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 | |
|---|---|---|---|---|---|---|
1126
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $752K | ﹤0.01% |
9,975
+1,750
| +21% | +$132K |
|
1127
SLM Corp
SLM
$5.87B
| $751K | ﹤0.01% |
84,511
-8,867
| -9% | -$78.8K |
|
1128
Mativ Holdings
MATV
$673M
| $748K | ﹤0.01% |
12,367
-1,762
| -12% | -$107K |
|
1129
Molina Healthcare
MOH
$9.84B
| $743K | ﹤0.01% |
20,862
+4,370
| +26% | +$156K |
|
|
CLGX
1130
DELISTED
Corelogic, Inc.
CLGX
| $740K | ﹤0.01% |
27,388
+963
| +4% | +$26K |
|
1131
Kirby Corp
KEX
$4.81B
| $739K | ﹤0.01% |
8,541
+5,457
| +177% | +$472K |
|
|
TW
1132
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $739K | ﹤0.01% |
6,900
-1,081
| -14% | -$116K |
|
1133
RB Global
RBA
$21.8B
| $738K | ﹤0.01% |
36,511
+10,414
| +40% | +$210K |
|
1134
Crocs
CROX
$4.22B
| $737K | ﹤0.01% |
54,211
+46,987
| +650% | +$639K |
|
|
ETW
1135
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $737K | ﹤0.01% |
65,000
+5,400
| +9% | +$61.2K |
|
1136
iShares MSCI Germany ETF
EWG
$2.39B
| $737K | ﹤0.01% |
26,480
-209
| -0.8% | -$5.82K |
|
1137
US Physical Therapy
USPH
$1.22B
| $734K | ﹤0.01% |
23,618
-4,373
| -16% | -$136K |
|
1138
Otter Tail
OTTR
$3.49B
| $732K | ﹤0.01% |
26,507
+22,404
| +546% | +$619K |
|
|
CLNY
1139
DELISTED
Colony Capital, Inc.
CLNY
| $730K | ﹤0.01% |
36,571
+4,233
| +13% | +$84.5K |
|
1140
Franklin Electric
FELE
$4.22B
| $728K | ﹤0.01% |
18,472
-391
| -2% | -$15.4K |
|
|
WPX
1141
DELISTED
WPX Energy, Inc.
WPX
| $727K | ﹤0.01% |
37,775
+65
| +0.2% | +$1.25K |
|
1142
Community Bank
CBU
$3.12B
| $726K | ﹤0.01% |
21,271
+10,277
| +93% | +$351K |
|
|
MOLX
1143
DELISTED
MOLEX INC
MOLX
| $726K | ﹤0.01% |
18,860
+167
| +0.9% | +$6.43K |
|
|
PNY
1144
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $724K | ﹤0.01% |
22,023
+708
| +3% | +$23.3K |
|
1145
CACI
CACI
$10.9B
| $722K | ﹤0.01% |
10,449
+569
| +6% | +$39.3K |
|
1146
Elbit Systems
ESLT
$23.5B
| $722K | ﹤0.01% |
13,500
| – | – |
|
1147
Advance Auto Parts
AAP
$3.66B
| $721K | ﹤0.01% |
8,719
-1,016
| -10% | -$84K |
|
1148
Synopsys
SNPS
$78.9B
| $719K | ﹤0.01% |
19,083
-262
| -1% | -$9.87K |
|
1149
First Solar
FSLR
$21.7B
| $718K | ﹤0.01% |
17,866
+4,042
| +29% | +$162K |
|
1150
Brown & Brown
BRO
$30.9B
| $717K | ﹤0.01% |
44,650
-362
| -0.8% | -$5.81K |
|