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 | |
|---|---|---|---|---|---|---|
1051
Hanover Insurance
THG
$6.47B
| $887K | ﹤0.01% |
16,003
+5,790
| +57% | +$321K |
|
|
MAG
1052
DELISTED
MAG Silver
MAG
| $882K | ﹤0.01% |
150,000
-150,000
| -50% | -$882K |
|
|
PWE
1053
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $881K | ﹤0.01% |
79,154
-5,423
| -6% | -$60.4K |
|
1054
Boston Scientific
BSX
$152B
| $878K | ﹤0.01% |
74,910
+1,808
| +2% | +$21.2K |
|
1055
Quaker Houghton
KWR
$2.44B
| $876K | ﹤0.01% |
11,990
+3
| +0% | +$219 |
|
1056
Ligand Pharmaceuticals
LGND
$3.23B
| $876K | ﹤0.01% |
32,432
-5,110
| -14% | -$138K |
|
|
BRS
1057
DELISTED
Bristow Group, Inc.
BRS
| $875K | ﹤0.01% |
12,024
-4,933
| -29% | -$359K |
|
1058
First Commonwealth Financial
FCF
$1.83B
| $872K | ﹤0.01% |
114,776
+33,843
| +42% | +$257K |
|
|
RWT
1059
Redwood Trust
RWT
$799M
| $867K | ﹤0.01% |
43,967
-81
| -0.2% | -$1.6K |
|
|
ACET
1060
DELISTED
Aceto Corp
ACET
| $867K | ﹤0.01% |
55,537
-49,885
| -47% | -$779K |
|
|
JNPR
1061
DELISTED
Juniper Networks
JNPR
| $866K | ﹤0.01% |
43,655
-3,230
| -7% | -$64.1K |
|
1062
American States Water
AWR
$2.83B
| $864K | ﹤0.01% |
31,378
+798
| +3% | +$22K |
|
1063
Tesla
TSLA
$1.26T
| $862K | ﹤0.01% |
66,870
+11,205
| +20% | +$144K |
|
1064
WisdomTree
WT
$2.06B
| $861K | ﹤0.01% |
74,155
+136
| +0.2% | +$1.58K |
|
1065
Pricesmart
PSMT
$3.52B
| $857K | ﹤0.01% |
9,001
-842
| -9% | -$80.2K |
|
1066
Zions Bancorporation
ZION
$8.59B
| $857K | ﹤0.01% |
31,249
+6,451
| +26% | +$177K |
|
1067
Fossil Group
FOSL
$162M
| $852K | ﹤0.01% |
7,339
-950
| -11% | -$110K |
|
1068
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $851K | ﹤0.01% |
55,740
+11,415
| +26% | +$174K |
|
|
NATI
1069
DELISTED
National Instruments Corp
NATI
| $851K | ﹤0.01% |
27,507
+15,456
| +128% | +$478K |
|
|
TUP
1070
DELISTED
Tupperware Brands Corporation
TUP
| $849K | ﹤0.01% |
9,831
+669
| +7% | +$57.8K |
|
|
DNKN
1071
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $848K | ﹤0.01% |
18,733
+3,283
| +21% | +$149K |
|
|
BNCL
1072
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $847K | ﹤0.01% |
93,492
-5,499
| -6% | -$49.8K |
|
1073
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $845K | ﹤0.01% |
21,229
+2,725
| +15% | +$108K |
|
1074
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $844K | ﹤0.01% |
+34,000
| New | +$844K |
|
1075
Timken Company
TKR
$5.44B
| $841K | ﹤0.01% |
19,441
+2,494
| +15% | +$108K |
|