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 | |
|---|---|---|---|---|---|---|
751
Tronox
TROX
$793M
| $2.55M | ﹤0.01% |
104,400
-1,000
| -0.9% | -$24.5K |
|
|
SPLK
752
DELISTED
Splunk Inc
SPLK
| $2.55M | ﹤0.01% |
42,466
-681
| -2% | -$40.9K |
|
753
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $2.55M | ﹤0.01% |
53,165
-18,995
| -26% | -$911K |
|
|
XEC
754
DELISTED
CIMAREX ENERGY CO
XEC
| $2.55M | ﹤0.01% |
26,430
-748
| -3% | -$72.1K |
|
755
Matsons
MATX
$3.37B
| $2.54M | ﹤0.01% |
96,708
+954
| +1% | +$25K |
|
756
Philips
PHG
$27.2B
| $2.54M | ﹤0.01% |
109,437
+95,015
| +659% | +$2.2M |
|
757
Adobe
ADBE
$149B
| $2.52M | ﹤0.01% |
48,553
-3,512
| -7% | -$182K |
|
|
DNB
758
DELISTED
Dun & Bradstreet
DNB
| $2.52M | ﹤0.01% |
24,243
-715
| -3% | -$74.3K |
|
759
TC Energy
TRP
$54.2B
| $2.52M | ﹤0.01% |
57,294
+4,384
| +8% | +$193K |
|
|
POM
760
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.51M | ﹤0.01% |
136,041
+2,491
| +2% | +$46K |
|
|
WDR
761
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.49M | ﹤0.01% |
48,290
-11,588
| -19% | -$597K |
|
762
Mitsubishi UFJ Financial
MUFG
$178B
| $2.47M | ﹤0.01% |
385,507
-1,357
| -0.4% | -$8.7K |
|
763
H&R Block
HRB
$6.98B
| $2.46M | ﹤0.01% |
92,304
+211
| +0.2% | +$5.63K |
|
|
ATHN
764
DELISTED
Athenahealth, Inc.
ATHN
| $2.46M | ﹤0.01% |
22,609
-2,389
| -10% | -$259K |
|
765
Bausch Health
BHC
$2.68B
| $2.45M | ﹤0.01% |
23,450
+996
| +4% | +$104K |
|
766
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.45M | ﹤0.01% |
57,848
| – | – |
|
767
Transocean
RIG
$3.07B
| $2.44M | ﹤0.01% |
54,827
-4,851
| -8% | -$216K |
|
768
Newell Brands
NWL
$2.55B
| $2.4M | ﹤0.01% |
87,185
+366
| +0.4% | +$10.1K |
|
769
Matthews International
MATW
$775M
| $2.4M | ﹤0.01% |
62,912
+559
| +0.9% | +$21.3K |
|
770
Palo Alto Networks
PANW
$133B
| $2.39M | ﹤0.01% |
312,882
+1,824
| +0.6% | +$13.9K |
|
|
MNK
771
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.38M | ﹤0.01% |
+54,107
| New | +$2.38M |
|
|
DNY
772
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.38M | ﹤0.01% |
150,748
-1,398
| -0.9% | -$22.1K |
|
773
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $2.37M | ﹤0.01% |
23,819
+609
| +3% | +$60.5K |
|
774
FNB Corp
FNB
$5.9B
| $2.36M | ﹤0.01% |
194,977
-14,485
| -7% | -$176K |
|
775
Costamare
CMRE
$1.47B
| $2.35M | ﹤0.01% |
133,400
| – | – |
|