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 | |
|---|---|---|---|---|---|---|
426
American International
AIG
$43.2B
| $10.7M | 0.02% |
219,250
+8,583
| +4% | +$417K |
|
427
Canadian National Railway
CNI
$57.7B
| $10.6M | 0.02% |
208,984
+3,574
| +2% | +$181K |
|
428
Enerpac Tool Group
EPAC
$2.28B
| $10.6M | 0.02% |
272,440
+16,161
| +6% | +$628K |
|
|
SRCL
429
DELISTED
Stericycle Inc
SRCL
| $10.5M | 0.02% |
90,756
+3,022
| +3% | +$349K |
|
430
Vanguard Health Care ETF
VHT
$15.6B
| $10.5M | 0.02% |
112,224
-2,050
| -2% | -$191K |
|
431
Simon Property Group
SPG
$58.5B
| $10.4M | 0.02% |
74,691
-7,083
| -9% | -$988K |
|
432
Hanesbrands
HBI
$2.21B
| $10.4M | 0.02% |
667,336
+611,012
| +1,085% | +$9.52M |
|
|
EPB
433
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $10.4M | 0.02% |
245,856
+15,516
| +7% | +$655K |
|
434
Marriott International Class A Common Stock
MAR
$71.2B
| $10.3M | 0.02% |
245,865
-5,159
| -2% | -$217K |
|
435
Globe Life
GL
$11.3B
| $10.3M | 0.02% |
214,166
+279
| +0.1% | +$13.5K |
|
436
Whirlpool
WHR
$5.24B
| $10.3M | 0.02% |
70,161
-15,435
| -18% | -$2.26M |
|
437
Energy Transfer Partners
ET
$59.8B
| $10.3M | 0.02% |
624,880
+48,532
| +8% | +$798K |
|
|
TGI
438
DELISTED
Triumph Group
TGI
| $10.3M | 0.02% |
146,182
+6,132
| +4% | +$431K |
|
439
WisdomTree International High Dividend Fund
DTH
$485M
| $10.2M | 0.01% |
227,660
| – | – |
|
440
Las Vegas Sands
LVS
$37.4B
| $10.1M | 0.01% |
152,405
+70,584
| +86% | +$4.69M |
|
441
Materials Select Sector SPDR Fund
XLB
$5.44B
| $10.1M | 0.01% |
240,716
-2,279
| -0.9% | -$95.7K |
|
442
Boston Properties
BXP
$11.7B
| $9.96M | 0.01% |
93,208
-2,800
| -3% | -$299K |
|
443
Annaly Capital Management
NLY
$14.2B
| $9.96M | 0.01% |
215,039
+29,447
| +16% | +$1.36M |
|
444
iShares Dow Jones US ETF
IYY
$2.61B
| $9.95M | 0.01% |
233,476
+8,550
| +4% | +$364K |
|
445
Prudential Financial
PRU
$37.2B
| $9.94M | 0.01% |
127,475
-5,643
| -4% | -$440K |
|
446
Myers Industries
MYE
$602M
| $9.94M | 0.01% |
494,289
-160
| -0% | -$3.22K |
|
|
PGTI
447
DELISTED
PGT, Inc.
PGTI
| $9.87M | 0.01% |
996,840
-313,377
| -24% | -$3.1M |
|
|
ARMH
448
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.77M | 0.01% |
203,092
+10,007
| +5% | +$481K |
|
449
iShares Agency Bond ETF
AGZ
$618M
| $9.69M | 0.01% |
87,122
-12,252
| -12% | -$1.36M |
|
|
CCC
450
DELISTED
Calgon Carbon Corp
CCC
| $9.69M | 0.01% |
510,099
+9,499
| +2% | +$180K |
|