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 | |
|---|---|---|---|---|---|---|
1351
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $490K | ﹤0.01% |
56,508
+6,000
| +12% | +$52K |
|
1352
UDR
UDR
$12.7B
| $490K | ﹤0.01% |
20,590
+522
| +3% | +$12.4K |
|
1353
Universal Health Services
UHS
$12.2B
| $490K | ﹤0.01% |
6,538
-490
| -7% | -$36.7K |
|
|
PTR
1354
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $490K | ﹤0.01% |
4,455
-3,200
| -42% | -$352K |
|
|
PCYC
1355
DELISTED
PHARMACYCLICS INC
PCYC
| $490K | ﹤0.01% |
3,550
+2,950
| +492% | +$407K |
|
1356
Arcos Dorados Holdings
ARCO
$1.43B
| $489K | ﹤0.01% |
42,498
+38,449
| +950% | +$442K |
|
1357
AptarGroup
ATR
$8.91B
| $489K | ﹤0.01% |
8,140
+3,754
| +86% | +$226K |
|
1358
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $489K | ﹤0.01% |
+16,000
| New | +$489K |
|
1359
McCormick & Company Voting
MKC.V
$18.5B
| $488K | ﹤0.01% |
15,000
-2,000
| -12% | -$65.1K |
|
|
LDF
1360
DELISTED
Latin American Discovery Fund
LDF
| $488K | ﹤0.01% |
35,200
| – | – |
|
1361
VeriSign
VRSN
$26.7B
| $485K | ﹤0.01% |
9,553
+132
| +1% | +$6.7K |
|
|
ITC
1362
DELISTED
ITC HOLDINGS CORP
ITC
| $485K | ﹤0.01% |
15,531
+5,628
| +57% | +$176K |
|
1363
Mercury Insurance
MCY
$4.4B
| $483K | ﹤0.01% |
10,000
+1,500
| +18% | +$72.5K |
|
1364
Manitowoc
MTW
$362M
| $483K | ﹤0.01% |
27,277
+332
| +1% | +$5.88K |
|
|
S
1365
DELISTED
Sprint Corporation
S
| $483K | ﹤0.01% |
+77,630
| New | +$483K |
|
1366
RenaissanceRe
RNR
$11.6B
| $481K | ﹤0.01% |
5,306
-16
| -0.3% | -$1.45K |
|
|
SYA
1367
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $481K | ﹤0.01% |
27,020
-6,259
| -19% | -$111K |
|
|
MEAS
1368
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $481K | ﹤0.01% |
8,872
+1,110
| +14% | +$60.2K |
|
1369
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $480K | ﹤0.01% |
36,770
| – | – |
|
|
CVRR
1370
DELISTED
CVR Refining, LP
CVRR
| $480K | ﹤0.01% |
19,250
+9,930
| +107% | +$248K |
|
1371
Toll Brothers
TOL
$13.8B
| $479K | ﹤0.01% |
14,749
+623
| +4% | +$20.2K |
|
1372
Williams-Sonoma
WSM
$24B
| $478K | ﹤0.01% |
17,020
+196
| +1% | +$5.51K |
|
1373
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $477K | ﹤0.01% |
5,750
| – | – |
|
1374
NRG Energy
NRG
$31.9B
| $477K | ﹤0.01% |
17,529
+1,925
| +12% | +$52.4K |
|
1375
Exponent
EXPO
$3.54B
| $474K | ﹤0.01% |
26,400
+14,160
| +116% | +$254K |
|