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 | |
|---|---|---|---|---|---|---|
926
Carter's
CRI
$1.1B
| $1.28M | ﹤0.01% |
16,883
+2,385
| +16% | +$181K |
|
|
PHK
927
PIMCO High Income Fund
PHK
$856M
| $1.28M | ﹤0.01% |
106,881
-4,900
| -4% | -$58.5K |
|
928
NBT Bancorp
NBTB
$2.29B
| $1.28M | ﹤0.01% |
55,529
+24,738
| +80% | +$568K |
|
|
CKH
929
DELISTED
Seacor Holdings Inc.
CKH
| $1.28M | ﹤0.01% |
14,605
+1,668
| +13% | +$146K |
|
930
Dentsply Sirona
XRAY
$2.78B
| $1.27M | ﹤0.01% |
29,258
-702
| -2% | -$30.5K |
|
931
Alkermes
ALKS
$4.57B
| $1.27M | ﹤0.01% |
37,768
+7,126
| +23% | +$239K |
|
|
TEG
932
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.27M | ﹤0.01% |
22,674
-3,590
| -14% | -$201K |
|
933
Morningstar
MORN
$10.8B
| $1.27M | ﹤0.01% |
15,973
+4,042
| +34% | +$320K |
|
934
Adtran
ADTN
$849M
| $1.25M | ﹤0.01% |
46,902
-73
| -0.2% | -$1.95K |
|
|
NSR
935
DELISTED
Neustar Inc
NSR
| $1.24M | ﹤0.01% |
24,945
-1,733
| -6% | -$85.8K |
|
936
Shore Bancshares
SHBI
$575M
| $1.23M | ﹤0.01% |
139,438
| – | – |
|
|
FRAN
937
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.23M | ﹤0.01% |
5,495
+420
| +8% | +$93.9K |
|
938
Power Integrations
POWI
$2.56B
| $1.23M | ﹤0.01% |
45,282
+8,628
| +24% | +$234K |
|
939
Selective Insurance
SIGI
$4.85B
| $1.23M | ﹤0.01% |
50,127
+325
| +0.7% | +$7.96K |
|
|
ADT
940
DELISTED
ADT CORP
ADT
| $1.23M | ﹤0.01% |
30,156
-2,462
| -8% | -$100K |
|
941
Cheesecake Factory
CAKE
$2.9B
| $1.22M | ﹤0.01% |
27,729
+4,730
| +21% | +$208K |
|
942
Pembina Pipeline
PBA
$22.7B
| $1.22M | ﹤0.01% |
36,778
+1,076
| +3% | +$35.6K |
|
943
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.22M | ﹤0.01% |
13,254
-2,950
| -18% | -$270K |
|
944
United Bankshares
UBSI
$5.4B
| $1.21M | ﹤0.01% |
41,703
+1,122
| +3% | +$32.5K |
|
945
Stifel
SF
$11.8B
| $1.2M | ﹤0.01% |
43,553
+16,646
| +62% | +$457K |
|
|
EVEP
946
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.2M | ﹤0.01% |
32,300
| – | – |
|
947
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.2M | ﹤0.01% |
26,697
+4,000
| +18% | +$179K |
|
948
Idexx Laboratories
IDXX
$51.6B
| $1.19M | ﹤0.01% |
23,968
-3,492
| -13% | -$174K |
|
949
Host Hotels & Resorts
HST
$12.2B
| $1.19M | ﹤0.01% |
67,581
+5,077
| +8% | +$89.6K |
|
|
VMW
950
DELISTED
VMware, Inc
VMW
| $1.19M | ﹤0.01% |
14,759
+3,649
| +33% | +$295K |
|