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 | |
|---|---|---|---|---|---|---|
|
KNGT
1226
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $612K | ﹤0.01% |
37,020
| – | – |
|
1227
Alliance Resource Partners
ARLP
$2.92B
| $611K | ﹤0.01% |
16,508
| – | – |
|
1228
Alliant Energy
LNT
$16.7B
| $611K | ﹤0.01% |
24,684
-600
| -2% | -$14.9K |
|
1229
Sonoco
SON
$4.71B
| $609K | ﹤0.01% |
15,644
-2,333
| -13% | -$90.8K |
|
1230
Digital Realty Trust
DLR
$59.2B
| $607K | ﹤0.01% |
11,436
-741
| -6% | -$39.3K |
|
1231
Hawaiian Electric Industries
HE
$2.09B
| $605K | ﹤0.01% |
24,142
-184
| -0.8% | -$4.61K |
|
|
CRAY
1232
DELISTED
Cray, Inc.
CRAY
| $602K | ﹤0.01% |
25,022
-171
| -0.7% | -$4.11K |
|
1233
Amdocs
DOX
$9.35B
| $601K | ﹤0.01% |
16,367
-924
| -5% | -$33.9K |
|
1234
NETSCOUT
NTCT
$1.8B
| $601K | ﹤0.01% |
23,560
+1,148
| +5% | +$29.3K |
|
1235
Shutterstock
SSTK
$742M
| $599K | ﹤0.01% |
8,240
+4,078
| +98% | +$296K |
|
|
ENTR
1236
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $599K | ﹤0.01% |
137,047
+127,047
| +1,270% | +$555K |
|
|
VPHM
1237
DELISTED
VIROPHARMA INC
VPHM
| $597K | ﹤0.01% |
15,194
+13,555
| +827% | +$533K |
|
1238
Norwood Financial Corp
NWFL
$245M
| $595K | ﹤0.01% |
30,762
| – | – |
|
1239
Teledyne Technologies
TDY
$26.1B
| $595K | ﹤0.01% |
6,995
+98
| +1% | +$8.34K |
|
1240
Jack in the Box
JACK
$350M
| $594K | ﹤0.01% |
14,866
+13,782
| +1,271% | +$551K |
|
1241
J&J Snack Foods
JJSF
$2.02B
| $593K | ﹤0.01% |
7,348
+20
| +0.3% | +$1.61K |
|
1242
Wheaton Precious Metals
WPM
$48.4B
| $592K | ﹤0.01% |
23,904
-4,568
| -16% | -$113K |
|
|
BERY
1243
DELISTED
Berry Global Group, Inc.
BERY
| $588K | ﹤0.01% |
32,116
+16,052
| +100% | +$294K |
|
|
GHL
1244
DELISTED
Greenhill & Co., Inc.
GHL
| $588K | ﹤0.01% |
11,770
-4,185
| -26% | -$209K |
|
|
AMSG
1245
DELISTED
Amsurg Corp
AMSG
| $588K | ﹤0.01% |
14,808
+159
| +1% | +$6.31K |
|
|
PBCT
1246
DELISTED
People's United Financial Inc
PBCT
| $584K | ﹤0.01% |
40,649
-5,732
| -12% | -$82.4K |
|
|
TCP
1247
DELISTED
TC Pipelines LP
TCP
| $584K | ﹤0.01% |
11,977
| – | – |
|
|
BRSL
1248
Brightstar Lottery PLC
BRSL
$3.12B
| $582K | ﹤0.01% |
30,754
+3,483
| +13% | +$65.9K |
|
|
FWLT
1249
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $581K | ﹤0.01% |
22,071
-2,650
| -11% | -$69.8K |
|
|
CYN
1250
DELISTED
CITY NATIONAL CORPORATION
CYN
| $579K | ﹤0.01% |
8,677
+2,912
| +51% | +$194K |
|