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 | |
|---|---|---|---|---|---|---|
1476
Incyte
INCY
$16.2B
| $396K | ﹤0.01% |
10,370
+8,310
| +403% | +$317K |
|
1477
ProShares UltraShort S&P500
SDS
$468M
| $396K | ﹤0.01% |
542
+492
| +984% | +$359K |
|
1478
BWX Technologies
BWXT
$15.4B
| $395K | ﹤0.01% |
16,372
+1,200
| +8% | +$29K |
|
|
SASR
1479
DELISTED
Sandy Spring Bancorp Inc
SASR
| $394K | ﹤0.01% |
16,984
-200
| -1% | -$4.64K |
|
|
VR
1480
DELISTED
Validus Hold Ltd
VR
| $394K | ﹤0.01% |
10,669
-1,501
| -12% | -$55.4K |
|
1481
Jabil
JBL
$23B
| $392K | ﹤0.01% |
18,134
+1,118
| +7% | +$24.2K |
|
|
UNTD
1482
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $392K | ﹤0.01% |
7,040
| – | – |
|
|
DLLR
1483
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $391K | ﹤0.01% |
35,574
+15,769
| +80% | +$173K |
|
1484
Ryman Hospitality Properties
RHP
$6.31B
| $388K | ﹤0.01% |
11,261
+9,930
| +746% | +$342K |
|
1485
TD Synnex
SNX
$12.5B
| $388K | ﹤0.01% |
12,638
+108
| +0.9% | +$3.32K |
|
1486
Valley National Bancorp
VLY
$6.04B
| $388K | ﹤0.01% |
38,961
-13,983
| -26% | -$139K |
|
1487
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $387K | ﹤0.01% |
50,200
| – | – |
|
1488
Skywest
SKYW
$4.35B
| $386K | ﹤0.01% |
26,534
+9,175
| +53% | +$133K |
|
|
DST
1489
DELISTED
DST Systems Inc.
DST
| $386K | ﹤0.01% |
10,266
-1,240
| -11% | -$46.6K |
|
1490
Everest Group
EG
$14.7B
| $385K | ﹤0.01% |
2,643
-19
| -0.7% | -$2.77K |
|
|
UMPQ
1491
DELISTED
Umpqua Holdings Corp
UMPQ
| $385K | ﹤0.01% |
23,668
+6,981
| +42% | +$114K |
|
|
GXP
1492
DELISTED
Great Plains Energy Incorporated
GXP
| $385K | ﹤0.01% |
17,317
+2,374
| +16% | +$52.8K |
|
1493
Big 5 Sporting Goods
BGFV
$32.8M
| $383K | ﹤0.01% |
+23,787
| New | +$383K |
|
1494
Equinix
EQIX
$77.2B
| $381K | ﹤0.01% |
2,082
+189
| +10% | +$34.6K |
|
1495
iShares Semiconductor ETF
SOXX
$14B
| $381K | ﹤0.01% |
17,160
| – | – |
|
1496
iShares MSCI Sweden ETF
EWD
$326M
| $379K | ﹤0.01% |
11,057
+127
| +1% | +$4.35K |
|
1497
lululemon athletica
LULU
$19B
| $379K | ﹤0.01% |
5,177
-2,808
| -35% | -$206K |
|
1498
Protolabs
PRLB
$1.18B
| $379K | ﹤0.01% |
4,965
+1,920
| +63% | +$147K |
|
|
LPT
1499
DELISTED
Liberty Property Trust
LPT
| $379K | ﹤0.01% |
10,624
+2,264
| +27% | +$80.8K |
|
|
BYI
1500
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $379K | ﹤0.01% |
5,264
-1,011
| -16% | -$72.8K |
|