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 | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$19.5B
| $12.4M | 0.02% |
153,626
-413
| -0.3% | -$33.4K |
|
402
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.4M | 0.02% |
244,941
+158,075
| +182% | +$8.01M |
|
403
Estee Lauder
EL
$32B
| $12.3M | 0.02% |
175,600
-17,056
| -9% | -$1.19M |
|
|
DISCA
404
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.2M | 0.02% |
283,440
-3,630
| -1% | -$157K |
|
405
Invesco DB Agriculture Fund
DBA
$802M
| $12.1M | 0.02% |
476,998
-70,638
| -13% | -$1.79M |
|
406
NACCO Industries
NC
$294M
| $12M | 0.02% |
946,504
-251,240
| -21% | -$3.18M |
|
407
WEX
WEX
$5.91B
| $11.9M | 0.02% |
135,310
+9,658
| +8% | +$847K |
|
408
Capri Holdings
CPRI
$2.44B
| $11.9M | 0.02% |
159,191
+11,742
| +8% | +$875K |
|
|
FNSR
409
DELISTED
Finisar Corp
FNSR
| $11.8M | 0.02% |
523,617
+506
| +0.1% | +$11.5K |
|
410
Devon Energy
DVN
$21.9B
| $11.7M | 0.02% |
202,897
-13,907
| -6% | -$803K |
|
411
BCE
BCE
$22.7B
| $11.5M | 0.02% |
269,426
-20,322
| -7% | -$868K |
|
412
FedEx
FDX
$53.1B
| $11.5M | 0.02% |
100,809
-4,912
| -5% | -$560K |
|
|
HSNI
413
DELISTED
HSN, Inc.
HSNI
| $11.4M | 0.02% |
213,178
+16,252
| +8% | +$871K |
|
414
BorgWarner
BWA
$9.61B
| $11.4M | 0.02% |
255,157
-17,567
| -6% | -$784K |
|
|
ALTR
415
DELISTED
ALTERA CORP
ALTR
| $11.3M | 0.02% |
304,022
+67,885
| +29% | +$2.52M |
|
416
Baidu
BIDU
$37.4B
| $11.3M | 0.02% |
72,758
+16,900
| +30% | +$2.62M |
|
417
Valero Energy
VLO
$48.9B
| $11.3M | 0.02% |
330,494
-1,408,090
| -81% | -$48.1M |
|
418
Home BancShares
HOMB
$5.84B
| $11.3M | 0.02% |
742,820
+51,982
| +8% | +$790K |
|
419
Dorman Products
DORM
$5.08B
| $11.2M | 0.02% |
226,887
+18,238
| +9% | +$904K |
|
420
BHP
BHP
$138B
| $11.2M | 0.02% |
199,734
-6,579
| -3% | -$370K |
|
|
SWY
421
DELISTED
SAFEWAY INC
SWY
| $11.2M | 0.02% |
391,362
-47,455
| -11% | -$1.36M |
|
422
Encore Capital Group
ECPG
$1.03B
| $11.2M | 0.02% |
243,815
+17,809
| +8% | +$815K |
|
423
Credit Acceptance
CACC
$5.77B
| $11.1M | 0.02% |
99,974
+7,409
| +8% | +$821K |
|
424
HSBC
HSBC
$229B
| $11M | 0.02% |
234,291
+15,081
| +7% | +$705K |
|
425
Kellanova
K
$27.6B
| $10.7M | 0.02% |
194,131
-4,797
| -2% | -$265K |
|