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 | |
|---|---|---|---|---|---|---|
701
Markel Group
MKL
$24.8B
| $3.22M | ﹤0.01% |
6,215
+408
| +7% | +$211K |
|
|
ALEX
702
Alexander & Baldwin
ALEX
$1.38B
| $3.21M | ﹤0.01% |
89,096
-8,786
| -9% | -$316K |
|
703
SEI Investments
SEIC
$10.9B
| $3.19M | ﹤0.01% |
103,070
-3,156
| -3% | -$97.6K |
|
704
Zoetis
ZTS
$66.7B
| $3.18M | ﹤0.01% |
102,180
+10,512
| +11% | +$327K |
|
705
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $3.17M | ﹤0.01% |
52,337
+1,100
| +2% | +$66.7K |
|
706
iShares US Telecommunications ETF
IYZ
$615M
| $3.17M | ﹤0.01% |
114,933
-6,187
| -5% | -$171K |
|
|
WAGE
707
DELISTED
WageWorks, Inc.
WAGE
| $3.14M | ﹤0.01% |
62,250
-1,850
| -3% | -$93.3K |
|
708
Badger Meter
BMI
$5.35B
| $3.13M | ﹤0.01% |
134,700
+3,300
| +3% | +$76.7K |
|
709
ATI
ATI
$10.5B
| $3.13M | ﹤0.01% |
102,411
-2,723
| -3% | -$83.1K |
|
|
OUBS
710
DELISTED
USB AG (NEW)
OUBS
| $3.12M | ﹤0.01% |
151,796
+144,173
| +1,891% | +$2.96M |
|
711
AvalonBay Communities
AVB
$28.1B
| $3.09M | ﹤0.01% |
24,334
-1,450
| -6% | -$184K |
|
712
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.09M | ﹤0.01% |
105,954
-17,794
| -14% | -$519K |
|
|
FLG
713
Flagstar Financial, Inc.
FLG
$5.3B
| $3.09M | ﹤0.01% |
68,239
-5,651
| -8% | -$256K |
|
|
CHK
714
DELISTED
Chesapeake Energy Corporation
CHK
| $3.07M | ﹤0.01% |
626
-8
| -1% | -$39.2K |
|
|
WCRX
715
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.06M | ﹤0.01% |
133,442
-11,871
| -8% | -$272K |
|
|
SJI
716
DELISTED
South Jersey Industries, Inc.
SJI
| $3.06M | ﹤0.01% |
104,418
-1,934
| -2% | -$56.6K |
|
|
MR
717
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.03M | ﹤0.01% |
77,929
+8,264
| +12% | +$322K |
|
|
B
718
Barrick Mining Corporation
B
$50.2B
| $3.03M | ﹤0.01% |
162,542
+45,110
| +38% | +$840K |
|
|
FNGN
719
DELISTED
Financial Engines, Inc.
FNGN
| $3M | ﹤0.01% |
50,533
+2,470
| +5% | +$147K |
|
720
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.98M | ﹤0.01% |
115,824
-3,173
| -3% | -$81.7K |
|
721
Stock Yards Bancorp
SYBT
$2.28B
| $2.98M | ﹤0.01% |
157,881
+4,782
| +3% | +$90.3K |
|
|
WW
722
DELISTED
WW International
WW
| $2.98M | ﹤0.01% |
79,784
-526
| -0.7% | -$19.7K |
|
|
MTSC
723
DELISTED
MTS Systems Corp
MTSC
| $2.96M | ﹤0.01% |
45,977
-5,538
| -11% | -$357K |
|
724
News Corp Class A
NWSA
$16.6B
| $2.95M | ﹤0.01% |
+183,979
| New | +$2.95M |
|
725
Gen Digital
GEN
$18.3B
| $2.94M | ﹤0.01% |
118,930
+1,660
| +1% | +$41.1K |
|