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 | |
|---|---|---|---|---|---|---|
826
International Flavors & Fragrances
IFF
$17B
| $1.87M | ﹤0.01% |
22,654
+519
| +2% | +$42.8K |
|
827
iShares US Energy ETF
IYE
$1.16B
| $1.86M | ﹤0.01% |
39,461
+1,842
| +5% | +$86.7K |
|
828
B&G Foods
BGS
$369M
| $1.84M | ﹤0.01% |
53,260
+650
| +1% | +$22.5K |
|
|
BGG
829
DELISTED
Briggs & Stratton Corp.
BGG
| $1.84M | ﹤0.01% |
91,285
| – | – |
|
|
AVG
830
DELISTED
AVG Technologies N.V.
AVG
| $1.83M | ﹤0.01% |
76,604
+47,383
| +162% | +$1.13M |
|
831
KBR
KBR
$6.38B
| $1.82M | ﹤0.01% |
55,809
-4,648
| -8% | -$152K |
|
|
RDC
832
DELISTED
Rowan Companies Plc
RDC
| $1.82M | ﹤0.01% |
49,577
+42,134
| +566% | +$1.55M |
|
833
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $1.81M | ﹤0.01% |
143,576
+16,082
| +13% | +$203K |
|
|
MWV
834
DELISTED
MEADWESTVACO CORP
MWV
| $1.78M | ﹤0.01% |
46,210
-3,827
| -8% | -$147K |
|
|
SCG
835
DELISTED
Scana
SCG
| $1.76M | ﹤0.01% |
38,280
+3,672
| +11% | +$169K |
|
836
DTE Energy
DTE
$28.4B
| $1.75M | ﹤0.01% |
31,143
+2,336
| +8% | +$131K |
|
|
NUAN
837
DELISTED
Nuance Communications, Inc.
NUAN
| $1.75M | ﹤0.01% |
108,099
+39,751
| +58% | +$643K |
|
|
MCRS
838
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.74M | ﹤0.01% |
34,924
+30,655
| +718% | +$1.53M |
|
839
KLA
KLAC
$127B
| $1.73M | ﹤0.01% |
28,495
+444
| +2% | +$27K |
|
840
United Natural Foods
UNFI
$1.8B
| $1.73M | ﹤0.01% |
25,790
+2,580
| +11% | +$173K |
|
841
iShare MSCI Eurozone ETF
EZU
$7.98B
| $1.73M | ﹤0.01% |
45,748
-5,682
| -11% | -$214K |
|
|
HSH
842
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.72M | ﹤0.01% |
55,922
+766
| +1% | +$23.5K |
|
843
Pool Corp
POOL
$12.3B
| $1.71M | ﹤0.01% |
30,544
+6,318
| +26% | +$354K |
|
844
Comerica
CMA
$8.93B
| $1.71M | ﹤0.01% |
43,403
-1,116
| -3% | -$43.9K |
|
845
Illumina
ILMN
$15.3B
| $1.7M | ﹤0.01% |
21,628
-813
| -4% | -$63.9K |
|
846
SPDR NYSE Technology ETF
XNTK
$1.32B
| $1.69M | ﹤0.01% |
41,368
-1,096
| -3% | -$44.8K |
|
|
CTXS
847
DELISTED
Citrix Systems Inc
CTXS
| $1.69M | ﹤0.01% |
30,085
-4,727
| -14% | -$266K |
|
848
Middleby
MIDD
$7.03B
| $1.69M | ﹤0.01% |
24,243
+93
| +0.4% | +$6.48K |
|
|
CVG
849
DELISTED
Convergys
CVG
| $1.68M | ﹤0.01% |
89,659
-3,940
| -4% | -$73.9K |
|
850
Rio Tinto
RIO
$102B
| $1.68M | ﹤0.01% |
34,332
-13,162
| -28% | -$642K |
|