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 | |
|---|---|---|---|---|---|---|
601
Newmont
NEM
$85.9B
| $4.67M | 0.01% |
166,035
-4,976
| -3% | -$140K |
|
602
Vanguard Financials ETF
VFH
$13B
| $4.62M | 0.01% |
113,233
+14,928
| +15% | +$609K |
|
603
Kohl's
KSS
$1.78B
| $4.58M | 0.01% |
88,388
+24,178
| +38% | +$1.25M |
|
604
Elevance Health
ELV
$71.1B
| $4.57M | 0.01% |
54,678
-1,731
| -3% | -$145K |
|
605
3D Systems Corporation
DDD
$287M
| $4.56M | 0.01% |
84,523
-11,249
| -12% | -$607K |
|
606
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.56M | 0.01% |
121,152
+2,274
| +2% | +$85.6K |
|
607
Fluor
FLR
$6.67B
| $4.5M | 0.01% |
63,445
+418
| +0.7% | +$29.7K |
|
608
Vanguard Consumer Staples ETF
VDC
$7.63B
| $4.47M | 0.01% |
43,065
-1,611
| -4% | -$167K |
|
609
Commerce Bancshares
CBSH
$8B
| $4.45M | 0.01% |
182,536
-781
| -0.4% | -$19.1K |
|
610
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $4.45M | 0.01% |
45,023
+364
| +0.8% | +$36K |
|
611
Micron Technology
MU
$170B
| $4.42M | 0.01% |
252,862
+3,938
| +2% | +$68.8K |
|
612
ITT
ITT
$13.9B
| $4.41M | 0.01% |
122,650
-10,594
| -8% | -$381K |
|
|
TOO
613
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.39M | 0.01% |
131,600
-2,000
| -1% | -$66.7K |
|
|
WIN
614
DELISTED
Windstream Holdings Inc
WIN
| $4.38M | 0.01% |
69,918
-6,974
| -9% | -$436K |
|
615
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $4.37M | 0.01% |
72,031
-1,082
| -1% | -$65.7K |
|
|
FDO
616
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.35M | 0.01% |
60,433
-3,334
| -5% | -$240K |
|
617
Hexcel
HXL
$5.01B
| $4.34M | 0.01% |
111,914
-3,789
| -3% | -$147K |
|
618
Cintas
CTAS
$82.3B
| $4.33M | 0.01% |
338,452
+54,944
| +19% | +$703K |
|
619
Core Laboratories
CLB
$589M
| $4.32M | 0.01% |
25,517
-413
| -2% | -$69.9K |
|
620
Ingredion
INGR
$8.1B
| $4.31M | 0.01% |
65,184
+597
| +0.9% | +$39.5K |
|
621
Sherwin-Williams
SHW
$91B
| $4.31M | 0.01% |
71,007
-6,483
| -8% | -$394K |
|
622
General Motors
GM
$55.7B
| $4.31M | 0.01% |
119,740
-2,943
| -2% | -$106K |
|
|
NGLS
623
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.29M | 0.01% |
83,391
+5,981
| +8% | +$308K |
|
624
Nucor
NUE
$33.3B
| $4.29M | 0.01% |
87,554
-3,366
| -4% | -$165K |
|
625
Teleflex
TFX
$5.81B
| $4.29M | 0.01% |
52,101
-6,212
| -11% | -$511K |
|