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 | |
|---|---|---|---|---|---|---|
|
CMD
951
DELISTED
Cantel Medical Corporation
CMD
| $1.19M | ﹤0.01% |
37,326
+1,561
| +4% | +$49.8K |
|
|
GOLD
952
DELISTED
Randgold Resources Ltd
GOLD
| $1.19M | ﹤0.01% |
16,828
-31
| -0.2% | -$2.19K |
|
953
Citizens & Northern Corp
CZNC
$308M
| $1.17M | ﹤0.01% |
58,887
+537
| +0.9% | +$10.7K |
|
|
MBRG
954
DELISTED
Middleburg Financial Corp
MBRG
| $1.17M | ﹤0.01% |
60,864
-200
| -0.3% | -$3.85K |
|
955
Carriage Services
CSV
$652M
| $1.17M | ﹤0.01% |
60,429
| – | – |
|
956
Domino's
DPZ
$15.3B
| $1.17M | ﹤0.01% |
17,240
+709
| +4% | +$48.2K |
|
957
America Movil
AMX
$59.6B
| $1.17M | ﹤0.01% |
59,079
+15,240
| +35% | +$302K |
|
958
Ares Capital
ARCC
$15.8B
| $1.17M | ﹤0.01% |
67,439
+5,916
| +10% | +$102K |
|
|
CGX
959
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.16M | ﹤0.01% |
20,755
+11,853
| +133% | +$665K |
|
|
SNDK
960
DELISTED
SANDISK CORP
SNDK
| $1.16M | ﹤0.01% |
19,490
-1,479
| -7% | -$88K |
|
961
Pinnacle West Capital
PNW
$10.6B
| $1.16M | ﹤0.01% |
21,154
-1,821
| -8% | -$99.7K |
|
|
LUX
962
DELISTED
Luxottica Group
LUX
| $1.15M | ﹤0.01% |
21,807
+356
| +2% | +$18.8K |
|
963
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.15M | ﹤0.01% |
36,689
-500
| -1% | -$15.6K |
|
|
EXAM
964
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.15M | ﹤0.01% |
44,150
+11,150
| +34% | +$289K |
|
965
Packaging Corp of America
PKG
$19.2B
| $1.14M | ﹤0.01% |
20,007
+522
| +3% | +$29.8K |
|
|
SUSS
966
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.14M | ﹤0.01% |
21,393
-845
| -4% | -$44.9K |
|
967
Northwest Natural Holdings
NWN
$1.7B
| $1.13M | ﹤0.01% |
27,018
-269
| -1% | -$11.3K |
|
968
Lam Research
LRCX
$146B
| $1.13M | ﹤0.01% |
221,080
-33,470
| -13% | -$171K |
|
969
Trinity Industries
TRN
$2.28B
| $1.13M | ﹤0.01% |
69,125
+520
| +0.8% | +$8.49K |
|
|
TARO
970
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.13M | ﹤0.01% |
14,851
+1,586
| +12% | +$121K |
|
971
Avient
AVNT
$3.34B
| $1.13M | ﹤0.01% |
36,672
+10,568
| +40% | +$324K |
|
972
Akamai
AKAM
$11B
| $1.12M | ﹤0.01% |
21,628
+512
| +2% | +$26.5K |
|
|
CTRX
973
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.12M | ﹤0.01% |
24,343
+1,804
| +8% | +$82.9K |
|
974
iShares China Large-Cap ETF
FXI
$6.96B
| $1.12M | ﹤0.01% |
30,039
-940
| -3% | -$34.9K |
|
|
RP
975
DELISTED
RealPage, Inc.
RP
| $1.11M | ﹤0.01% |
48,000
+23,000
| +92% | +$532K |
|