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 | |
|---|---|---|---|---|---|---|
|
QEP
526
DELISTED
QEP RESOURCES, INC.
QEP
| $6.57M | 0.01% |
237,206
-6,737
| -3% | -$187K |
|
|
QGENF
527
DELISTED
QIAGEN NV
QGENF
| $6.5M | 0.01% |
303,784
+27,352
| +10% | +$585K |
|
528
Archer Daniels Midland
ADM
$29.5B
| $6.5M | 0.01% |
176,364
-1,414
| -0.8% | -$52.1K |
|
529
Public Storage
PSA
$50.7B
| $6.48M | 0.01% |
40,339
-375
| -0.9% | -$60.2K |
|
530
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.47M | 0.01% |
80,498
+35,637
| +79% | +$2.86M |
|
531
Labcorp
LH
$22.7B
| $6.42M | 0.01% |
75,403
-8,893
| -11% | -$758K |
|
532
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.42M | 0.01% |
138,315
-17,215
| -11% | -$799K |
|
|
SIAL
533
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.37M | 0.01% |
74,660
-1,610
| -2% | -$137K |
|
534
Equifax
EFX
$30.3B
| $6.35M | 0.01% |
106,042
+1,431
| +1% | +$85.6K |
|
535
Royal Bank of Canada
RY
$203B
| $6.33M | 0.01% |
98,530
+22,241
| +29% | +$1.43M |
|
|
VAL
536
DELISTED
Valspar
VAL
| $6.32M | 0.01% |
99,635
+9,587
| +11% | +$608K |
|
537
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $6.29M | 0.01% |
109,354
+223
| +0.2% | +$12.8K |
|
538
Perrigo
PRGO
$3.04B
| $6.27M | 0.01% |
50,799
+15,510
| +44% | +$1.91M |
|
|
LLTC
539
DELISTED
Linear Technology Corp
LLTC
| $6.25M | 0.01% |
157,660
+3,938
| +3% | +$156K |
|
540
Western Union
WU
$2.73B
| $6.19M | 0.01% |
331,722
+43,249
| +15% | +$807K |
|
541
Vanguard Materials ETF
VAW
$2.86B
| $6.16M | 0.01% |
64,666
-3,721
| -5% | -$354K |
|
542
Oceaneering
OII
$2.45B
| $6.12M | 0.01% |
75,327
+61,367
| +440% | +$4.99M |
|
543
Bruker
BRKR
$4.63B
| $6.1M | 0.01% |
295,087
+28,233
| +11% | +$583K |
|
544
FirstEnergy
FE
$25B
| $6.08M | 0.01% |
166,917
+16,229
| +11% | +$592K |
|
|
ALXN
545
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.06M | 0.01% |
52,152
-5,184
| -9% | -$602K |
|
546
Fiserv
FI
$71.8B
| $6.03M | 0.01% |
238,772
+3,956
| +2% | +$100K |
|
|
TGP
547
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.02M | 0.01% |
136,502
-1,121
| -0.8% | -$49.4K |
|
548
Regeneron Pharmaceuticals
REGN
$58.9B
| $6.02M | 0.01% |
19,237
+694
| +4% | +$217K |
|
549
Vanguard S&P 500 ETF
VOO
$734B
| $5.94M | 0.01% |
38,558
+1,300
| +3% | +$200K |
|
550
Federal Realty Investment Trust
FRT
$8.67B
| $5.88M | 0.01% |
57,974
+102
| +0.2% | +$10.3K |
|