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 | |
|---|---|---|---|---|---|---|
626
Intuit
INTU
$183B
| $4.24M | 0.01% |
63,928
-1,193
| -2% | -$79.1K |
|
|
COL
627
DELISTED
Rockwell Collins
COL
| $4.24M | 0.01% |
62,442
-6,277
| -9% | -$426K |
|
628
Toronto Dominion Bank
TD
$130B
| $4.23M | 0.01% |
94,010
-5,186
| -5% | -$233K |
|
629
Liberty Global Class A
LBTYA
$3.93B
| $4.22M | 0.01% |
129,026
+388
| +0.3% | +$12.7K |
|
|
MWE
630
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.18M | 0.01% |
57,914
+5,654
| +11% | +$408K |
|
631
British American Tobacco
BTI
$123B
| $4.17M | 0.01% |
79,384
-1,772
| -2% | -$93.2K |
|
|
SYT
632
DELISTED
Syngenta Ag
SYT
| $4.17M | 0.01% |
51,310
+935
| +2% | +$76K |
|
|
PVR
633
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $4.14M | 0.01% |
178,856
+140
| +0.1% | +$3.24K |
|
634
CarMax
KMX
$8.88B
| $4.12M | 0.01% |
84,971
-1,358
| -2% | -$65.8K |
|
635
Alerian MLP ETF
AMLP
$10.5B
| $4.11M | 0.01% |
46,778
+1,142
| +3% | +$100K |
|
|
AGU
636
DELISTED
Agrium
AGU
| $4.1M | 0.01% |
48,752
-43,477
| -47% | -$3.65M |
|
|
TYC
637
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.09M | 0.01% |
111,755
-29,199
| -21% | -$1.07M |
|
|
HOT
638
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.09M | 0.01% |
61,548
-19,561
| -24% | -$1.3M |
|
639
LKQ Corp
LKQ
$8.26B
| $4.07M | 0.01% |
127,564
-5,933
| -4% | -$189K |
|
|
DCP
640
DELISTED
DCP Midstream, LP
DCP
| $4.06M | 0.01% |
81,838
+3,487
| +4% | +$173K |
|
641
Manulife Financial
MFC
$52.4B
| $4.06M | 0.01% |
245,149
+47,290
| +24% | +$783K |
|
642
Ulta Beauty
ULTA
$23.1B
| $4.02M | 0.01% |
33,680
-819
| -2% | -$97.8K |
|
|
FOE
643
DELISTED
Ferro Corporation
FOE
| $4.02M | 0.01% |
441,091
+130,000
| +42% | +$1.18M |
|
644
iShares US Healthcare ETF
IYH
$2.74B
| $4.02M | 0.01% |
187,760
+4,855
| +3% | +$104K |
|
645
Churchill Downs
CHDN
$6.77B
| $4M | 0.01% |
277,500
-19,416
| -7% | -$280K |
|
|
TWC
646
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.99M | 0.01% |
35,733
-5,472
| -13% | -$611K |
|
|
ETP
647
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.97M | 0.01% |
119,616
+3,182
| +3% | +$106K |
|
648
iShares MSCI Canada ETF
EWC
$3.25B
| $3.96M | 0.01% |
139,799
-3,144
| -2% | -$89K |
|
|
HES
649
DELISTED
Hess
HES
| $3.95M | 0.01% |
51,136
-268
| -0.5% | -$20.7K |
|
650
Aptiv
APTV
$17.8B
| $3.95M | 0.01% |
67,497
-14,636
| -18% | -$855K |
|