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 | |
|---|---|---|---|---|---|---|
976
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.11M | ﹤0.01% |
75,350
-2,490
| -3% | -$36.6K |
|
977
PACCAR
PCAR
$51.8B
| $1.1M | ﹤0.01% |
29,678
-2,104
| -7% | -$78.2K |
|
|
BPT
978
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.1M | ﹤0.01% |
12,713
-2,150
| -14% | -$186K |
|
979
Minerals Technologies
MTX
$1.98B
| $1.1M | ﹤0.01% |
22,319
+1,341
| +6% | +$66.2K |
|
980
Ionis Pharmaceuticals
IONS
$10.2B
| $1.09M | ﹤0.01% |
29,014
+10,188
| +54% | +$383K |
|
|
NUO
981
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.09M | ﹤0.01% |
77,455
-1,800
| -2% | -$25.3K |
|
982
NiSource
NI
$19.2B
| $1.08M | ﹤0.01% |
88,683
-5,192
| -6% | -$63.1K |
|
|
DEST
983
DELISTED
Destination Maternity Corporation
DEST
| $1.08M | ﹤0.01% |
33,797
+1,428
| +4% | +$45.4K |
|
984
Rollins
ROL
$27.3B
| $1.07M | ﹤0.01% |
136,796
+17,642
| +15% | +$139K |
|
|
SNTS
985
DELISTED
SANTARUS INC
SNTS
| $1.07M | ﹤0.01% |
47,300
+22,508
| +91% | +$508K |
|
986
Cenovus Energy
CVE
$30.7B
| $1.07M | ﹤0.01% |
35,674
-1,736
| -5% | -$51.8K |
|
987
Visteon
VC
$3.42B
| $1.07M | ﹤0.01% |
14,093
-298
| -2% | -$22.5K |
|
|
DRE
988
DELISTED
Duke Realty Corp.
DRE
| $1.06M | ﹤0.01% |
68,438
+604
| +0.9% | +$9.32K |
|
989
Molson Coors Class B
TAP
$9.7B
| $1.05M | ﹤0.01% |
20,940
-1,451
| -6% | -$72.7K |
|
|
FLIR
990
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.05M | ﹤0.01% |
33,445
-5,975
| -15% | -$187K |
|
991
Associated Banc-Corp
ASB
$4.36B
| $1.05M | ﹤0.01% |
67,586
-10,399
| -13% | -$161K |
|
992
Garmin
GRMN
$45.4B
| $1.04M | ﹤0.01% |
23,106
+2,336
| +11% | +$106K |
|
993
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.04M | ﹤0.01% |
16,930
+831
| +5% | +$51.1K |
|
994
White Mountains Insurance
WTM
$4.53B
| $1.04M | ﹤0.01% |
1,831
-114
| -6% | -$64.8K |
|
|
ATML
995
DELISTED
ATMEL CORP
ATML
| $1.03M | ﹤0.01% |
139,104
+488
| +0.4% | +$3.63K |
|
996
Chart Industries
GTLS
$8.95B
| $1.03M | ﹤0.01% |
8,371
-204
| -2% | -$25.1K |
|
|
ULTI
997
DELISTED
Ultimate Software Group Inc
ULTI
| $1.03M | ﹤0.01% |
7,001
+452
| +7% | +$66.6K |
|
998
Kimco Realty
KIM
$15.1B
| $1.03M | ﹤0.01% |
51,076
+1,263
| +3% | +$25.5K |
|
|
PETM
999
DELISTED
PETSMART INC
PETM
| $1.02M | ﹤0.01% |
13,327
+198
| +2% | +$15.1K |
|
|
HAR
1000
DELISTED
Harman International Industries
HAR
| $1.01M | ﹤0.01% |
15,267
-2,010
| -12% | -$133K |
|