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 | |
|---|---|---|---|---|---|---|
351
Biogen
BIIB
$21.1B
| $17.8M | 0.03% |
74,049
+5,214
| +8% | +$1.26M |
|
352
Enovis
ENOV
$1.78B
| $17.7M | 0.03% |
182,528
+5,646
| +3% | +$549K |
|
353
Equity Residential
EQR
$25.4B
| $17.6M | 0.03% |
329,069
-51,011
| -13% | -$2.73M |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $17.6M | 0.03% |
503,772
-14,284
| -3% | -$498K |
|
355
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $17.1M | 0.02% |
378,052
+28,343
| +8% | +$1.28M |
|
356
iShares Latin America 40 ETF
ILF
$1.77B
| $17M | 0.02% |
443,198
+51,814
| +13% | +$1.98M |
|
357
iShares MBS ETF
MBB
$41.4B
| $16.7M | 0.02% |
157,952
-38,506
| -20% | -$4.08M |
|
358
Fidelity National Information Services
FIS
$35.9B
| $16.6M | 0.02% |
357,127
+34,439
| +11% | +$1.6M |
|
359
FMC
FMC
$4.6B
| $16.6M | 0.02% |
266,451
-47,876
| -15% | -$2.98M |
|
360
EnerSys
ENS
$3.89B
| $16.2M | 0.02% |
267,454
+21,376
| +9% | +$1.3M |
|
361
American Axle
AXL
$711M
| $16.2M | 0.02% |
819,770
+69,024
| +9% | +$1.36M |
|
|
ABB
362
DELISTED
ABB Ltd.
ABB
| $16.1M | 0.02% |
684,515
+61,478
| +10% | +$1.45M |
|
363
Celanese
CE
$4.89B
| $16.1M | 0.02% |
305,763
-20,377
| -6% | -$1.08M |
|
364
iShares Gold Trust
IAU
$53.3B
| $16.1M | 0.02% |
624,241
-74,850
| -11% | -$1.93M |
|
365
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $16M | 0.02% |
453,710
-688
| -0.2% | -$24.3K |
|
366
Lumen
LUMN
$5.78B
| $16M | 0.02% |
511,406
-75,970
| -13% | -$2.38M |
|
367
Bank of New York Mellon
BK
$73.9B
| $15.9M | 0.02% |
527,696
+82,883
| +19% | +$2.5M |
|
|
HRC
368
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.6M | 0.02% |
434,670
-14,409
| -3% | -$516K |
|
|
BEAM
369
DELISTED
BEAM INC COM STK (DE)
BEAM
| $15.5M | 0.02% |
239,862
-14,274
| -6% | -$923K |
|
370
Cardinal Health
CAH
$36B
| $15.5M | 0.02% |
296,392
-223
| -0.1% | -$11.6K |
|
371
McKesson
MCK
$87.8B
| $15.4M | 0.02% |
120,083
-4,206
| -3% | -$540K |
|
372
Toyota
TM
$262B
| $15.3M | 0.02% |
119,764
+11,332
| +10% | +$1.45M |
|
373
iShares Global Infrastructure ETF
IGF
$8B
| $15.3M | 0.02% |
405,646
+47,579
| +13% | +$1.8M |
|
374
Virtus Investment Partners
VRTS
$1.32B
| $15.3M | 0.02% |
94,211
+13,158
| +16% | +$2.14M |
|
|
BCR
375
DELISTED
CR Bard Inc.
BCR
| $15.1M | 0.02% |
131,362
-978
| -0.7% | -$113K |
|