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 | |
|---|---|---|---|---|---|---|
1176
Nokia
NOK
$24.3B
| $670K | ﹤0.01% |
102,770
-33,366
| -25% | -$218K |
|
|
MIC
1177
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $670K | ﹤0.01% |
12,500
| – | – |
|
1178
Bank of America Series L
BAC.PRL
$3.95B
| $669K | ﹤0.01% |
618
+22
| +4% | +$23.8K |
|
|
INWK
1179
DELISTED
InnerWorkings, Inc.
INWK
| $669K | ﹤0.01% |
68,245
+5,330
| +8% | +$52.3K |
|
1180
H.B. Fuller
FUL
$3.33B
| $667K | ﹤0.01% |
14,730
+1,115
| +8% | +$50.5K |
|
1181
Cedar Fair
FUN
$2.38B
| $667K | ﹤0.01% |
15,300
-6,617
| -30% | -$288K |
|
1182
Vulcan Materials
VMC
$39B
| $666K | ﹤0.01% |
12,864
-5
| -0% | -$259 |
|
|
CLC
1183
DELISTED
Clarcor
CLC
| $666K | ﹤0.01% |
11,977
+427
| +4% | +$23.7K |
|
1184
Designer Brands
DBI
$225M
| $663K | ﹤0.01% |
15,528
-2,430
| -14% | -$104K |
|
1185
Gartner
IT
$18.7B
| $663K | ﹤0.01% |
11,046
| – | – |
|
|
OA
1186
DELISTED
Orbital ATK, Inc.
OA
| $661K | ﹤0.01% |
6,769
-83
| -1% | -$8.11K |
|
1187
Alaska Air
ALK
$7.31B
| $660K | ﹤0.01% |
21,092
-2,878
| -12% | -$90.1K |
|
|
DS
1188
DELISTED
Drive Shack Inc.
DS
| $660K | ﹤0.01% |
129,826
+4,956
| +4% | +$25.2K |
|
1189
Watsco
WSO
$15.5B
| $657K | ﹤0.01% |
6,974
+271
| +4% | +$25.5K |
|
|
MDCO
1190
DELISTED
Medicines Co
MDCO
| $656K | ﹤0.01% |
19,585
+9,400
| +92% | +$315K |
|
1191
AGNC Investment
AGNC
$10.7B
| $654K | ﹤0.01% |
28,955
-13,870
| -32% | -$313K |
|
1192
Ericsson
ERIC
$26.4B
| $653K | ﹤0.01% |
48,860
-359
| -0.7% | -$4.8K |
|
1193
Papa John's
PZZA
$1.65B
| $653K | ﹤0.01% |
18,674
-6,472
| -26% | -$226K |
|
|
PL
1194
DELISTED
PROTECTIVE LIFE CORP
PL
| $653K | ﹤0.01% |
15,342
-1,323
| -8% | -$56.3K |
|
|
GG
1195
DELISTED
Goldcorp Inc
GG
| $652K | ﹤0.01% |
25,123
-4,285
| -15% | -$111K |
|
1196
Pediatrix Medical
MD
$1.45B
| $651K | ﹤0.01% |
12,954
+3,498
| +37% | +$176K |
|
|
WBCO
1197
DELISTED
WASHINGTON BANKING CO
WBCO
| $650K | ﹤0.01% |
46,255
+20,882
| +82% | +$293K |
|
|
CSC
1198
DELISTED
Computer Sciences
CSC
| $646K | ﹤0.01% |
29,565
+1,405
| +5% | +$30.7K |
|
|
WIRE
1199
DELISTED
Encore Wire Corp
WIRE
| $643K | ﹤0.01% |
16,300
-1,800
| -10% | -$71K |
|
1200
Intrepid Potash
IPI
$389M
| $642K | ﹤0.01% |
4,098
+1,067
| +35% | +$167K |
|