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 | |
|---|---|---|---|---|---|---|
|
FMBI
1501
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $607K | ﹤0.01% |
34,987
-6,047
| -15% | -$105K |
|
1502
Manitowoc
MTW
$362M
| $606K | ﹤0.01% |
31,006
+7,712
| +33% | +$151K |
|
|
BPT
1503
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $605K | ﹤0.01% |
10,392
+51
| +0.5% | +$2.97K |
|
1504
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $605K | ﹤0.01% |
9,798
+2,882
| +42% | +$178K |
|
|
ENOC
1505
DELISTED
EnerNOC, Inc.
ENOC
| $605K | ﹤0.01% |
53,089
+25,329
| +91% | +$289K |
|
1506
Northfield Bancorp
NFBK
$492M
| $604K | ﹤0.01% |
40,817
-1,352
| -3% | -$20K |
|
|
LMNX
1507
DELISTED
Luminex Corp
LMNX
| $604K | ﹤0.01% |
37,816
+17,858
| +89% | +$285K |
|
1508
MSCI
MSCI
$45.1B
| $603K | ﹤0.01% |
9,809
+565
| +6% | +$34.7K |
|
1509
Equinix
EQIX
$77.2B
| $602K | ﹤0.01% |
2,583
+677
| +36% | +$158K |
|
1510
Cracker Barrel
CBRL
$1.14B
| $601K | ﹤0.01% |
3,942
+85
| +2% | +$13K |
|
1511
MarineMax
HZO
$556M
| $598K | ﹤0.01% |
22,566
+9,851
| +77% | +$261K |
|
1512
Flowers Foods
FLO
$2.9B
| $597K | ﹤0.01% |
26,230
+293
| +1% | +$6.67K |
|
1513
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $596K | ﹤0.01% |
13,600
| – | – |
|
1514
GATX Corp
GATX
$6.05B
| $596K | ﹤0.01% |
10,260
+3,746
| +58% | +$218K |
|
|
PF
1515
DELISTED
Pinnacle Foods, Inc.
PF
| $596K | ﹤0.01% |
14,609
-2,421
| -14% | -$98.8K |
|
1516
CNX Resources
CNX
$4.25B
| $594K | ﹤0.01% |
25,626
+3,161
| +14% | +$73.3K |
|
1517
Matthews International
MATW
$763M
| $592K | ﹤0.01% |
11,476
+5,997
| +109% | +$309K |
|
1518
Kimco Realty
KIM
$15.2B
| $591K | ﹤0.01% |
22,068
-9,271
| -30% | -$248K |
|
1519
Halozyme
HALO
$8.99B
| $590K | ﹤0.01% |
41,399
+1,801
| +5% | +$25.7K |
|
|
SUP
1520
DELISTED
Superior Industries International
SUP
| $590K | ﹤0.01% |
31,219
-808
| -3% | -$15.3K |
|
|
PGEM
1521
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $590K | ﹤0.01% |
45,340
+20,297
| +81% | +$264K |
|
1522
Nektar Therapeutics
NKTR
$926M
| $587K | ﹤0.01% |
3,557
-791
| -18% | -$131K |
|
1523
Park National Corp
PRK
$2.72B
| $586K | ﹤0.01% |
6,852
-1,455
| -18% | -$124K |
|
|
CNL
1524
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $586K | ﹤0.01% |
10,749
-20,129
| -65% | -$1.1M |
|
1525
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $584K | ﹤0.01% |
6,168
| – | – |
|