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 | |
|---|---|---|---|---|---|---|
651
Factset
FDS
$13.9B
| $3.93M | 0.01% |
36,000
-635
| -2% | -$69.3K |
|
|
ALR
652
DELISTED
Alere Inc
ALR
| $3.88M | 0.01% |
126,932
+5,146
| +4% | +$157K |
|
|
AGN
653
DELISTED
Allergan plc
AGN
| $3.87M | 0.01% |
26,873
+977
| +4% | +$141K |
|
654
Murphy Oil
MUR
$3.68B
| $3.86M | 0.01% |
64,044
-10,115
| -14% | -$610K |
|
655
The Mosaic Company
MOS
$10.7B
| $3.85M | 0.01% |
89,568
-126,627
| -59% | -$5.45M |
|
|
CNQR
656
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.85M | 0.01% |
34,828
-5,960
| -15% | -$659K |
|
|
SPLS
657
DELISTED
Staples Inc
SPLS
| $3.82M | 0.01% |
260,794
-2,424
| -0.9% | -$35.5K |
|
|
BRCM
658
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.82M | 0.01% |
146,785
-52,481
| -26% | -$1.37M |
|
659
iRobot
IRBT
$114M
| $3.81M | 0.01% |
101,309
| – | – |
|
|
NE
660
DELISTED
Noble Corporation
NE
| $3.8M | 0.01% |
115,112
-6,072
| -5% | -$200K |
|
|
RHT
661
DELISTED
Red Hat Inc
RHT
| $3.78M | 0.01% |
81,858
+28,263
| +53% | +$1.3M |
|
662
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.78M | 0.01% |
69,355
+24,684
| +55% | +$1.34M |
|
663
TSMC
TSM
$1.36T
| $3.77M | 0.01% |
222,503
+27,035
| +14% | +$459K |
|
664
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $3.77M | 0.01% |
165,011
+11,775
| +8% | +$269K |
|
665
Alcoa
AA
$8.23B
| $3.75M | 0.01% |
192,259
-16,083
| -8% | -$314K |
|
|
LNKD
666
DELISTED
LinkedIn Corporation
LNKD
| $3.74M | 0.01% |
15,193
+4,321
| +40% | +$1.06M |
|
|
JOY
667
DELISTED
Joy Global Inc
JOY
| $3.74M | 0.01% |
73,168
-8,169
| -10% | -$417K |
|
668
Canadian Natural Resources
CNQ
$65.3B
| $3.72M | 0.01% |
244,953
-19,840
| -7% | -$302K |
|
669
Vanguard Extended Market ETF
VXF
$24.4B
| $3.72M | 0.01% |
48,293
+13,611
| +39% | +$1.05M |
|
670
VanEck Gold Miners ETF
GDX
$20.8B
| $3.71M | 0.01% |
148,351
-960
| -0.6% | -$24K |
|
|
POT
671
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.69M | 0.01% |
118,011
-18,465
| -14% | -$578K |
|
|
LO
672
DELISTED
LORILLARD INC COM STK
LO
| $3.69M | 0.01% |
82,415
+6,438
| +8% | +$288K |
|
673
Range Resources
RRC
$8.32B
| $3.68M | 0.01% |
48,449
-23,015
| -32% | -$1.75M |
|
|
PDCO
674
DELISTED
Patterson Companies, Inc.
PDCO
| $3.64M | 0.01% |
90,471
-570
| -0.6% | -$22.9K |
|
|
LKM
675
DELISTED
Link Motion Inc.
LKM
| $3.61M | 0.01% |
165,768
-3,975
| -2% | -$86.6K |
|