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 | |
|---|---|---|---|---|---|---|
|
CHS
1076
DELISTED
Chicos FAS, Inc.
CHS
| $841K | ﹤0.01% |
50,536
-27,165
| -35% | -$452K |
|
1077
CNX Resources
CNX
$4.28B
| $837K | ﹤0.01% |
29,868
-677
| -2% | -$19K |
|
1078
Flowserve
FLS
$7.41B
| $837K | ﹤0.01% |
13,400
+517
| +4% | +$32.3K |
|
|
LHO
1079
DELISTED
LaSalle Hotel Properties
LHO
| $834K | ﹤0.01% |
29,226
-3,820
| -12% | -$109K |
|
1080
Daktronics
DAKT
$1.12B
| $832K | ﹤0.01% |
74,473
+4,223
| +6% | +$47.2K |
|
1081
Blackstone
BX
$141B
| $830K | ﹤0.01% |
33,978
+4,682
| +16% | +$114K |
|
1082
Iron Mountain
IRM
$28.9B
| $829K | ﹤0.01% |
33,218
-5,847
| -15% | -$146K |
|
|
BTU
1083
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $829K | ﹤0.01% |
3,205
-428
| -12% | -$111K |
|
1084
Interparfums
IPAR
$3.44B
| $827K | ﹤0.01% |
27,570
+12,798
| +87% | +$384K |
|
1085
Bank of Hawaii
BOH
$2.71B
| $823K | ﹤0.01% |
15,123
+1
| +0% | +$54 |
|
1086
GameStop
GME
$11.2B
| $823K | ﹤0.01% |
66,344
-11,612
| -15% | -$144K |
|
|
ACAS
1087
DELISTED
American Capital Ltd
ACAS
| $823K | ﹤0.01% |
59,926
+10,098
| +20% | +$139K |
|
|
TMH
1088
DELISTED
Team Health Holdings Inc
TMH
| $822K | ﹤0.01% |
21,654
+549
| +3% | +$20.8K |
|
1089
Pinnacle Financial Partners
PNFP
$7.53B
| $820K | ﹤0.01% |
27,502
+19,627
| +249% | +$585K |
|
|
CRZO
1090
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $817K | ﹤0.01% |
+21,892
| New | +$817K |
|
|
HCC
1091
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $817K | ﹤0.01% |
18,639
+1,906
| +11% | +$83.5K |
|
1092
Nuveen Credit Strategies Income Fund
JQC
$750M
| $816K | ﹤0.01% |
87,188
| – | – |
|
|
CTB
1093
DELISTED
Cooper Tire & Rubber Co.
CTB
| $812K | ﹤0.01% |
26,335
-5,953
| -18% | -$184K |
|
1094
Invesco Value Municipal Income Trust
IIM
$584M
| $810K | ﹤0.01% |
59,735
+7,000
| +13% | +$94.9K |
|
1095
Unifirst Corp
UNF
$3.23B
| $808K | ﹤0.01% |
7,736
-374
| -5% | -$39.1K |
|
1096
Huntington Bancshares
HBAN
$25.8B
| $807K | ﹤0.01% |
97,825
+1,615
| +2% | +$13.3K |
|
1097
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $806K | ﹤0.01% |
25,600
| – | – |
|
|
OLBK
1098
DELISTED
Old Line Bancshares, Inc.
OLBK
| $806K | ﹤0.01% |
60,000
-1,500
| -2% | -$20.2K |
|
1099
Sanmina
SANM
$6.25B
| $804K | ﹤0.01% |
45,973
+15,859
| +53% | +$277K |
|
1100
Invesco DB Energy Fund
DBE
$49.7M
| $802K | ﹤0.01% |
28,520
+2,825
| +11% | +$79.4K |
|