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 | |
|---|---|---|---|---|---|---|
1026
WSFS Financial
WSFS
$3.15B
| $936K | ﹤0.01% |
46,662
+21,147
| +83% | +$424K |
|
1027
Republic Services
RSG
$71.3B
| $931K | ﹤0.01% |
27,894
-3,106
| -10% | -$104K |
|
|
VOCS
1028
DELISTED
VOCUS INC
VOCS
| $931K | ﹤0.01% |
100,005
| – | – |
|
1029
LSB Industries
LXU
$585M
| $929K | ﹤0.01% |
36,035
+2,318
| +7% | +$59.8K |
|
1030
TAL Education Group
TAL
$6.54B
| $928K | ﹤0.01% |
+384,180
| New | +$928K |
|
1031
CMS Energy
CMS
$21.3B
| $927K | ﹤0.01% |
35,231
+5,003
| +17% | +$132K |
|
|
XL
1032
DELISTED
XL Group Ltd.
XL
| $927K | ﹤0.01% |
30,065
-1,707
| -5% | -$52.6K |
|
|
WFT
1033
DELISTED
Weatherford International plc
WFT
| $925K | ﹤0.01% |
60,341
-43,072
| -42% | -$660K |
|
1034
Monro
MNRO
$507M
| $924K | ﹤0.01% |
19,891
-1,678
| -8% | -$77.9K |
|
1035
Natural Resource Partners
NRP
$1.35B
| $918K | ﹤0.01% |
4,818
-50
| -1% | -$9.53K |
|
1036
Raymond James Financial
RJF
$34.1B
| $917K | ﹤0.01% |
32,985
-1,989
| -6% | -$55.3K |
|
|
CHL
1037
DELISTED
China Mobile Limited
CHL
| $911K | ﹤0.01% |
16,138
-4,689
| -23% | -$265K |
|
1038
Bio-Rad Laboratories Class A
BIO
$7.49B
| $904K | ﹤0.01% |
7,705
+2,035
| +36% | +$239K |
|
1039
Commault Systems
CVLT
$7.84B
| $903K | ﹤0.01% |
10,258
-1,434
| -12% | -$126K |
|
1040
Telkom Indonesia
TLK
$19B
| $903K | ﹤0.01% |
49,684
-4,330
| -8% | -$78.7K |
|
|
ABCO
1041
DELISTED
Advisory Board Co/The
ABCO
| $899K | ﹤0.01% |
15,101
+228
| +2% | +$13.6K |
|
|
NPY
1042
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
| $899K | ﹤0.01% |
73,445
-7,900
| -10% | -$96.7K |
|
|
EGN
1043
DELISTED
Energen
EGN
| $898K | ﹤0.01% |
11,748
-797
| -6% | -$60.9K |
|
1044
American Financial Group
AFG
$11.4B
| $897K | ﹤0.01% |
16,593
-28
| -0.2% | -$1.51K |
|
1045
DexCom
DXCM
$29.8B
| $896K | ﹤0.01% |
126,960
-34,056
| -21% | -$240K |
|
1046
Huntington Ingalls Industries
HII
$10.7B
| $895K | ﹤0.01% |
13,266
+197
| +2% | +$13.3K |
|
1047
Acuity Brands
AYI
$10.1B
| $894K | ﹤0.01% |
9,723
+65
| +0.7% | +$5.98K |
|
|
COR
1048
DELISTED
Coresite Realty Corporation
COR
| $894K | ﹤0.01% |
26,339
+1,231
| +5% | +$41.8K |
|
1049
Hyatt Hotels
H
$13.6B
| $893K | ﹤0.01% |
20,814
-6,115
| -23% | -$262K |
|
1050
Glacier Bancorp
GBCI
$5.8B
| $890K | ﹤0.01% |
36,105
-2,593
| -7% | -$63.9K |
|