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 | |
|---|---|---|---|---|---|---|
1626
S&T Bancorp
STBA
$1.47B
| $300K | ﹤0.01% |
12,398
| – | – |
|
|
GENT
1627
DELISTED
GENTIUM SPA ADS
GENT
| $298K | ﹤0.01% |
+11,020
| New | +$298K |
|
|
ABAX
1628
DELISTED
Abaxis Inc
ABAX
| $298K | ﹤0.01% |
7,070
+2,585
| +58% | +$109K |
|
|
USG
1629
DELISTED
Usg
USG
| $297K | ﹤0.01% |
10,358
-475
| -4% | -$13.6K |
|
1630
MGE Energy Inc
MGEE
$3.05B
| $296K | ﹤0.01% |
8,100
| – | – |
|
1631
Acadia Healthcare
ACHC
$2.02B
| $295K | ﹤0.01% |
7,489
+2,323
| +45% | +$91.5K |
|
|
JAH
1632
DELISTED
JARDEN CORPORATION
JAH
| $295K | ﹤0.01% |
9,170
+86
| +0.9% | +$2.77K |
|
|
CAA
1633
DELISTED
CalAtlantic Group, Inc.
CAA
| $293K | ﹤0.01% |
7,422
-225
| -3% | -$8.88K |
|
1634
Moog
MOG.A
$6.2B
| $292K | ﹤0.01% |
4,997
-100
| -2% | -$5.84K |
|
1635
Texas Pacific Land
TPL
$21B
| $292K | ﹤0.01% |
10,350
| – | – |
|
1636
Nuveen Municipal Value Fund
NUV
$1.85B
| $290K | ﹤0.01% |
31,722
+17,000
| +115% | +$155K |
|
|
CVC
1637
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $290K | ﹤0.01% |
17,242
-7,244
| -30% | -$122K |
|
|
QRE
1638
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $290K | ﹤0.01% |
17,800
-3,700
| -17% | -$60.3K |
|
|
STMP
1639
DELISTED
Stamps.com, Inc.
STMP
| $290K | ﹤0.01% |
6,331
+5,531
| +691% | +$253K |
|
1640
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $289K | ﹤0.01% |
7,250
| – | – |
|
1641
Nasdaq
NDAQ
$53.4B
| $289K | ﹤0.01% |
26,970
+1,104
| +4% | +$11.8K |
|
1642
Sally Beauty Holdings
SBH
$1.51B
| $288K | ﹤0.01% |
11,055
+8,633
| +356% | +$225K |
|
|
PRMW
1643
DELISTED
Primo Water Corporation
PRMW
| $288K | ﹤0.01% |
37,442
-32,778
| -47% | -$252K |
|
1644
iShares MSCI BIC ETF
BKF
$96.1M
| $287K | ﹤0.01% |
7,713
-976
| -11% | -$36.3K |
|
1645
Synaptics
SYNA
$2.78B
| $287K | ﹤0.01% |
6,494
-4,721
| -42% | -$209K |
|
1646
Universal Insurance Holdings
UVE
$716M
| $286K | ﹤0.01% |
40,584
| – | – |
|
|
BCS.PRC
1647
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $286K | ﹤0.01% |
11,319
-1,000
| -8% | -$25.3K |
|
1648
Lazard
LAZ
$5.25B
| $285K | ﹤0.01% |
7,922
+350
| +5% | +$12.6K |
|
1649
Nice
NICE
$9.19B
| $284K | ﹤0.01% |
6,874
-829
| -11% | -$34.3K |
|
|
CPWR
1650
DELISTED
COMPUWARE CORP
CPWR
| $284K | ﹤0.01% |
26,451
+18,401
| +229% | +$198K |
|