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 | |
|---|---|---|---|---|---|---|
|
HME
2076
DELISTED
HOME PROPERTIES, INC
HME
| $239K | ﹤0.01% |
3,437
+105
| +3% | +$7.3K |
|
2077
Arbor Realty Trust
ABR
$2.22B
| $238K | ﹤0.01% |
34,000
+24,000
| +240% | +$168K |
|
2078
Artesian Resources
ARTNA
$331M
| $238K | ﹤0.01% |
11,122
-353
| -3% | -$7.55K |
|
2079
BlackRock Municipal Income Trust
BFK
$441M
| $238K | ﹤0.01% |
16,204
+7,664
| +90% | +$113K |
|
2080
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $238K | ﹤0.01% |
+3,850
| New | +$238K |
|
2081
Mueller Water Products
MWA
$3.99B
| $238K | ﹤0.01% |
24,118
+13,732
| +132% | +$136K |
|
|
JBTM
2082
JBT Marel Corporation
JBTM
$7.07B
| $238K | ﹤0.01% |
6,640
-4,907
| -42% | -$176K |
|
|
MACK
2083
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $238K | ﹤0.01% |
2,555
+2,511
| +5,707% | +$234K |
|
2084
Deutsche Bank
DB
$70.5B
| $237K | ﹤0.01% |
7,663
+543
| +8% | +$16.8K |
|
2085
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
| $237K | ﹤0.01% |
5,513
+332
| +6% | +$14.3K |
|
|
NSH
2086
DELISTED
NuStar GP Holdings LLC
NSH
| $237K | ﹤0.01% |
6,700
-3,200
| -32% | -$113K |
|
|
RENX
2087
DELISTED
RELX N.V.
RENX
| $237K | ﹤0.01% |
14,640
+741
| +5% | +$12K |
|
2088
PTC
PTC
$24.6B
| $235K | ﹤0.01% |
6,502
-2,328
| -26% | -$84.1K |
|
2089
NCR Voyix
VYX
$1.77B
| $235K | ﹤0.01% |
12,972
+400
| +3% | +$7.25K |
|
|
IPXL
2090
DELISTED
Impax Laboratories, Inc.
IPXL
| $234K | ﹤0.01% |
5,020
+4,800
| +2,182% | +$224K |
|
2091
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $233K | ﹤0.01% |
6,340
+4,640
| +273% | +$171K |
|
|
CHU
2092
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $233K | ﹤0.01% |
15,240
+1,183
| +8% | +$18.1K |
|
2093
Canadian Solar
CSIQ
$818M
| $232K | ﹤0.01% |
6,979
+1,897
| +37% | +$63.1K |
|
|
KITE
2094
DELISTED
Kite Pharma, Inc.
KITE
| $232K | ﹤0.01% |
4,037
+3,900
| +2,847% | +$224K |
|
|
BF
2095
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $232K | ﹤0.01% |
2,336
+239
| +11% | +$23.7K |
|
2096
Charter Communications
CHTR
$35.7B
| $231K | ﹤0.01% |
1,188
+32
| +3% | +$6.22K |
|
2097
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $231K | ﹤0.01% |
8,562
+8,162
| +2,041% | +$220K |
|
|
DWRE
2098
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $231K | ﹤0.01% |
3,778
-15
| -0.4% | -$917 |
|
2099
Argan
AGX
$3.29B
| $230K | ﹤0.01% |
6,343
+3,196
| +102% | +$116K |
|
2100
iShares MSCI Brazil ETF
EWZ
$5.67B
| $230K | ﹤0.01% |
7,290
-7,097
| -49% | -$224K |
|