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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI Australia ETF
EWA
$1.55B
| $537K | ﹤0.01% |
23,570
+7,295
| +45% | +$166K |
|
|
AF
1577
DELISTED
Astoria Financial Corporation
AF
| $537K | ﹤0.01% |
41,588
+1,835
| +5% | +$23.7K |
|
|
TCF
1578
DELISTED
TCF Financial Corporation
TCF
| $534K | ﹤0.01% |
33,911
-42,621
| -56% | -$671K |
|
1579
Usana Health Sciences
USNA
$557M
| $530K | ﹤0.01% |
9,540
| – | – |
|
|
HCC
1580
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $530K | ﹤0.01% |
9,357
-7,311
| -44% | -$414K |
|
1581
ICICI Bank
IBN
$115B
| $529K | ﹤0.01% |
56,294
-261,687
| -82% | -$2.46M |
|
1582
RH
RH
$4.08B
| $529K | ﹤0.01% |
5,326
-150
| -3% | -$14.9K |
|
|
WSTC
1583
DELISTED
West Corporation
WSTC
| $529K | ﹤0.01% |
15,672
+987
| +7% | +$33.3K |
|
1584
Amplify Cybersecurity ETF
HACK
$2.3B
| $528K | ﹤0.01% |
+18,870
| New | +$528K |
|
1585
iShares US Medical Devices ETF
IHI
$4.27B
| $528K | ﹤0.01% |
26,424
+13,452
| +104% | +$269K |
|
|
FFC
1586
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $526K | ﹤0.01% |
25,850
+7,960
| +44% | +$162K |
|
|
IPHS
1587
DELISTED
Innophos Holdings, Inc.
IPHS
| $523K | ﹤0.01% |
9,294
+1,619
| +21% | +$91.1K |
|
1588
Invesco International Dividend Achievers ETF
PID
$869M
| $522K | ﹤0.01% |
29,954
+19,851
| +196% | +$346K |
|
|
ICON
1589
DELISTED
Iconix Brand Group, Inc.
ICON
| $522K | ﹤0.01% |
1,548
+447
| +41% | +$151K |
|
1590
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $521K | ﹤0.01% |
10,964
+10,364
| +1,727% | +$492K |
|
1591
Royce Value Trust
RVT
$1.92B
| $521K | ﹤0.01% |
36,298
+18,952
| +109% | +$272K |
|
1592
Deluxe
DLX
$881M
| $520K | ﹤0.01% |
7,518
+497
| +7% | +$34.4K |
|
1593
Genworth Financial
GNW
$3.61B
| $519K | ﹤0.01% |
71,158
+6,511
| +10% | +$47.5K |
|
1594
OFG Bancorp
OFG
$1.95B
| $519K | ﹤0.01% |
31,795
+2,316
| +8% | +$37.8K |
|
1595
International Bancshares
IBOC
$4.39B
| $518K | ﹤0.01% |
19,925
-692
| -3% | -$18K |
|
1596
Vail Resorts
MTN
$5.33B
| $517K | ﹤0.01% |
5,006
+3,229
| +182% | +$333K |
|
1597
Northwest Bancshares
NWBI
$1.83B
| $517K | ﹤0.01% |
43,574
+7,775
| +22% | +$92.2K |
|
|
WR
1598
DELISTED
Westar Energy Inc
WR
| $513K | ﹤0.01% |
13,240
-1,534
| -10% | -$59.4K |
|
|
ABAX
1599
DELISTED
Abaxis Inc
ABAX
| $511K | ﹤0.01% |
7,964
-90
| -1% | -$5.78K |
|
1600
Allison Transmission
ALSN
$7.39B
| $510K | ﹤0.01% |
15,987
-2,037
| -11% | -$65K |
|