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 | |
|---|---|---|---|---|---|---|
|
RPXC
1451
DELISTED
RPX Corporation
RPXC
| $648K | ﹤0.01% |
45,003
+31,754
| +240% | +$457K |
|
|
HUB.A
1452
DELISTED
HUBBELL INC CL-A
HUB.A
| $647K | ﹤0.01% |
6,100
| – | – |
|
1453
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $645K | ﹤0.01% |
11,706
-347
| -3% | -$19.1K |
|
1454
iShares US Consumer Staples ETF
IYK
$1.33B
| $644K | ﹤0.01% |
18,258
+3,078
| +20% | +$109K |
|
1455
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $644K | ﹤0.01% |
+16,737
| New | +$644K |
|
|
CHFN
1456
DELISTED
Charter Financial Corp
CHFN
| $643K | ﹤0.01% |
56,010
-1,919
| -3% | -$22K |
|
1457
Hanover Insurance
THG
$6.45B
| $642K | ﹤0.01% |
8,840
-204
| -2% | -$14.8K |
|
1458
Evercore
EVR
$13.2B
| $641K | ﹤0.01% |
12,421
-7,714
| -38% | -$398K |
|
1459
Protolabs
PRLB
$1.18B
| $641K | ﹤0.01% |
9,156
-250
| -3% | -$17.5K |
|
1460
Barrett Business Services
BBSI
$1.2B
| $639K | ﹤0.01% |
59,636
-19,064
| -24% | -$204K |
|
1461
Repligen
RGEN
$6.39B
| $638K | ﹤0.01% |
21,040
+620
| +3% | +$18.8K |
|
|
AOD
1462
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $636K | ﹤0.01% |
71,310
+1,310
| +2% | +$11.7K |
|
1463
Iron Mountain
IRM
$28.6B
| $636K | ﹤0.01% |
17,416
+207
| +1% | +$7.56K |
|
|
CTCT
1464
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $635K | ﹤0.01% |
16,582
+4,521
| +37% | +$173K |
|
1465
NorthWestern Energy
NWE
$3.51B
| $634K | ﹤0.01% |
11,786
+1,554
| +15% | +$83.6K |
|
|
VBFC
1466
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $634K | ﹤0.01% |
36,688
+27,516
| +300% | +$476K |
|
1467
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $633K | ﹤0.01% |
12,825
+10,100
| +371% | +$499K |
|
1468
iShares US Home Construction ETF
ITB
$3.26B
| $632K | ﹤0.01% |
22,398
+21,219
| +1,800% | +$599K |
|
1469
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $631K | ﹤0.01% |
23,479
+21,739
| +1,249% | +$584K |
|
|
PDCE
1470
DELISTED
PDC Energy, Inc.
PDCE
| $630K | ﹤0.01% |
11,665
+251
| +2% | +$13.6K |
|
|
NXZ
1471
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $628K | ﹤0.01% |
44,226
-4,411
| -9% | -$62.6K |
|
1472
Green Dot
GDOT
$751M
| $627K | ﹤0.01% |
39,460
+29,723
| +305% | +$472K |
|
|
CTB
1473
DELISTED
Cooper Tire & Rubber Co.
CTB
| $627K | ﹤0.01% |
14,617
-18
| -0.1% | -$772 |
|
1474
Navient
NAVI
$1.28B
| $626K | ﹤0.01% |
30,741
-2,535
| -8% | -$51.6K |
|
1475
BlackRock Energy and Resources Trust
BGR
$347M
| $625K | ﹤0.01% |
30,730
+730
| +2% | +$14.8K |
|