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 | |
|---|---|---|---|---|---|---|
1376
ePlus
PLUS
$1.97B
| $474K | ﹤0.01% |
36,652
-11,696
| -24% | -$151K |
|
1377
Movado Group
MOV
$438M
| $473K | ﹤0.01% |
10,817
-2,690
| -20% | -$118K |
|
1378
Usana Health Sciences
USNA
$557M
| $472K | ﹤0.01% |
10,862
+770
| +8% | +$33.5K |
|
|
CEQP
1379
DELISTED
Crestwood Equity Partners LP
CEQP
| $472K | ﹤0.01% |
3,434
+50
| +1% | +$6.87K |
|
|
GGP
1380
DELISTED
GGP Inc.
GGP
| $472K | ﹤0.01% |
24,513
+4,843
| +25% | +$93.3K |
|
1381
Brookfield Infrastructure Partners
BIP
$14.2B
| $471K | ﹤0.01% |
31,238
-4,730
| -13% | -$71.3K |
|
1382
Invesco Mortgage Capital
IVR
$502M
| $471K | ﹤0.01% |
3,065
+37
| +1% | +$5.69K |
|
|
RAVN
1383
DELISTED
Raven Industries Inc
RAVN
| $470K | ﹤0.01% |
14,337
+4,882
| +52% | +$160K |
|
|
HLSS
1384
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $470K | ﹤0.01% |
21,343
+21,296
| +45,311% | +$469K |
|
1385
Graham Holdings Company
GHC
$5.12B
| $469K | ﹤0.01% |
1,268
-994
| -44% | -$368K |
|
|
OILT
1386
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $469K | ﹤0.01% |
18,320
+14,340
| +360% | +$367K |
|
1387
Portland General Electric
POR
$4.66B
| $467K | ﹤0.01% |
16,549
+2,895
| +21% | +$81.7K |
|
1388
iShares MSCI Singapore ETF
EWS
$818M
| $466K | ﹤0.01% |
17,450
+1,000
| +6% | +$26.7K |
|
1389
Cemex
CX
$13.6B
| $465K | ﹤0.01% |
48,522
+1,216
| +3% | +$11.7K |
|
|
RAX
1390
DELISTED
Rackspace Hosting Inc
RAX
| $465K | ﹤0.01% |
8,804
+453
| +5% | +$23.9K |
|
1391
Lennar Class A
LEN
$35.6B
| $464K | ﹤0.01% |
13,803
-525
| -4% | -$17.6K |
|
1392
NewMarket
NEU
$7.87B
| $464K | ﹤0.01% |
1,609
-4
| -0.2% | -$1.15K |
|
|
HMA
1393
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $464K | ﹤0.01% |
36,319
-36,343
| -50% | -$464K |
|
1394
Brinker International
EAT
$6.84B
| $463K | ﹤0.01% |
11,401
-6,548
| -36% | -$266K |
|
|
AYR
1395
DELISTED
Aircastle Limited
AYR
| $462K | ﹤0.01% |
26,530
+2,404
| +10% | +$41.9K |
|
1396
LCI Industries
LCII
$2.43B
| $461K | ﹤0.01% |
10,124
+521
| +5% | +$23.7K |
|
1397
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $461K | ﹤0.01% |
1,750
| – | – |
|
1398
BGC Group
BGC
$4.82B
| $458K | ﹤0.01% |
126,519
+15,550
| +14% | +$56.3K |
|
1399
iShares Short Treasury Bond ETF
SHV
$20.7B
| $458K | ﹤0.01% |
4,148
| – | – |
|
1400
Aegon
AEG
$12.2B
| $457K | ﹤0.01% |
90,979
+16,610
| +22% | +$83.4K |
|