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 | |
|---|---|---|---|---|---|---|
551
Verisk Analytics
VRSK
$36.7B
| $5.87M | 0.01% |
90,423
+25,303
| +39% | +$1.64M |
|
|
BBBY
552
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.86M | 0.01% |
75,783
-6,658
| -8% | -$515K |
|
553
Jefferies Financial Group
JEF
$13.5B
| $5.81M | 0.01% |
238,364
-7,351
| -3% | -$179K |
|
554
SAP
SAP
$303B
| $5.79M | 0.01% |
78,361
-30,695
| -28% | -$2.27M |
|
555
Carlisle Companies
CSL
$16.2B
| $5.78M | 0.01% |
82,281
+18,470
| +29% | +$1.3M |
|
|
AHD
556
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $5.76M | 0.01% |
105,385
+2,000
| +2% | +$109K |
|
|
HIBB
557
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.76M | 0.01% |
102,586
+35,797
| +54% | +$2.01M |
|
558
Tractor Supply
TSCO
$31B
| $5.63M | 0.01% |
418,790
-149,020
| -26% | -$2M |
|
|
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.61M | 0.01% |
143,698
-1,586
| -1% | -$61.9K |
|
|
JWN
560
DELISTED
Nordstrom
JWN
| $5.56M | 0.01% |
98,952
-2,021
| -2% | -$114K |
|
561
Applied Materials
AMAT
$130B
| $5.56M | 0.01% |
317,060
-27,094
| -8% | -$475K |
|
|
EQM
562
DELISTED
EQM Midstream Partners, LP
EQM
| $5.54M | 0.01% |
112,455
+8,702
| +8% | +$428K |
|
563
Roper Technologies
ROP
$55.2B
| $5.53M | 0.01% |
41,653
-2,075
| -5% | -$276K |
|
564
Colliers International
CIGI
$8.4B
| $5.52M | 0.01% |
243,394
+20,927
| +9% | +$475K |
|
|
ANSS
565
DELISTED
Ansys
ANSS
| $5.52M | 0.01% |
63,810
-1,757
| -3% | -$152K |
|
566
iShares US Utilities ETF
IDU
$1.59B
| $5.52M | 0.01% |
117,600
-1,304
| -1% | -$61.2K |
|
567
Robert Half
RHI
$3.56B
| $5.51M | 0.01% |
141,239
-101,993
| -42% | -$3.98M |
|
|
CERN
568
DELISTED
Cerner Corp
CERN
| $5.5M | 0.01% |
104,596
-16,340
| -14% | -$859K |
|
569
Jack Henry & Associates
JKHY
$11.6B
| $5.45M | 0.01% |
105,463
+96,505
| +1,077% | +$4.98M |
|
|
NYX
570
DELISTED
NYSE EURONEXT INC
NYX
| $5.44M | 0.01% |
129,678
-8,026
| -6% | -$337K |
|
|
PXD
571
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.43M | 0.01% |
28,757
-460
| -2% | -$86.8K |
|
|
QIHU
572
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.42M | 0.01% |
65,137
-22,615
| -26% | -$1.88M |
|
|
HSP
573
DELISTED
HOSPIRA INC
HSP
| $5.39M | 0.01% |
137,387
-5,537
| -4% | -$217K |
|
574
Edison International
EIX
$21.4B
| $5.35M | 0.01% |
116,261
-1,270,364
| -92% | -$58.5M |
|
575
Oneok
OKE
$46.2B
| $5.32M | 0.01% |
113,921
+631
| +0.6% | +$29.5K |
|