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 | |
|---|---|---|---|---|---|---|
1401
Cognex
CGNX
$7.45B
| $710K | ﹤0.01% |
28,634
+23,006
| +409% | +$570K |
|
|
ITG
1402
DELISTED
Investment Technology Group Inc
ITG
| $710K | ﹤0.01% |
23,402
-9,804
| -30% | -$297K |
|
|
CEB
1403
DELISTED
CEB Inc.
CEB
| $710K | ﹤0.01% |
8,891
+506
| +6% | +$40.4K |
|
|
CSC
1404
DELISTED
Computer Sciences
CSC
| $709K | ﹤0.01% |
25,759
-1,922
| -7% | -$52.9K |
|
1405
MiMedx Group
MDXG
$1.03B
| $707K | ﹤0.01% |
67,946
+13,826
| +26% | +$144K |
|
|
AMAG
1406
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $705K | ﹤0.01% |
12,902
+1,602
| +14% | +$87.5K |
|
|
HMSY
1407
DELISTED
HMS Holdings Corp.
HMSY
| $703K | ﹤0.01% |
45,470
-30,292
| -40% | -$468K |
|
1408
Watsco
WSO
$15.5B
| $702K | ﹤0.01% |
5,575
-338
| -6% | -$42.6K |
|
|
SGY
1409
DELISTED
Stone Energy
SGY
| $702K | ﹤0.01% |
843
+420
| +99% | +$350K |
|
1410
Alliance Resource Partners
ARLP
$2.92B
| $701K | ﹤0.01% |
20,980
-6,959
| -25% | -$233K |
|
|
CHL
1411
DELISTED
China Mobile Limited
CHL
| $699K | ﹤0.01% |
10,736
-25,685
| -71% | -$1.67M |
|
|
CVA
1412
DELISTED
Covanta Holding Corporation
CVA
| $697K | ﹤0.01% |
31,073
+1,416
| +5% | +$31.8K |
|
|
SWI
1413
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $694K | ﹤0.01% |
13,545
+125
| +0.9% | +$6.41K |
|
1414
Intrepid Potash
IPI
$389M
| $690K | ﹤0.01% |
5,962
-858
| -13% | -$99.3K |
|
|
JNPR
1415
DELISTED
Juniper Networks
JNPR
| $690K | ﹤0.01% |
30,603
+1,047
| +4% | +$23.6K |
|
|
WW
1416
DELISTED
WW International
WW
| $690K | ﹤0.01% |
98,763
-72,631
| -42% | -$507K |
|
1417
Liberty Broadband Class A
LBRDA
$8.65B
| $688K | ﹤0.01% |
12,168
-1,140
| -9% | -$64.5K |
|
1418
FreightCar America
RAIL
$162M
| $687K | ﹤0.01% |
21,866
+9,088
| +71% | +$286K |
|
|
ISBC
1419
DELISTED
Investors Bancorp, Inc.
ISBC
| $683K | ﹤0.01% |
58,231
+350
| +0.6% | +$4.11K |
|
1420
iShares Global Healthcare ETF
IXJ
$3.84B
| $682K | ﹤0.01% |
12,668
+2,036
| +19% | +$110K |
|
1421
Highwoods Properties
HIW
$3.5B
| $680K | ﹤0.01% |
14,863
+4,291
| +41% | +$196K |
|
1422
Chemed
CHE
$6.5B
| $679K | ﹤0.01% |
5,693
+939
| +20% | +$112K |
|
1423
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $677K | ﹤0.01% |
46,701
+3,830
| +9% | +$55.5K |
|
1424
John Wiley & Sons Class A
WLY
$2.19B
| $674K | ﹤0.01% |
11,050
+557
| +5% | +$34K |
|
|
QLGC
1425
DELISTED
QLOGIC CORP
QLGC
| $674K | ﹤0.01% |
45,727
-4,596
| -9% | -$67.7K |
|