |
35,422
+2,803
| +9% | +$56.4K |
|
1396
Ultra Clean Holdings
UCTT
$1.14B
| $712K | ﹤0.01% |
99,479
+99,386
| +106,867% | +$711K |
|
1397
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $711K | ﹤0.01% |
54,036
+42,165
| +355% | +$555K |
|
1398
SPDR S&P Transportation ETF
XTN
$146M
| $711K | ﹤0.01% |
13,354
+8,454
| +173% | +$450K |
|
|
WMC
1399
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $711K | ﹤0.01% |
4,719
+387
| +9% | +$58.3K |
|
|
IBKC
1400
DELISTED
IBERIABANK Corp
IBKC
| $711K | ﹤0.01% |
11,257
+3,637
| +48% | +$230K |
|