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 | |
|---|---|---|---|---|---|---|
876
Edwards Lifesciences
EW
$45.8B
| $1.57M | ﹤0.01% |
135,120
-5,838
| -4% | -$67.7K |
|
877
O-I Glass
OI
$2.04B
| $1.57M | ﹤0.01% |
52,142
+327
| +0.6% | +$9.82K |
|
878
Ashland
ASH
$2.5B
| $1.56M | ﹤0.01% |
34,542
-13,151
| -28% | -$595K |
|
|
LCC
879
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.56M | ﹤0.01% |
82,444
-11,982
| -13% | -$227K |
|
|
CAM
880
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.56M | ﹤0.01% |
26,698
-375
| -1% | -$21.9K |
|
881
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $1.55M | ﹤0.01% |
37,064
| – | – |
|
882
UGI
UGI
$7.49B
| $1.55M | ﹤0.01% |
59,544
+4,365
| +8% | +$114K |
|
883
Clean Harbors
CLH
$12.8B
| $1.55M | ﹤0.01% |
26,379
+900
| +4% | +$52.8K |
|
884
Nabors Industries
NBR
$619M
| $1.54M | ﹤0.01% |
1,912
+124
| +7% | +$99.7K |
|
885
Atmos Energy
ATO
$26.7B
| $1.52M | ﹤0.01% |
35,757
-2,050
| -5% | -$87.3K |
|
886
Prologis
PLD
$107B
| $1.52M | ﹤0.01% |
40,354
+5,364
| +15% | +$202K |
|
|
SAFM
887
DELISTED
Sanderson Farms Inc
SAFM
| $1.51M | ﹤0.01% |
23,193
-702
| -3% | -$45.8K |
|
888
Honda
HMC
$44.3B
| $1.51M | ﹤0.01% |
39,485
+272
| +0.7% | +$10.4K |
|
|
CPHD
889
DELISTED
Cepheid Inc
CPHD
| $1.51M | ﹤0.01% |
38,583
+6,881
| +22% | +$269K |
|
|
PSE
890
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $1.5M | ﹤0.01% |
34,000
-1,000
| -3% | -$44.2K |
|
891
New Jersey Resources
NJR
$4.76B
| $1.5M | ﹤0.01% |
68,246
-5,606
| -8% | -$123K |
|
892
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.48M | ﹤0.01% |
29,293
+2,592
| +10% | +$131K |
|
|
TCF
893
DELISTED
TCF Financial Corporation
TCF
| $1.47M | ﹤0.01% |
103,319
+179
| +0.2% | +$2.55K |
|
894
Lindsay Corp
LNN
$1.53B
| $1.47M | ﹤0.01% |
17,956
+15,014
| +510% | +$1.22M |
|
895
iShares US Financials ETF
IYF
$4.1B
| $1.45M | ﹤0.01% |
39,664
+3,834
| +11% | +$141K |
|
896
PG&E
PCG
$34.6B
| $1.45M | ﹤0.01% |
35,295
+533
| +2% | +$21.8K |
|
897
Prestige Consumer Healthcare
PBH
$3.2B
| $1.44M | ﹤0.01% |
47,862
+1,791
| +4% | +$54K |
|
898
Imperial Oil
IMO
$46.8B
| $1.44M | ﹤0.01% |
32,771
-451
| -1% | -$19.8K |
|
899
Kennametal
KMT
$1.6B
| $1.44M | ﹤0.01% |
31,542
-113
| -0.4% | -$5.15K |
|
900
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.44M | ﹤0.01% |
27,782
-307,700
| -92% | -$15.9M |
|