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 | |
|---|---|---|---|---|---|---|
1301
Murphy USA
MUSA
$7.53B
| $533K | ﹤0.01% |
+13,168
| New | +$533K |
|
1302
Commercial Metals
CMC
$6.47B
| $532K | ﹤0.01% |
31,396
-1,023
| -3% | -$17.3K |
|
1303
Mueller Industries
MLI
$11B
| $532K | ﹤0.01% |
38,240
+932
| +2% | +$13K |
|
1304
Horace Mann Educators
HMN
$1.94B
| $531K | ﹤0.01% |
18,726
-5,615
| -23% | -$159K |
|
1305
NCR Voyix
VYX
$1.77B
| $531K | ﹤0.01% |
21,819
+11,581
| +113% | +$282K |
|
1306
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $530K | ﹤0.01% |
16,362
-9,584
| -37% | -$310K |
|
|
ARTC
1307
DELISTED
ARTHROCARE CORP
ARTC
| $530K | ﹤0.01% |
14,890
-10,049
| -40% | -$358K |
|
1308
Sarepta Therapeutics
SRPT
$1.82B
| $529K | ﹤0.01% |
11,200
| – | – |
|
1309
John Wiley & Sons Class A
WLY
$2.19B
| $529K | ﹤0.01% |
11,108
-6
| -0.1% | -$286 |
|
1310
iShares MSCI Brazil ETF
EWZ
$5.55B
| $526K | ﹤0.01% |
11,001
+272
| +3% | +$13K |
|
|
NPBC
1311
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $526K | ﹤0.01% |
52,238
+26,003
| +99% | +$262K |
|
|
CBST
1312
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $526K | ﹤0.01% |
8,280
-1,318
| -14% | -$83.7K |
|
|
RIT
1313
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $526K | ﹤0.01% |
50,000
| – | – |
|
1314
iShares US Consumer Staples ETF
IYK
$1.33B
| $525K | ﹤0.01% |
17,670
+6,990
| +65% | +$208K |
|
1315
Lithia Motors
LAD
$8.56B
| $524K | ﹤0.01% |
7,174
+68
| +1% | +$4.97K |
|
1316
East-West Bancorp
EWBC
$15.1B
| $523K | ﹤0.01% |
16,335
-3,192
| -16% | -$102K |
|
|
OVTI
1317
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $523K | ﹤0.01% |
34,094
+24,094
| +241% | +$370K |
|
1318
iShares MSCI Australia ETF
EWA
$1.55B
| $520K | ﹤0.01% |
20,548
-15,587
| -43% | -$394K |
|
1319
Northwest Bancshares
NWBI
$1.83B
| $518K | ﹤0.01% |
39,196
+6,864
| +21% | +$90.7K |
|
|
GCOM
1320
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $517K | ﹤0.01% |
36,928
+17,488
| +90% | +$245K |
|
1321
NVE Corp
NVEC
$328M
| $514K | ﹤0.01% |
10,050
+500
| +5% | +$25.6K |
|
|
ANW
1322
DELISTED
Aegean Marine Petroleum Network
ANW
| $512K | ﹤0.01% |
43,187
+42,184
| +4,206% | +$500K |
|
1323
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $510K | ﹤0.01% |
10,500
| – | – |
|
1324
Suburban Propane Partners
SPH
$1.21B
| $509K | ﹤0.01% |
10,922
+2,954
| +37% | +$138K |
|
1325
Cleveland-Cliffs
CLF
$5.78B
| $508K | ﹤0.01% |
24,777
-3,435
| -12% | -$70.4K |
|