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 | |
|---|---|---|---|---|---|---|
726
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.92M | ﹤0.01% |
40,500
-3,480
| -8% | -$251K |
|
727
Global X FTSE Southeast Asia ETF
ASEA
$67.7M
| $2.92M | ﹤0.01% |
179,050
| – | – |
|
|
LPS
728
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.92M | ﹤0.01% |
87,733
-1,257
| -1% | -$41.8K |
|
|
ANDV
729
DELISTED
Andeavor
ANDV
| $2.9M | ﹤0.01% |
65,985
-4,155
| -6% | -$183K |
|
730
iShares Core High Dividend ETF
HDV
$11.7B
| $2.89M | ﹤0.01% |
43,578
-5,327
| -11% | -$353K |
|
731
Wolfspeed
WOLF
$285M
| $2.87M | ﹤0.01% |
47,591
+34
| +0.1% | +$2.05K |
|
732
Unilever
UL
$155B
| $2.82M | ﹤0.01% |
73,159
+14,823
| +25% | +$572K |
|
|
EEQ
733
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.82M | ﹤0.01% |
154,046
-6
| -0% | -$110 |
|
734
Willis Towers Watson
WTW
$32.9B
| $2.81M | ﹤0.01% |
24,480
-220
| -0.9% | -$25.3K |
|
735
Broadridge
BR
$29.9B
| $2.79M | ﹤0.01% |
87,748
-2,562
| -3% | -$81.3K |
|
736
ALPS REIT Dividend Dogs ETF
RDOG
$14.2M
| $2.78M | ﹤0.01% |
69,550
+39,100
| +128% | +$1.56M |
|
737
L3Harris
LHX
$52.2B
| $2.76M | ﹤0.01% |
46,481
-433
| -0.9% | -$25.7K |
|
|
HUB.B
738
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.75M | ﹤0.01% |
26,224
-230
| -0.9% | -$24.1K |
|
739
Autoliv
ALV
$9.79B
| $2.71M | ﹤0.01% |
43,020
-3,936
| -8% | -$248K |
|
|
NS
740
DELISTED
NuStar Energy L.P.
NS
| $2.69M | ﹤0.01% |
66,965
-30,133
| -31% | -$1.21M |
|
741
Scotiabank
BNS
$79.7B
| $2.67M | ﹤0.01% |
50,219
-70
| -0.1% | -$3.73K |
|
742
Xerox
XRX
$472M
| $2.67M | ﹤0.01% |
98,451
-24,897
| -20% | -$675K |
|
743
ICICI Bank
IBN
$114B
| $2.66M | ﹤0.01% |
480,392
-288,954
| -38% | -$1.6M |
|
744
Sempra
SRE
$54.1B
| $2.64M | ﹤0.01% |
61,736
+44
| +0.1% | +$1.88K |
|
|
ETG
745
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2.62M | ﹤0.01% |
167,868
+65,193
| +63% | +$1.02M |
|
|
NTT
746
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.62M | ﹤0.01% |
100,445
+82,804
| +469% | +$2.16M |
|
747
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $2.6M | ﹤0.01% |
24,531
-2,935
| -11% | -$311K |
|
748
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $2.59M | ﹤0.01% |
143,500
| – | – |
|
749
Waste Connections
WCN
$45.7B
| $2.59M | ﹤0.01% |
85,392
+7,888
| +10% | +$239K |
|
|
MJN
750
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.59M | ﹤0.01% |
34,823
+10,576
| +44% | +$785K |
|