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 | |
|---|---|---|---|---|---|---|
|
MDC
1276
DELISTED
M.D.C. Holdings, Inc.
MDC
| $557K | ﹤0.01% |
25,775
-24,704
| -49% | -$534K |
|
|
TFM
1277
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $557K | ﹤0.01% |
11,787
+2,053
| +21% | +$97K |
|
|
SUSQ
1278
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $556K | ﹤0.01% |
44,444
+138
| +0.3% | +$1.73K |
|
|
PNRA
1279
DELISTED
Panera Bread Co
PNRA
| $555K | ﹤0.01% |
3,497
-684
| -16% | -$109K |
|
1280
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $553K | ﹤0.01% |
58,984
-11,806
| -17% | -$111K |
|
1281
Rithm Capital
RITM
$6.57B
| $550K | ﹤0.01% |
41,586
-22,616
| -35% | -$299K |
|
|
XXIA
1282
DELISTED
Ixia
XXIA
| $549K | ﹤0.01% |
35,027
+1,099
| +3% | +$17.2K |
|
1283
Kulicke & Soffa
KLIC
$2.01B
| $548K | ﹤0.01% |
47,381
+1,044
| +2% | +$12.1K |
|
1284
Novavax
NVAX
$1.3B
| $548K | ﹤0.01% |
+8,700
| New | +$548K |
|
1285
Barclays
BCS
$72.6B
| $547K | ﹤0.01% |
34,753
+12,729
| +58% | +$200K |
|
1286
AllianceBernstein
AB
$4.19B
| $546K | ﹤0.01% |
27,500
-5,880
| -18% | -$117K |
|
1287
Southwest Gas
SWX
$5.65B
| $546K | ﹤0.01% |
10,900
+33
| +0.3% | +$1.65K |
|
1288
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $545K | ﹤0.01% |
43,620
+5,814
| +15% | +$72.6K |
|
1289
Interface
TILE
$1.66B
| $545K | ﹤0.01% |
27,418
+83
| +0.3% | +$1.65K |
|
1290
Zumiez
ZUMZ
$347M
| $545K | ﹤0.01% |
19,801
+4,600
| +30% | +$127K |
|
1291
CBRE Group
CBRE
$48.8B
| $544K | ﹤0.01% |
23,437
-235
| -1% | -$5.46K |
|
1292
Nexstar Media Group
NXST
$6.27B
| $544K | ﹤0.01% |
12,242
-5,660
| -32% | -$252K |
|
1293
Atlantic Union Bankshares
AUB
$5.05B
| $542K | ﹤0.01% |
23,186
+19,386
| +510% | +$453K |
|
1294
Interpublic Group of Companies
IPG
$9.67B
| $542K | ﹤0.01% |
31,543
+1,566
| +5% | +$26.9K |
|
|
CYBX
1295
DELISTED
CYBERONICS INC
CYBX
| $540K | ﹤0.01% |
10,635
+3,080
| +41% | +$156K |
|
1296
IAC Inc
IAC
$2.89B
| $537K | ﹤0.01% |
54,997
+481
| +0.9% | +$4.7K |
|
1297
Vanguard Total International Stock ETF
VXUS
$104B
| $536K | ﹤0.01% |
10,682
+1,682
| +19% | +$84.4K |
|
1298
Blackstone Mortgage Trust
BXMT
$3.35B
| $535K | ﹤0.01% |
21,260
+4,000
| +23% | +$101K |
|
1299
Macerich
MAC
$4.58B
| $535K | ﹤0.01% |
9,481
+3,840
| +68% | +$217K |
|
1300
Addus HomeCare
ADUS
$2.03B
| $533K | ﹤0.01% |
18,415
-3,410
| -16% | -$98.7K |
|