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 | |
|---|---|---|---|---|---|---|
326
Bank OZK
OZK
$5.92B
| $20.4M | 0.03% |
849,924
+53,702
| +7% | +$1.29M |
|
327
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $20.3M | 0.03% |
742,450
-129,984
| -15% | -$3.55M |
|
328
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $20.2M | 0.03% |
183,367
+4,990
| +3% | +$549K |
|
329
Vanguard Information Technology ETF
VGT
$101B
| $20.1M | 0.03% |
249,327
-8,476
| -3% | -$684K |
|
330
Stanley Black & Decker
SWK
$12.1B
| $20M | 0.03% |
221,205
-967
| -0.4% | -$87.6K |
|
331
Public Service Enterprise Group
PEG
$40B
| $19.9M | 0.03% |
603,257
-34,058
| -5% | -$1.12M |
|
|
FNFG
332
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $19.8M | 0.03% |
1,904,665
+438,024
| +30% | +$4.54M |
|
333
Cincinnati Financial
CINF
$24B
| $19.7M | 0.03% |
417,027
-3,393
| -0.8% | -$160K |
|
334
OSI Systems
OSIS
$3.85B
| $19.7M | 0.03% |
264,241
+22,876
| +9% | +$1.7M |
|
335
Financial Select Sector SPDR Fund
XLF
$53.9B
| $19.5M | 0.03% |
1,116,748
+247,684
| +29% | +$4.33M |
|
|
APC
336
DELISTED
Anadarko Petroleum
APC
| $19.5M | 0.03% |
209,211
+291
| +0.1% | +$27.1K |
|
337
Hillenbrand
HI
$1.85B
| $19.2M | 0.03% |
699,814
-14,650
| -2% | -$401K |
|
338
Exelon
EXC
$43.4B
| $19.1M | 0.03% |
904,673
-80,801
| -8% | -$1.71M |
|
|
PCL
339
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19.1M | 0.03% |
408,297
+230,689
| +130% | +$10.8M |
|
340
Wolverine World Wide
WWW
$2.58B
| $19.1M | 0.03% |
654,620
+35,604
| +6% | +$1.04M |
|
341
Rockwell Automation
ROK
$38.8B
| $18.9M | 0.03% |
176,834
-10,739
| -6% | -$1.15M |
|
|
FL
342
DELISTED
Foot Locker
FL
| $18.9M | 0.03% |
556,395
+215,309
| +63% | +$7.31M |
|
|
VAR
343
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.9M | 0.03% |
287,874
-2,771
| -1% | -$182K |
|
|
WLL
344
DELISTED
Whiting Petroleum Corporation
WLL
| $18.8M | 0.03% |
1,048
+446
| +74% | +$8.01M |
|
345
Intercontinental Exchange
ICE
$99.5B
| $18.8M | 0.03% |
517,855
-855
| -0.2% | -$31K |
|
|
LINE
346
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $18.8M | 0.03% |
724,201
-456,208
| -39% | -$11.8M |
|
347
Camden Property Trust
CPT
$11.9B
| $18.6M | 0.03% |
302,069
+4,144
| +1% | +$255K |
|
348
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $18.1M | 0.03% |
484,556
-72,105
| -13% | -$2.69M |
|
349
Meta Platforms (Facebook)
META
$1.89T
| $18.1M | 0.03% |
359,823
-26,919
| -7% | -$1.35M |
|
350
iShares US Technology ETF
IYW
$23.2B
| $17.9M | 0.03% |
907,344
+6,476
| +0.7% | +$128K |
|