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 | |
|---|---|---|---|---|---|---|
|
INVX
1201
Innovex International, Inc.
INVX
$1.14B
| $642K | ﹤0.01% |
5,587
+1,375
| +33% | +$158K |
|
1202
Dolby
DLB
$6.85B
| $641K | ﹤0.01% |
18,602
-4,801
| -21% | -$165K |
|
1203
Emcor
EME
$28.2B
| $641K | ﹤0.01% |
16,364
+1,244
| +8% | +$48.7K |
|
|
CSE
1204
DELISTED
CAPITALSOURCE INC
CSE
| $640K | ﹤0.01% |
53,904
-6,132
| -10% | -$72.8K |
|
1205
AGCO
AGCO
$8.13B
| $639K | ﹤0.01% |
10,598
+5,220
| +97% | +$315K |
|
|
WPRT
1206
Westport Fuel Systems
WPRT
$40.8M
| $639K | ﹤0.01% |
2,643
+1,323
| +100% | +$320K |
|
1207
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $635K | ﹤0.01% |
11,500
| – | – |
|
1208
Koppers
KOP
$567M
| $634K | ﹤0.01% |
14,851
-3,185
| -18% | -$136K |
|
1209
Steris
STE
$24.6B
| $634K | ﹤0.01% |
14,752
+470
| +3% | +$20.2K |
|
1210
Landstar System
LSTR
$4.46B
| $632K | ﹤0.01% |
11,290
-415
| -4% | -$23.2K |
|
|
RGP
1211
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $632K | ﹤0.01% |
22,074
+2,174
| +11% | +$62.2K |
|
|
HNH
1212
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $631K | ﹤0.01% |
26,455
-805
| -3% | -$19.2K |
|
1213
Chemed
CHE
$6.5B
| $630K | ﹤0.01% |
8,827
+2,440
| +38% | +$174K |
|
1214
Fortinet
FTNT
$61.1B
| $630K | ﹤0.01% |
155,535
-7,045
| -4% | -$28.5K |
|
1215
Realty Income
O
$55.2B
| $630K | ﹤0.01% |
16,382
+4,039
| +33% | +$155K |
|
|
FM
1216
DELISTED
iShares Frontier and Select EM ETF
FM
| $630K | ﹤0.01% |
20,000
| – | – |
|
|
EVP
1217
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $630K | ﹤0.01% |
55,466
| – | – |
|
|
WPZ
1218
DELISTED
Williams Partners L.P.
WPZ
| $625K | ﹤0.01% |
13,723
+6,084
| +80% | +$277K |
|
1219
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $624K | ﹤0.01% |
46,541
-45,081
| -49% | -$604K |
|
1220
BJ's Restaurants
BJRI
$684M
| $623K | ﹤0.01% |
21,737
+5,155
| +31% | +$148K |
|
1221
Sun Life Financial
SLF
$33.3B
| $616K | ﹤0.01% |
19,283
-1,333
| -6% | -$42.6K |
|
|
MFNC
1222
DELISTED
Mackinac Financial Corporation
MFNC
| $616K | ﹤0.01% |
67,800
| – | – |
|
|
TCF
1223
DELISTED
TCF Financial Corporation Common Stock
TCF
| $616K | ﹤0.01% |
22,051
+1,259
| +6% | +$35.2K |
|
1224
Calumet Specialty Products
CLMT
$1.51B
| $615K | ﹤0.01% |
22,582
-3,015
| -12% | -$82.1K |
|
1225
NVIDIA
NVDA
$4.33T
| $614K | ﹤0.01% |
1,580,360
-223,160
| -12% | -$86.7K |
|