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 | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.7B
| $108M | 0.12% |
4,528,740
+3,114,738
| +220% | +$74M |
|
152
Medtronic
MDT
$118B
| $107M | 0.12% |
1,373,412
+487,320
| +55% | +$38M |
|
153
Southwest Airlines
LUV
$17B
| $106M | 0.12% |
2,392,807
-277,738
| -10% | -$12.3M |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $106M | 0.12% |
939,637
-42,264
| -4% | -$4.76M |
|
155
BP
BP
$88.8B
| $106M | 0.12% |
3,252,210
-155,500
| -5% | -$5.05M |
|
|
STJ
156
DELISTED
St Jude Medical
STJ
| $105M | 0.12% |
1,604,925
+23,938
| +2% | +$1.57M |
|
157
Gilead Sciences
GILD
$140B
| $105M | 0.12% |
1,067,891
-906,694
| -46% | -$89M |
|
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $103M | 0.11% |
2,108,148
+2,062,343
| +4,502% | +$101M |
|
159
Brown-Forman Class B
BF.B
$13.3B
| $103M | 0.11% |
3,553,494
-2,443,153
| -41% | -$70.6M |
|
160
Polaris
PII
$3.22B
| $102M | 0.11% |
724,263
-36,013
| -5% | -$5.08M |
|
161
Stryker
SYK
$149B
| $102M | 0.11% |
1,101,002
-33,033
| -3% | -$3.05M |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $101M | 0.11% |
338,174
+261,698
| +342% | +$77.9M |
|
163
Eaton
ETN
$134B
| $101M | 0.11% |
1,480,207
-163,174
| -10% | -$11.1M |
|
164
Keurig Dr Pepper
KDP
$39.5B
| $98.5M | 0.11% |
1,255,325
+159,393
| +15% | +$12.5M |
|
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $96.4M | 0.11% |
1,481,328
+34,202
| +2% | +$2.23M |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $95.8M | 0.11% |
875,746
-3,784
| -0.4% | -$414K |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $95.8M | 0.11% |
1,128,318
+148,130
| +15% | +$12.6M |
|
168
Norfolk Southern
NSC
$62.4B
| $95.6M | 0.11% |
928,622
-102,806
| -10% | -$10.6M |
|
169
iShares Russell 2000 Value ETF
IWN
$11.7B
| $94.7M | 0.1% |
917,191
-22,765
| -2% | -$2.35M |
|
170
Royal Caribbean
RCL
$96.4B
| $94.5M | 0.1% |
1,154,933
+100,493
| +10% | +$8.23M |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $92.8M | 0.1% |
1,095,382
-8,816
| -0.8% | -$747K |
|
172
Invesco QQQ Trust
QQQ
$364B
| $92.7M | 0.1% |
877,450
+97,119
| +12% | +$10.3M |
|
|
PX
173
DELISTED
Praxair Inc
PX
| $90.8M | 0.1% |
751,705
-29,250
| -4% | -$3.53M |
|
174
Check Point Software Technologies
CHKP
$20.6B
| $90.3M | 0.1% |
1,101,116
+83,188
| +8% | +$6.82M |
|
175
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $89.4M | 0.1% |
1,677,655
-18,540
| -1% | -$988K |
|