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 | |
|---|---|---|---|---|---|---|
1426
Helix Energy Solutions
HLX
$914M
| $431K | ﹤0.01% |
17,015
+1,324
| +8% | +$33.5K |
|
|
AZPN
1427
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $430K | ﹤0.01% |
12,439
+12,260
| +6,849% | +$424K |
|
1428
Chord Energy
CHRD
$5.96B
| $429K | ﹤0.01% |
8,752
+391
| +5% | +$19.2K |
|
1429
Steel Dynamics
STLD
$19.2B
| $429K | ﹤0.01% |
25,696
+18
| +0.1% | +$301 |
|
|
MINI
1430
DELISTED
Mobile Mini Inc
MINI
| $429K | ﹤0.01% |
12,634
+4,775
| +61% | +$162K |
|
1431
Integra LifeSciences
IART
$1.17B
| $428K | ﹤0.01% |
26,001
+68
| +0.3% | +$1.12K |
|
1432
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $428K | ﹤0.01% |
14,000
-219
| -2% | -$6.7K |
|
|
HYV
1433
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
| $428K | ﹤0.01% |
35,354
| – | – |
|
1434
Saia
SAIA
$8.33B
| $424K | ﹤0.01% |
13,637
+361
| +3% | +$11.2K |
|
1435
Sangamo Therapeutics
SGMO
$152M
| $424K | ﹤0.01% |
+40,500
| New | +$424K |
|
1436
Pultegroup
PHM
$27B
| $423K | ﹤0.01% |
25,569
+2,997
| +13% | +$49.6K |
|
|
AHGP
1437
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $423K | ﹤0.01% |
7,070
+1,650
| +30% | +$98.7K |
|
|
CYT
1438
DELISTED
CYTEC INDS INC
CYT
| $422K | ﹤0.01% |
10,396
-162
| -2% | -$6.58K |
|
|
ATVI
1439
DELISTED
Activision Blizzard Inc.
ATVI
| $422K | ﹤0.01% |
25,278
-3,417
| -12% | -$57K |
|
1440
IDEX
IEX
$12.1B
| $420K | ﹤0.01% |
6,453
+105
| +2% | +$6.83K |
|
1441
Omnicell
OMCL
$1.46B
| $420K | ﹤0.01% |
17,750
-800
| -4% | -$18.9K |
|
1442
Alaunos Therapeutics
TCRT
$5.1M
| $420K | ﹤0.01% |
711
| – | – |
|
|
CTR
1443
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $420K | ﹤0.01% |
3,851
+27
| +0.7% | +$2.95K |
|
|
BRP
1444
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $420K | ﹤0.01% |
18,254
+1,579
| +9% | +$36.3K |
|
|
AAMC
1445
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $419K | ﹤0.01% |
+1,336
| New | +$419K |
|
1446
Generac Holdings
GNRC
$10.8B
| $417K | ﹤0.01% |
9,755
+2,310
| +31% | +$98.7K |
|
|
CEO
1447
DELISTED
CNOOC Limited
CEO
| $417K | ﹤0.01% |
2,073
+160
| +8% | +$32.2K |
|
|
KATE
1448
DELISTED
Kate Spade & Company
KATE
| $416K | ﹤0.01% |
16,551
+869
| +6% | +$21.8K |
|
1449
Black Hills Corp
BKH
$4.33B
| $415K | ﹤0.01% |
8,331
+1,039
| +14% | +$51.8K |
|
1450
Steelcase
SCS
$1.93B
| $415K | ﹤0.01% |
24,980
| – | – |
|