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 | |
|---|---|---|---|---|---|---|
|
PWOD
501
DELISTED
Penns Woods Bancorp
PWOD
| $7.18M | 0.01% |
216,200
-437,938
| -67% | -$14.5M |
|
502
Prosperity Bancshares
PB
$6.4B
| $7.18M | 0.01% |
116,080
+8,534
| +8% | +$528K |
|
|
BRLI
503
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $7.15M | 0.01% |
239,271
+14,445
| +6% | +$432K |
|
|
WPZ
504
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $7.14M | 0.01% |
143,302
+3,993
| +3% | +$199K |
|
505
Donaldson
DCI
$9.34B
| $7.1M | 0.01% |
186,225
+773
| +0.4% | +$29.5K |
|
506
Graco
GGG
$14.1B
| $7.05M | 0.01% |
285,771
-3,528
| -1% | -$87.1K |
|
507
Pitney Bowes
PBI
$1.96B
| $7.05M | 0.01% |
387,854
-37,589
| -9% | -$684K |
|
508
Liberty Media Series A
FWONA
$22.4B
| $7.03M | 0.01% |
268,885
+68
| +0% | +$1.78K |
|
509
O'Reilly Automotive
ORLY
$89.2B
| $7.03M | 0.01% |
826,245
-14,445
| -2% | -$123K |
|
510
Liquidity Services
LQDT
$845M
| $7.02M | 0.01% |
209,466
+18,446
| +10% | +$618K |
|
511
Kinder Morgan
KMI
$60.8B
| $6.99M | 0.01% |
196,403
+6,834
| +4% | +$243K |
|
512
PENN Entertainment
PENN
$2.93B
| $6.99M | 0.01% |
558,041
+40,249
| +8% | +$504K |
|
513
Texas Roadhouse
TXRH
$11B
| $6.98M | 0.01% |
265,286
-17,528
| -6% | -$461K |
|
514
Treehouse Foods
THS
$886M
| $6.97M | 0.01% |
104,261
+8,237
| +9% | +$550K |
|
515
Eagle Bancorp
EGBN
$596M
| $6.93M | 0.01% |
244,820
+19,781
| +9% | +$560K |
|
|
ATW
516
DELISTED
Atwood Oceanics
ATW
| $6.9M | 0.01% |
125,355
+8,028
| +7% | +$442K |
|
517
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.9M | 0.01% |
105,785
-8,443
| -7% | -$550K |
|
518
TotalEnergies
TTE
$136B
| $6.86M | 0.01% |
118,520
-1,654
| -1% | -$95.8K |
|
519
Essential Utilities
WTRG
$10.6B
| $6.83M | 0.01% |
275,982
-63,288
| -19% | -$1.57M |
|
520
ORIX
IX
$29.8B
| $6.78M | 0.01% |
414,390
+44,265
| +12% | +$724K |
|
|
CS
521
DELISTED
Credit Suisse Group
CS
| $6.75M | 0.01% |
220,972
+23,084
| +12% | +$705K |
|
522
Expeditors International
EXPD
$16.5B
| $6.75M | 0.01% |
153,134
-7,171
| -4% | -$316K |
|
523
Snap-on
SNA
$16.9B
| $6.69M | 0.01% |
67,266
+46,840
| +229% | +$4.66M |
|
|
BCPC
524
Balchem Corporation
BCPC
$5.05B
| $6.67M | 0.01% |
128,945
+12,940
| +11% | +$669K |
|
525
Regal Rexnord
RRX
$9.39B
| $6.61M | 0.01% |
97,278
+6,880
| +8% | +$467K |
|