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 | |
|---|---|---|---|---|---|---|
|
TYG
851
Tortoise Energy Infrastructure Corp
TYG
$733M
| $1.68M | ﹤0.01% |
9,119
| – | – |
|
|
AXJL
852
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.66M | ﹤0.01% |
25,000
| – | – |
|
|
WGL
853
DELISTED
Wgl Holdings
WGL
| $1.66M | ﹤0.01% |
38,769
+7,965
| +26% | +$340K |
|
|
FRX
854
DELISTED
FOREST LABORATORIES INC
FRX
| $1.66M | ﹤0.01% |
38,710
+286
| +0.7% | +$12.2K |
|
855
Masco
MAS
$15.7B
| $1.65M | ﹤0.01% |
88,243
+79
| +0.1% | +$1.48K |
|
856
Dick's Sporting Goods
DKS
$20.7B
| $1.65M | ﹤0.01% |
30,820
-1,830
| -6% | -$97.7K |
|
857
Grand Canyon Education
LOPE
$5.88B
| $1.63M | ﹤0.01% |
40,350
+4,496
| +13% | +$181K |
|
858
Martin Marietta Materials
MLM
$38.1B
| $1.62M | ﹤0.01% |
16,532
-1,467
| -8% | -$144K |
|
|
CEB
859
DELISTED
CEB Inc.
CEB
| $1.62M | ﹤0.01% |
22,362
+2,170
| +11% | +$157K |
|
860
Southern Copper
SCCO
$85.3B
| $1.62M | ﹤0.01% |
62,392
-7,103
| -10% | -$184K |
|
861
iShares US Financial Services ETF
IYG
$1.94B
| $1.62M | ﹤0.01% |
65,430
+22,302
| +52% | +$551K |
|
862
Worthington Enterprises
WOR
$3.26B
| $1.61M | ﹤0.01% |
76,064
-12,225
| -14% | -$259K |
|
863
Equinor
EQNR
$61.1B
| $1.61M | ﹤0.01% |
70,972
-5,498
| -7% | -$125K |
|
864
Magnachip Semiconductor
MX
$110M
| $1.6M | ﹤0.01% |
74,480
+1,041
| +1% | +$22.4K |
|
865
Hartford Financial Services
HIG
$37.5B
| $1.6M | ﹤0.01% |
51,508
+3,784
| +8% | +$118K |
|
866
Banco Santander
SAN
$150B
| $1.6M | ﹤0.01% |
215,798
-1,358
| -0.6% | -$10.1K |
|
|
TFCF
867
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.6M | ﹤0.01% |
+47,800
| New | +$1.6M |
|
|
HCBK
868
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.6M | ﹤0.01% |
176,520
-23,221
| -12% | -$210K |
|
869
Bunge Global
BG
$16.4B
| $1.59M | ﹤0.01% |
20,984
-1,365
| -6% | -$104K |
|
870
Vertex Pharmaceuticals
VRTX
$102B
| $1.59M | ﹤0.01% |
20,980
+2,838
| +16% | +$215K |
|
871
Under Armour
UAA
$2.16B
| $1.58M | ﹤0.01% |
80,205
+10,751
| +15% | +$212K |
|
|
QVCGA
872
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.58M | ﹤0.01% |
1,636
-1
| -0.1% | -$964 |
|
873
Quanta Services
PWR
$58.1B
| $1.58M | ﹤0.01% |
57,269
+1,500
| +3% | +$41.3K |
|
|
PPO
874
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.57M | ﹤0.01% |
38,373
+9,269
| +32% | +$380K |
|
875
Icon
ICLR
$13.6B
| $1.57M | ﹤0.01% |
38,268
+9,411
| +33% | +$386K |
|