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 | |
|---|---|---|---|---|---|---|
|
HNT
901
DELISTED
HEALTH NET INC
HNT
| $1.44M | ﹤0.01% |
45,269
+665
| +1% | +$21.1K |
|
|
LLL
902
DELISTED
L3 Technologies, Inc.
LLL
| $1.43M | ﹤0.01% |
15,102
-897
| -6% | -$84.8K |
|
903
Seagate
STX
$41.9B
| $1.43M | ﹤0.01% |
32,562
+4,699
| +17% | +$206K |
|
904
Civitas Resources
CIVI
$3.04B
| $1.42M | ﹤0.01% |
264
+47
| +22% | +$253K |
|
|
AMTD
905
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.42M | ﹤0.01% |
54,218
-111
| -0.2% | -$2.91K |
|
|
AWH
906
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.41M | ﹤0.01% |
42,549
-3,597
| -8% | -$119K |
|
|
GPOR
907
DELISTED
Gulfport Energy Corp.
GPOR
| $1.41M | ﹤0.01% |
21,876
-1,046
| -5% | -$67.3K |
|
908
Vornado Realty Trust
VNO
$8.07B
| $1.41M | ﹤0.01% |
22,862
+1,102
| +5% | +$67.8K |
|
|
AWF
909
AllianceBernstein Global High Income Fund
AWF
$967M
| $1.4M | ﹤0.01% |
93,178
-8,103
| -8% | -$122K |
|
910
TransDigm Group
TDG
$72.9B
| $1.39M | ﹤0.01% |
10,053
-1,625
| -14% | -$225K |
|
911
Barrett Business Services
BBSI
$1.22B
| $1.38M | ﹤0.01% |
81,996
+23,884
| +41% | +$402K |
|
912
Maximus
MMS
$5.08B
| $1.36M | ﹤0.01% |
30,266
+8,180
| +37% | +$368K |
|
|
CVD
913
DELISTED
COVANCE INC.
CVD
| $1.36M | ﹤0.01% |
15,721
-1,468
| -9% | -$127K |
|
914
Stratasys
SSYS
$838M
| $1.36M | ﹤0.01% |
13,419
+2,345
| +21% | +$237K |
|
|
NTG
915
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.35M | ﹤0.01% |
4,980
+340
| +7% | +$92.1K |
|
|
KS
916
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.35M | ﹤0.01% |
63,008
-8,146
| -11% | -$174K |
|
|
GAS
917
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.34M | ﹤0.01% |
29,063
+1,345
| +5% | +$61.9K |
|
918
First Interstate BancSystem
FIBK
$3.41B
| $1.33M | ﹤0.01% |
55,239
+19,777
| +56% | +$478K |
|
919
Standard Motor Products
SMP
$901M
| $1.33M | ﹤0.01% |
41,328
-92
| -0.2% | -$2.96K |
|
920
Bread Financial
BFH
$2.98B
| $1.33M | ﹤0.01% |
7,858
+1,325
| +20% | +$224K |
|
921
Avery Dennison
AVY
$13.1B
| $1.31M | ﹤0.01% |
30,127
-6,356
| -17% | -$277K |
|
922
Crown Castle
CCI
$41.6B
| $1.3M | ﹤0.01% |
17,839
-679
| -4% | -$49.6K |
|
923
Coterra Energy
CTRA
$18.6B
| $1.29M | ﹤0.01% |
34,579
+989
| +3% | +$36.9K |
|
924
Check Point Software Technologies
CHKP
$21.1B
| $1.29M | ﹤0.01% |
22,748
+4,752
| +26% | +$269K |
|
925
Ralph Lauren
RL
$19.2B
| $1.29M | ﹤0.01% |
7,799
-1,920
| -20% | -$316K |
|