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 | |
|---|---|---|---|---|---|---|
1001
Casey's General Stores
CASY
$20B
| $1.01M | ﹤0.01% |
13,699
+355
| +3% | +$26K |
|
1002
Tyson Foods
TSN
$19.7B
| $1.01M | ﹤0.01% |
35,528
+2,416
| +7% | +$68.3K |
|
1003
Owens Corning
OC
$13.2B
| $1M | ﹤0.01% |
26,451
+3,455
| +15% | +$131K |
|
1004
Tootsie Roll Industries
TR
$2.88B
| $1M | ﹤0.01% |
46,413
+2,217
| +5% | +$47.9K |
|
1005
Cracker Barrel
CBRL
$1.16B
| $1M | ﹤0.01% |
9,705
-315
| -3% | -$32.5K |
|
1006
U-Haul Holding Co
UHAL
$10.8B
| $998K | ﹤0.01% |
54,200
-25,090
| -32% | -$462K |
|
1007
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $997K | ﹤0.01% |
21,366
-2,200
| -9% | -$103K |
|
1008
Keurig Dr Pepper
KDP
$37.5B
| $996K | ﹤0.01% |
22,218
-1,658
| -7% | -$74.3K |
|
1009
Sinclair Inc
SBGI
$933M
| $990K | ﹤0.01% |
29,546
+1,723
| +6% | +$57.7K |
|
1010
Teradata
TDC
$1.99B
| $986K | ﹤0.01% |
17,783
+127
| +0.7% | +$7.04K |
|
|
DO
1011
DELISTED
Diamond Offshore Drilling
DO
| $985K | ﹤0.01% |
15,825
-1,379
| -8% | -$85.8K |
|
|
CAVM
1012
DELISTED
Cavium, Inc.
CAVM
| $980K | ﹤0.01% |
23,800
+2,848
| +14% | +$117K |
|
1013
SPX Corp
SPXC
$9.29B
| $974K | ﹤0.01% |
45,651
-794
| -2% | -$16.9K |
|
|
APU
1014
DELISTED
AmeriGas Partners, L.P.
APU
| $974K | ﹤0.01% |
22,592
-2,210
| -9% | -$95.3K |
|
1015
Dollar General
DG
$23.2B
| $971K | ﹤0.01% |
17,209
+1,452
| +9% | +$81.9K |
|
1016
iShares MSCI Mexico ETF
EWW
$1.91B
| $966K | ﹤0.01% |
15,105
+1,405
| +10% | +$89.9K |
|
|
WELL.PRI
1017
DELISTED
Welltower Inc.
WELL.PRI
| $963K | ﹤0.01% |
+16,744
| New | +$963K |
|
|
SABA
1018
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $962K | ﹤0.01% |
57,505
+10,089
| +21% | +$169K |
|
|
CFN
1019
DELISTED
CAREFUSION CORPORATION
CFN
| $962K | ﹤0.01% |
26,057
-286
| -1% | -$10.6K |
|
|
TEI
1020
Templeton Emerging Markets Income Fund
TEI
$297M
| $961K | ﹤0.01% |
67,339
+2,000
| +3% | +$28.5K |
|
1021
Crown Holdings
CCK
$11B
| $958K | ﹤0.01% |
22,611
+5,342
| +31% | +$226K |
|
|
AAWW
1022
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $958K | ﹤0.01% |
20,821
-257
| -1% | -$11.8K |
|
|
GRA
1023
DELISTED
W.R. Grace & Co.
GRA
| $951K | ﹤0.01% |
10,887
| – | – |
|
1024
AMC Networks
AMCX
$346M
| $946K | ﹤0.01% |
13,791
-713
| -5% | -$48.9K |
|
|
HIMX
1025
Himax Technologies
HIMX
$1.47B
| $939K | ﹤0.01% |
93,941
+12,495
| +15% | +$125K |
|