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 |
Ford
F
|
$104M |
| 2 |
Delta Air Lines
DAL
|
$71.7M |
| 3 |
ConocoPhillips
COP
|
$66.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$64.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$57.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.77B |
| 2 |
Pfizer
PFE
|
$85M |
| 3 |
Exxon Mobil
XOM
|
$74.6M |
| 4 |
Macy's
M
|
$73.5M |
| 5 |
Conagra Brands
CAG
|
$63.6M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Consumer Staples | 8.28% |
| 4 | Energy | 7.66% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
226
DELISTED
Seadrill Limited Common Stock
SDRL
| $38.8M | 0.06% |
3,218
-20
| -0.6% | -$241K |
|
|
AMJ
227
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $38.8M | 0.06% |
870,276
-42,034
| -5% | -$1.87M |
|
|
STJ
228
DELISTED
St Jude Medical
STJ
| $38.6M | 0.06% |
720,225
+103,712
| +17% | +$5.56M |
|
229
General Dynamics
GD
$86.8B
| $38.6M | 0.06% |
441,011
+116,627
| +36% | +$10.2M |
|
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $38.6M | 0.06% |
714,446
+1,190
| +0.2% | +$64.3K |
|
231
Duke Energy
DUK
$93.8B
| $38.5M | 0.06% |
575,928
-11,344
| -2% | -$758K |
|
232
Ecolab
ECL
$77.6B
| $38.3M | 0.06% |
387,711
+25,984
| +7% | +$2.57M |
|
233
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $38.1M | 0.06% |
1,023,256
-22,687
| -2% | -$845K |
|
234
CSX Corp
CSX
$60.6B
| $38.1M | 0.06% |
4,441,233
-120,816
| -3% | -$1.04M |
|
235
National Fuel Gas
NFG
$7.82B
| $37.7M | 0.06% |
548,456
+95,265
| +21% | +$6.55M |
|
236
iShares Select U.S. REIT ETF
ICF
$1.92B
| $37.6M | 0.05% |
978,472
-51,992
| -5% | -$2M |
|
237
OGE Energy
OGE
$8.89B
| $37.6M | 0.05% |
1,040,938
-47,098
| -4% | -$1.7M |
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| $37.3M | 0.05% |
483,822
-59,066
| -11% | -$4.55M |
|
239
Lockheed Martin
LMT
$108B
| $37.2M | 0.05% |
291,487
-12,105
| -4% | -$1.54M |
|
240
Accenture
ACN
$159B
| $36.6M | 0.05% |
496,453
-673,529
| -58% | -$49.6M |
|
241
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $36.1M | 0.05% |
494,656
-18,510
| -4% | -$1.35M |
|
242
Amazon
AMZN
$2.48T
| $35.8M | 0.05% |
2,288,360
-86,280
| -4% | -$1.35M |
|
243
Parker-Hannifin
PH
$96.1B
| $35.7M | 0.05% |
328,410
-892
| -0.3% | -$97K |
|
244
iShares MSCI Japan ETF
EWJ
$15.5B
| $35.5M | 0.05% |
744,376
-38,857
| -5% | -$1.85M |
|
245
Fidelity National Financial
FNF
$16.5B
| $35M | 0.05% |
2,302,175
+118,943
| +5% | +$1.81M |
|
246
Wabtec
WAB
$33B
| $34.7M | 0.05% |
552,462
+9,630
| +2% | +$605K |
|
247
Clorox
CLX
$15.5B
| $34.5M | 0.05% |
422,272
-2,350
| -0.6% | -$192K |
|
248
W.W. Grainger
GWW
$47.5B
| $33.9M | 0.05% |
129,613
-468
| -0.4% | -$122K |
|
249
PPL Corp
PPL
$26.6B
| $32.7M | 0.05% |
1,156,827
-39,540
| -3% | -$1.12M |
|
250
Truist Financial
TFC
$60B
| $32.3M | 0.05% |
956,470
+204,438
| +27% | +$6.9M |
|