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 | |
|---|---|---|---|---|---|---|
2176
WesBanco
WSBC
$3.01B
| $212K | ﹤0.01% |
6,518
+52
| +0.8% | +$1.69K |
|
|
AKS
2177
DELISTED
AK Steel Holding Corp.
AKS
| $212K | ﹤0.01% |
47,426
+4,515
| +11% | +$20.2K |
|
2178
Korea Electric Power
KEP
$17.3B
| $211K | ﹤0.01% |
10,294
+2,294
| +29% | +$47K |
|
2179
Vale
VALE
$46.2B
| $211K | ﹤0.01% |
37,323
+3,333
| +10% | +$18.8K |
|
|
PEI
2180
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $211K | ﹤0.01% |
607
-580
| -49% | -$202K |
|
2181
Codexis
CDXS
$220M
| $209K | ﹤0.01% |
45,602
-7,600
| -14% | -$34.8K |
|
2182
Vaalco Energy
EGY
$422M
| $209K | ﹤0.01% |
85,514
+35,224
| +70% | +$86.1K |
|
2183
Schwab US Large- Cap ETF
SCHX
$60.4B
| $209K | ﹤0.01% |
25,338
| – | – |
|
2184
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $209K | ﹤0.01% |
3,192
+348
| +12% | +$22.8K |
|
|
ARI
2185
Apollo Commercial Real Estate
ARI
$1.5B
| $208K | ﹤0.01% |
12,130
+2,000
| +20% | +$34.3K |
|
2186
Dorchester Minerals
DMLP
$1.2B
| $208K | ﹤0.01% |
9,200
-6,000
| -39% | -$136K |
|
2187
iShares Global Utilities ETF
JXI
$214M
| $208K | ﹤0.01% |
+4,461
| New | +$208K |
|
2188
RenaissanceRe
RNR
$11.5B
| $208K | ﹤0.01% |
2,078
+860
| +71% | +$86.1K |
|
2189
VanEck Biotech ETF
BBH
$349M
| $207K | ﹤0.01% |
1,600
-50
| -3% | -$6.47K |
|
2190
Entegris
ENTG
$13.7B
| $207K | ﹤0.01% |
15,105
+379
| +3% | +$5.19K |
|
|
MUS
2191
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $207K | ﹤0.01% |
15,423
| – | – |
|
2192
Digi International
DGII
$1.33B
| $206K | ﹤0.01% |
20,695
-525
| -2% | -$5.23K |
|
2193
Evertec
EVTC
$2.12B
| $206K | ﹤0.01% |
9,450
+4,497
| +91% | +$98K |
|
|
LXFT
2194
DELISTED
Luxoft Holding, Inc.
LXFT
| $206K | ﹤0.01% |
3,991
-2,195
| -35% | -$113K |
|
2195
BlackRock Municipal Income Quality Trust
BYM
$287M
| $205K | ﹤0.01% |
14,324
+5,704
| +66% | +$81.6K |
|
2196
Jabil
JBL
$23.2B
| $205K | ﹤0.01% |
8,725
-1,734
| -17% | -$40.7K |
|
2197
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$173M
| $204K | ﹤0.01% |
+9,550
| New | +$204K |
|
2198
Infosys
INFY
$70.7B
| $204K | ﹤0.01% |
23,200
+1,444
| +7% | +$12.7K |
|
2199
PROS Holdings
PRO
$722M
| $204K | ﹤0.01% |
8,241
+65
| +0.8% | +$1.61K |
|
|
HTO
2200
H2O America Common Stock
HTO
$1.72B
| $204K | ﹤0.01% |
6,614
+3,307
| +100% | +$102K |
|