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 | |
|---|---|---|---|---|---|---|
776
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $2.35M | ﹤0.01% |
186,181
-324
| -0.2% | -$4.09K |
|
777
Rayonier
RYN
$4.13B
| $2.31M | ﹤0.01% |
58,439
+359
| +0.6% | +$14.2K |
|
778
Vanguard Utilities ETF
VPU
$7.33B
| $2.29M | ﹤0.01% |
27,994
-5,669
| -17% | -$463K |
|
779
Oshkosh
OSK
$8.88B
| $2.27M | ﹤0.01% |
46,444
+1,069
| +2% | +$52.3K |
|
780
CenterPoint Energy
CNP
$25B
| $2.26M | ﹤0.01% |
94,148
+429
| +0.5% | +$10.3K |
|
|
ARG
781
DELISTED
AIRGAS INC
ARG
| $2.25M | ﹤0.01% |
21,204
-631
| -3% | -$66.9K |
|
782
Affiliated Managers Group
AMG
$6.7B
| $2.21M | ﹤0.01% |
12,119
-3
| -0% | -$548 |
|
|
TRAK
783
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.21M | ﹤0.01% |
51,596
+694
| +1% | +$29.7K |
|
|
TRW
784
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.21M | ﹤0.01% |
30,974
-1,949
| -6% | -$139K |
|
|
XLS
785
DELISTED
EXELIS INC COM STK
XLS
| $2.21M | ﹤0.01% |
150,381
-26,812
| -15% | -$393K |
|
|
LIFE
786
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.2M | ﹤0.01% |
29,348
-896
| -3% | -$67.1K |
|
787
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $2.19M | ﹤0.01% |
68,138
-1,020
| -1% | -$32.7K |
|
788
DaVita
DVA
$9.53B
| $2.18M | ﹤0.01% |
38,310
+88
| +0.2% | +$5.01K |
|
789
Carnival Corp
CCL
$44B
| $2.17M | ﹤0.01% |
66,381
-4,919
| -7% | -$161K |
|
790
Healthcare Services Group
HCSG
$1.2B
| $2.16M | ﹤0.01% |
83,938
-1,688
| -2% | -$43.5K |
|
|
HPY
791
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.15M | ﹤0.01% |
54,185
-45
| -0.1% | -$1.79K |
|
792
Fulton Financial
FULT
$3.52B
| $2.15M | ﹤0.01% |
183,575
-2,276
| -1% | -$26.6K |
|
793
Bank of Montreal
BMO
$90.8B
| $2.14M | ﹤0.01% |
31,968
+2,620
| +9% | +$175K |
|
|
HMSY
794
DELISTED
HMS Holdings Corp.
HMSY
| $2.12M | ﹤0.01% |
98,450
+4,681
| +5% | +$101K |
|
795
BlackRock Energy and Resources Trust
BGR
$346M
| $2.08M | ﹤0.01% |
80,690
| – | – |
|
796
Canadian Pacific Kansas City
CP
$69.5B
| $2.08M | ﹤0.01% |
84,370
-1,945
| -2% | -$47.9K |
|
|
CIT
797
DELISTED
CIT Group Inc.
CIT
| $2.08M | ﹤0.01% |
42,636
-1,550
| -4% | -$75.6K |
|
|
STON
798
DELISTED
StoneMor Inc.
STON
| $2.07M | ﹤0.01% |
87,550
-1,260
| -1% | -$29.8K |
|
|
GAP
799
The Gap, Inc.
GAP
$8.99B
| $2.06M | ﹤0.01% |
51,220
+6,529
| +15% | +$263K |
|
800
CNO Financial Group
CNO
$3.83B
| $2.05M | ﹤0.01% |
142,434
+8,007
| +6% | +$115K |
|