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 | |
|---|---|---|---|---|---|---|
801
NetApp
NTAP
$25B
| $2.05M | ﹤0.01% |
48,088
-8,036
| -14% | -$343K |
|
|
FMER
802
DELISTED
FIRSTMERIT CORP
FMER
| $2.02M | ﹤0.01% |
93,067
-5,627
| -6% | -$122K |
|
803
CME Group
CME
$94.6B
| $2.02M | ﹤0.01% |
27,344
-6,774
| -20% | -$500K |
|
|
DELL
804
DELISTED
DELL INC
DELL
| $2.02M | ﹤0.01% |
146,669
-11,877
| -7% | -$163K |
|
|
FTR
805
DELISTED
Frontier Communications Corp.
FTR
| $2.02M | ﹤0.01% |
32,124
+249
| +0.8% | +$15.6K |
|
806
Sealed Air
SEE
$4.99B
| $2.01M | ﹤0.01% |
74,066
-4,529
| -6% | -$123K |
|
|
VIVO
807
DELISTED
Meridian Bioscience Inc
VIVO
| $1.99M | ﹤0.01% |
84,112
+230
| +0.3% | +$5.44K |
|
808
Quest Diagnostics
DGX
$20.5B
| $1.99M | ﹤0.01% |
32,151
-1,457
| -4% | -$90K |
|
|
MOLXA
809
DELISTED
MOLEX INC CL-A
MOLXA
| $1.99M | ﹤0.01% |
51,895
-1,110
| -2% | -$42.5K |
|
810
Textron
TXT
$14.7B
| $1.99M | ﹤0.01% |
71,900
+1,819
| +3% | +$50.2K |
|
811
Applied Industrial Technologies
AIT
$10.2B
| $1.98M | ﹤0.01% |
38,391
+2,676
| +7% | +$138K |
|
812
National Grid
NGG
$70.5B
| $1.95M | ﹤0.01% |
33,789
-45
| -0.1% | -$2.6K |
|
813
Netflix
NFLX
$511B
| $1.95M | ﹤0.01% |
44,079
+5,411
| +14% | +$239K |
|
814
Edgewell Personal Care
EPC
$1.02B
| $1.93M | ﹤0.01% |
28,511
+253
| +0.9% | +$17.1K |
|
|
TE
815
DELISTED
TECO ENERGY INC
TE
| $1.92M | ﹤0.01% |
116,235
+3,157
| +3% | +$52.3K |
|
816
Hasbro
HAS
$11.2B
| $1.92M | ﹤0.01% |
40,702
-1,199
| -3% | -$56.6K |
|
817
Microchip Technology
MCHP
$35.1B
| $1.91M | ﹤0.01% |
94,948
-6,962
| -7% | -$140K |
|
818
Silicon Motion
SIMO
$3.03B
| $1.91M | ﹤0.01% |
145,976
+1,796
| +1% | +$23.5K |
|
819
AES
AES
$9.15B
| $1.9M | ﹤0.01% |
143,250
-9,404
| -6% | -$125K |
|
820
SiriusXM
SIRI
$8.02B
| $1.9M | ﹤0.01% |
49,121
-217,510
| -82% | -$8.43M |
|
821
VanEck Agribusiness ETF
MOO
$630M
| $1.9M | ﹤0.01% |
37,031
-10,542
| -22% | -$541K |
|
822
WisdomTree International Equity Fund
DWM
$605M
| $1.89M | ﹤0.01% |
36,572
| – | – |
|
823
Genesis Energy
GEL
$2.02B
| $1.88M | ﹤0.01% |
37,644
+3,263
| +9% | +$163K |
|
|
TCO
824
DELISTED
Taubman Centers Inc.
TCO
| $1.88M | ﹤0.01% |
27,906
+463
| +2% | +$31.2K |
|
|
AREX
825
DELISTED
Approach Resources Inc.
AREX
| $1.87M | ﹤0.01% |
71,000
| – | – |
|