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 | |
|---|---|---|---|---|---|---|
|
UNT
1151
DELISTED
UNIT Corporation
UNT
| $717K | ﹤0.01% |
15,420
-472
| -3% | -$21.9K |
|
1152
Revvity
RVTY
$9.62B
| $716K | ﹤0.01% |
18,981
-1,258
| -6% | -$47.5K |
|
1153
Electronic Arts
EA
$43.1B
| $712K | ﹤0.01% |
27,889
-2,401
| -8% | -$61.3K |
|
|
WRI
1154
DELISTED
Weingarten Realty Investors
WRI
| $712K | ﹤0.01% |
24,202
-85
| -0.3% | -$2.5K |
|
1155
West Pharmaceutical
WST
$18.2B
| $711K | ﹤0.01% |
17,284
+3,584
| +26% | +$147K |
|
1156
Coherent
COHR
$16B
| $709K | ﹤0.01% |
37,746
+865
| +2% | +$16.2K |
|
|
TSC
1157
DELISTED
TriState Capital Holdings, Inc.
TSC
| $709K | ﹤0.01% |
55,000
+30,000
| +120% | +$387K |
|
1158
First Trust Natural Gas ETF
FCG
$329M
| $706K | ﹤0.01% |
7,545
| – | – |
|
1159
Employers Holdings
EIG
$983M
| $705K | ﹤0.01% |
23,680
+845
| +4% | +$25.2K |
|
|
ASCMA
1160
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $700K | ﹤0.01% |
8,667
+186
| +2% | +$15K |
|
1161
DXP Enterprises
DXPE
$1.85B
| $696K | ﹤0.01% |
8,817
+862
| +11% | +$68K |
|
1162
Red Robin
RRGB
$121M
| $693K | ﹤0.01% |
9,752
-2,194
| -18% | -$156K |
|
1163
Align Technology
ALGN
$9.54B
| $690K | ﹤0.01% |
14,350
+5,267
| +58% | +$253K |
|
|
AVTA
1164
DELISTED
Avantax, Inc. Common Stock
AVTA
| $690K | ﹤0.01% |
29,993
+3,316
| +12% | +$76.3K |
|
|
VVC
1165
DELISTED
Vectren Corporation
VVC
| $690K | ﹤0.01% |
20,669
-8,984
| -30% | -$300K |
|
|
MCP
1166
DELISTED
MOLYCORP INC COM STK
MCP
| $682K | ﹤0.01% |
103,800
+100,000
| +2,632% | +$657K |
|
|
PDM
1167
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $681K | ﹤0.01% |
39,266
| – | – |
|
1168
Banco Macro
BMA
$2.8B
| $679K | ﹤0.01% |
+28,277
| New | +$679K |
|
1169
Crane NXT
CXT
$3.46B
| $679K | ﹤0.01% |
31,646
+6,334
| +25% | +$136K |
|
1170
Prudential
PUK
$35.5B
| $675K | ﹤0.01% |
18,644
+3,856
| +26% | +$140K |
|
1171
Comstock
LODE
$143M
| $674K | ﹤0.01% |
1,496
| – | – |
|
1172
Vail Resorts
MTN
$5.33B
| $674K | ﹤0.01% |
9,713
+2,388
| +33% | +$166K |
|
1173
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $674K | ﹤0.01% |
14,050
-273
| -2% | -$13.1K |
|
1174
Forestar Group
FOR
$1.41B
| $672K | ﹤0.01% |
31,215
-4,120
| -12% | -$88.7K |
|
|
TEN
1175
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $671K | ﹤0.01% |
13,274
+815
| +7% | +$41.2K |
|