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 | |
|---|---|---|---|---|---|---|
451
Marsh & McLennan
MMC
$97.7B
| $9.6M | 0.01% |
220,458
-3,165
| -1% | -$138K |
|
|
WES
452
DELISTED
Western Gas Partners Lp
WES
| $9.56M | 0.01% |
158,914
+3,193
| +2% | +$192K |
|
453
Boston Beer
SAM
$2.39B
| $9.54M | 0.01% |
39,041
+3,640
| +10% | +$889K |
|
454
Constellation Brands
STZ
$25.2B
| $9.43M | 0.01% |
164,242
+24,841
| +18% | +$1.43M |
|
455
Pentair
PNR
$17.9B
| $9.38M | 0.01% |
214,939
-2,007
| -0.9% | -$87.5K |
|
456
Kroger
KR
$44.3B
| $9.33M | 0.01% |
462,536
-1,890
| -0.4% | -$38.1K |
|
457
HEICO
HEI
$44.1B
| $9.29M | 0.01% |
418,463
+33,655
| +9% | +$747K |
|
|
LTXB
458
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.29M | 0.01% |
449,238
+34,955
| +8% | +$723K |
|
|
TIF
459
DELISTED
Tiffany & Co.
TIF
| $9.21M | 0.01% |
120,176
+7,326
| +6% | +$561K |
|
460
Fortune Brands Innovations
FBIN
$7.05B
| $9.07M | 0.01% |
254,797
-14,298
| -5% | -$509K |
|
461
Xcel Energy
XEL
$42.8B
| $9.05M | 0.01% |
327,715
-2,855
| -0.9% | -$78.8K |
|
462
Neogen
NEOG
$1.21B
| $8.86M | 0.01% |
583,316
+57,096
| +11% | +$867K |
|
|
ESL
463
DELISTED
Esterline Technologies
ESL
| $8.81M | 0.01% |
110,260
+8,069
| +8% | +$645K |
|
464
W.R. Berkley
WRB
$27.4B
| $8.81M | 0.01% |
693,606
+91,445
| +15% | +$1.16M |
|
|
STI
465
DELISTED
SunTrust Banks, Inc.
STI
| $8.8M | 0.01% |
271,346
-15,557
| -5% | -$504K |
|
466
Charles Schwab
SCHW
$167B
| $8.79M | 0.01% |
415,870
-22,395
| -5% | -$473K |
|
|
DISH
467
DELISTED
DISH Network Corp.
DISH
| $8.76M | 0.01% |
194,636
+51,035
| +36% | +$2.3M |
|
|
SWN
468
DELISTED
Southwestern Energy Company
SWN
| $8.67M | 0.01% |
238,184
-8,389
| -3% | -$305K |
|
469
World Kinect Corp
WKC
$1.41B
| $8.6M | 0.01% |
230,589
+17,659
| +8% | +$659K |
|
|
RDS.B
470
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.58M | 0.01% |
124,577
-4,525
| -4% | -$312K |
|
471
Oil States International
OIS
$341M
| $8.55M | 0.01% |
144,660
+8,683
| +6% | +$513K |
|
|
PCP
472
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.55M | 0.01% |
37,617
+414
| +1% | +$94.1K |
|
|
PLL
473
DELISTED
PALL CORP
PLL
| $8.46M | 0.01% |
109,750
-25,077
| -19% | -$1.93M |
|
474
Chipotle Mexican Grill
CMG
$51.9B
| $8.42M | 0.01% |
982,000
-46,900
| -5% | -$402K |
|
|
GWR
475
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.38M | 0.01% |
90,146
-4,652
| -5% | -$433K |
|