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 | |
|---|---|---|---|---|---|---|
476
Suncor Energy
SU
$51.3B
| $8.33M | 0.01% |
233,008
-83,934
| -26% | -$3M |
|
477
Federated Hermes
FHI
$4.1B
| $8.29M | 0.01% |
305,358
-4,300
| -1% | -$117K |
|
478
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $8.26M | 0.01% |
141,765
-95
| -0.1% | -$5.54K |
|
479
SPDR S&P Dividend ETF
SDY
$20.3B
| $8.2M | 0.01% |
118,921
-14,574
| -11% | -$1M |
|
|
SNI
480
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.13M | 0.01% |
104,052
-3,283
| -3% | -$256K |
|
481
Ball Corp
BALL
$13.6B
| $7.91M | 0.01% |
352,662
-4,378
| -1% | -$98.2K |
|
482
Xylem
XYL
$33.5B
| $7.91M | 0.01% |
283,176
-46,722
| -14% | -$1.3M |
|
483
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $7.78M | 0.01% |
204,767
-52,872
| -21% | -$2.01M |
|
484
Entergy
ETR
$39.5B
| $7.73M | 0.01% |
244,812
-16,976
| -6% | -$536K |
|
|
BMS
485
DELISTED
Bemis
BMS
| $7.73M | 0.01% |
198,244
-13,878
| -7% | -$541K |
|
486
FirstCash
FCFS
$6.46B
| $7.61M | 0.01% |
131,474
+6,385
| +5% | +$370K |
|
487
Copa Holdings
CPA
$4.73B
| $7.59M | 0.01% |
54,720
+8,152
| +18% | +$1.13M |
|
488
Vanguard Energy ETF
VDE
$7.34B
| $7.56M | 0.01% |
63,349
-2,569
| -4% | -$307K |
|
|
BPL
489
DELISTED
Buckeye Partners, L.P.
BPL
| $7.54M | 0.01% |
115,077
+1,751
| +2% | +$115K |
|
490
Open Text
OTEX
$8.93B
| $7.53M | 0.01% |
403,124
+33,576
| +9% | +$627K |
|
491
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $7.43M | 0.01% |
238,231
-3,548
| -1% | -$111K |
|
492
World Acceptance Corp
WRLD
$904M
| $7.41M | 0.01% |
82,432
+6,688
| +9% | +$601K |
|
493
Manhattan Associates
MANH
$12.8B
| $7.34M | 0.01% |
307,672
+34,508
| +13% | +$823K |
|
494
Western Digital
WDC
$33B
| $7.3M | 0.01% |
152,333
+28,670
| +23% | +$1.37M |
|
495
Targa Resources
TRGP
$35.2B
| $7.27M | 0.01% |
99,640
-456
| -0.5% | -$33.3K |
|
496
Intuitive Surgical
ISRG
$161B
| $7.26M | 0.01% |
173,718
-19,620
| -10% | -$820K |
|
497
TechnipFMC
FTI
$16.8B
| $7.25M | 0.01% |
175,786
-5,407
| -3% | -$223K |
|
|
STR
498
DELISTED
QUESTAR CORP
STR
| $7.23M | 0.01% |
321,301
-3,040
| -0.9% | -$68.4K |
|
499
Trimble
TRMB
$19.1B
| $7.22M | 0.01% |
242,940
+10,728
| +5% | +$319K |
|
500
Brookfield
BN
$100B
| $7.19M | 0.01% |
547,504
-5,282
| -1% | -$69.4K |
|