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 | |
|---|---|---|---|---|---|---|
|
OUTR
576
DELISTED
OUTERWALL INC
OUTR
| $5.26M | 0.01% |
105,073
+6,196
| +6% | +$310K |
|
577
First Trust Cloud Computing ETF
SKYY
$3.24B
| $5.17M | 0.01% |
209,900
+500
| +0.2% | +$12.3K |
|
578
Weyerhaeuser
WY
$18.1B
| $5.15M | 0.01% |
179,917
-5,380
| -3% | -$154K |
|
579
Hormel Foods
HRL
$13.7B
| $5.13M | 0.01% |
243,326
-3,890
| -2% | -$81.9K |
|
580
Old Republic International
ORI
$9.92B
| $5.12M | 0.01% |
332,572
+4,755
| +1% | +$73.2K |
|
|
XLNX
581
DELISTED
Xilinx Inc
XLNX
| $5.12M | 0.01% |
109,202
-1,961
| -2% | -$91.9K |
|
582
Analog Devices
ADI
$122B
| $5.07M | 0.01% |
107,749
-4,377
| -4% | -$206K |
|
|
CBI
583
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.05M | 0.01% |
74,555
-6,928
| -9% | -$470K |
|
584
Harley-Davidson
HOG
$3.65B
| $5.05M | 0.01% |
78,546
-2,365
| -3% | -$152K |
|
585
Vanguard Industrials ETF
VIS
$6.11B
| $5.03M | 0.01% |
56,266
+4,607
| +9% | +$412K |
|
586
Humana
HUM
$32.9B
| $5M | 0.01% |
53,585
-1,677
| -3% | -$157K |
|
587
Principal Financial Group
PFG
$17.8B
| $4.99M | 0.01% |
116,407
-541
| -0.5% | -$23.2K |
|
|
FCE.A
588
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.96M | 0.01% |
261,842
+3,966
| +2% | +$75.1K |
|
589
iShares Global Comm Services ETF
IXP
$615M
| $4.92M | 0.01% |
76,714
-8,400
| -10% | -$539K |
|
590
Motorola Solutions
MSI
$80.3B
| $4.86M | 0.01% |
81,819
-2,788
| -3% | -$166K |
|
|
BHI
591
DELISTED
Baker Hughes
BHI
| $4.83M | 0.01% |
98,389
-3,545
| -3% | -$174K |
|
592
Bio-Techne
TECH
$7.93B
| $4.82M | 0.01% |
241,004
+6,692
| +3% | +$134K |
|
|
RAI
593
DELISTED
Reynolds American Inc
RAI
| $4.74M | 0.01% |
194,248
-8,950
| -4% | -$218K |
|
|
X
594
DELISTED
US Steel
X
| $4.73M | 0.01% |
229,806
+1,108
| +0.5% | +$22.8K |
|
595
iShares Silver Trust
SLV
$20.2B
| $4.73M | 0.01% |
226,248
+63,538
| +39% | +$1.33M |
|
596
AutoZone
AZO
$71.1B
| $4.72M | 0.01% |
11,170
-201
| -2% | -$85K |
|
597
C.H. Robinson
CHRW
$15.1B
| $4.72M | 0.01% |
79,150
+1,127
| +1% | +$67.2K |
|
598
Progressive
PGR
$144B
| $4.71M | 0.01% |
173,098
-12,230
| -7% | -$333K |
|
599
W.P. Carey
WPC
$14.8B
| $4.68M | 0.01% |
73,810
+12,550
| +20% | +$795K |
|
600
TE Connectivity
TEL
$62.2B
| $4.67M | 0.01% |
90,173
+817
| +0.9% | +$42.3K |
|