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 | |
|---|---|---|---|---|---|---|
1101
Park-Ohio Holdings
PKOH
$315M
| $802K | ﹤0.01% |
20,874
+186
| +0.9% | +$7.15K |
|
|
ISBC
1102
DELISTED
Investors Bancorp, Inc.
ISBC
| $801K | ﹤0.01% |
93,227
-8,792
| -9% | -$75.5K |
|
1103
Chesapeake Utilities
CPK
$2.94B
| $799K | ﹤0.01% |
22,814
+1,044
| +5% | +$36.6K |
|
|
AVP
1104
DELISTED
Avon Products, Inc.
AVP
| $796K | ﹤0.01% |
38,587
+4,125
| +12% | +$85.1K |
|
1105
HF Sinclair
DINO
$9.55B
| $794K | ﹤0.01% |
18,832
-326
| -2% | -$13.7K |
|
|
UPL
1106
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $794K | ﹤0.01% |
38,668
-133
| -0.3% | -$2.73K |
|
|
NBD
1107
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $794K | ﹤0.01% |
42,850
| – | – |
|
|
SEP
1108
DELISTED
Spectra Engy Parters Lp
SEP
| $793K | ﹤0.01% |
18,085
+3,525
| +24% | +$155K |
|
1109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $792K | ﹤0.01% |
22,114
| – | – |
|
1110
Semtech
SMTC
$5.22B
| $790K | ﹤0.01% |
26,344
+5,255
| +25% | +$158K |
|
1111
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $785K | ﹤0.01% |
73,915
+19,686
| +36% | +$209K |
|
1112
Southwest Airlines
LUV
$16.7B
| $784K | ﹤0.01% |
53,866
+2,202
| +4% | +$32K |
|
|
ALOG
1113
DELISTED
Analogic Corp
ALOG
| $782K | ﹤0.01% |
9,455
-7,978
| -46% | -$660K |
|
|
BRE
1114
DELISTED
BRE PROPERTIES INC CL A
BRE
| $778K | ﹤0.01% |
15,333
+249
| +2% | +$12.6K |
|
1115
Urban Outfitters
URBN
$6.09B
| $777K | ﹤0.01% |
21,144
+306
| +1% | +$11.2K |
|
|
LNCO
1116
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $777K | ﹤0.01% |
26,600
+9,900
| +59% | +$289K |
|
1117
Golar LNG
GLNG
$4.16B
| $769K | ﹤0.01% |
20,417
+14,828
| +265% | +$558K |
|
1118
C&F Financial
CFFI
$226M
| $768K | ﹤0.01% |
15,874
+10,104
| +175% | +$489K |
|
1119
iShares International Select Dividend ETF
IDV
$5.88B
| $768K | ﹤0.01% |
21,170
+14,320
| +209% | +$519K |
|
1120
Matrix Service
MTRX
$356M
| $768K | ﹤0.01% |
39,139
+16,433
| +72% | +$322K |
|
1121
Itaú Unibanco
ITUB
$75.1B
| $763K | ﹤0.01% |
143,967
+26,128
| +22% | +$138K |
|
1122
Unum
UNM
$12.8B
| $763K | ﹤0.01% |
25,050
+534
| +2% | +$16.3K |
|
|
SGI
1123
Somnigroup International Inc.
SGI
$17.6B
| $761K | ﹤0.01% |
69,148
-104
| -0.2% | -$1.15K |
|
1124
Olin
OLN
$3.02B
| $757K | ﹤0.01% |
32,845
-465
| -1% | -$10.7K |
|
1125
Invesco Financial Preferred ETF
PGF
$817M
| $753K | ﹤0.01% |
44,004
+500
| +1% | +$8.56K |
|