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 | |
|---|---|---|---|---|---|---|
676
WPP
WPP
$5.79B
| $3.59M | 0.01% |
34,825
+21,554
| +162% | +$2.22M |
|
|
SI
677
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.59M | 0.01% |
29,749
+4,789
| +19% | +$577K |
|
678
Darden Restaurants
DRI
$24.8B
| $3.57M | 0.01% |
86,300
-8,897
| -9% | -$368K |
|
679
Lincoln Electric
LECO
$13.5B
| $3.56M | 0.01% |
53,400
-2,285
| -4% | -$152K |
|
|
TMS
680
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $3.55M | 0.01% |
203,522
+786
| +0.4% | +$13.7K |
|
681
KeyCorp
KEY
$21.1B
| $3.55M | 0.01% |
311,039
-834,810
| -73% | -$9.52M |
|
682
Paychex
PAYX
$48.4B
| $3.5M | 0.01% |
86,242
-12,188
| -12% | -$495K |
|
683
RPM International
RPM
$16.3B
| $3.49M | 0.01% |
96,259
-1,496
| -2% | -$54.2K |
|
684
SBA Communications
SBAC
$20.9B
| $3.44M | 0.01% |
42,681
+14,339
| +51% | +$1.15M |
|
685
ScottsMiracle-Gro
SMG
$3.53B
| $3.43M | 0.01% |
62,250
-817
| -1% | -$45K |
|
686
iShares Europe ETF
IEV
$2.34B
| $3.42M | 0.01% |
77,406
+1,957
| +3% | +$86.4K |
|
687
AstraZeneca
AZN
$252B
| $3.41M | 0.01% |
131,274
+5,846
| +5% | +$152K |
|
|
DTV
688
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.41M | 0.01% |
57,001
+1,492
| +3% | +$89.2K |
|
|
KMR
689
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.39M | ﹤0.01% |
49,209
+3,607
| +8% | +$248K |
|
690
Quad
QUAD
$330M
| $3.38M | ﹤0.01% |
111,290
-120
| -0.1% | -$3.64K |
|
691
Enviri
NVRI
$969M
| $3.35M | ﹤0.01% |
134,441
+1,364
| +1% | +$34K |
|
692
Waters Corp
WAT
$17.8B
| $3.32M | ﹤0.01% |
31,262
+2
| +0% | +$212 |
|
693
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $3.31M | ﹤0.01% |
39,671
+3,136
| +9% | +$262K |
|
694
Ameren
AEE
$27.1B
| $3.3M | ﹤0.01% |
94,820
-1,679
| -2% | -$58.5K |
|
|
CXO
695
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.3M | ﹤0.01% |
30,364
-887
| -3% | -$96.5K |
|
696
CoStar Group
CSGP
$37B
| $3.3M | ﹤0.01% |
196,340
-14,080
| -7% | -$236K |
|
697
Autodesk
ADSK
$69.2B
| $3.28M | ﹤0.01% |
79,604
+24,711
| +45% | +$1.02M |
|
698
Toro Company
TTC
$7.81B
| $3.27M | ﹤0.01% |
120,404
-12,122
| -9% | -$329K |
|
699
Monster Beverage
MNST
$62.4B
| $3.23M | ﹤0.01% |
370,326
+45,810
| +14% | +$399K |
|
700
Enbridge
ENB
$106B
| $3.22M | ﹤0.01% |
77,096
-4,160
| -5% | -$174K |
|