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 | |
|---|---|---|---|---|---|---|
|
FLY
1676
DELISTED
Fly Leasing Limited
FLY
| $276K | ﹤0.01% |
19,877
+3,116
| +19% | +$43.3K |
|
|
URS
1677
DELISTED
URS CORP
URS
| $275K | ﹤0.01% |
5,117
-579
| -10% | -$31.1K |
|
1678
Compass Minerals
CMP
$747M
| $274K | ﹤0.01% |
3,600
+75
| +2% | +$5.71K |
|
1679
St. Joe Company
JOE
$2.98B
| $273K | ﹤0.01% |
13,941
-2,521
| -15% | -$49.4K |
|
|
TDF
1680
Templeton Dragon Fund
TDF
$299M
| $273K | ﹤0.01% |
10,500
-750
| -7% | -$19.5K |
|
1681
EPR Properties
EPR
$4.31B
| $272K | ﹤0.01% |
5,578
+406
| +8% | +$19.8K |
|
1682
Hackett Group
HCKT
$560M
| $272K | ﹤0.01% |
38,115
+520
| +1% | +$3.71K |
|
1683
Lear
LEA
$5.63B
| $271K | ﹤0.01% |
3,786
-41
| -1% | -$2.94K |
|
|
PRE
1684
DELISTED
PARTNERRE LTD
PRE
| $271K | ﹤0.01% |
2,966
+6
| +0.2% | +$548 |
|
1685
Radian Group
RDN
$4.7B
| $270K | ﹤0.01% |
19,400
| – | – |
|
|
RRTS
1686
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $270K | ﹤0.01% |
382
+1
| +0.3% | +$707 |
|
|
SHLD
1687
DELISTED
Sears Holding Corporation
SHLD
| $270K | ﹤0.01% |
5,997
+116
| +2% | +$5.22K |
|
|
AWAY
1688
DELISTED
HOMEAWAY INC COM
AWAY
| $270K | ﹤0.01% |
9,680
-4,200
| -30% | -$117K |
|
|
DMND
1689
DELISTED
DIAMOND FOODS, INC.
DMND
| $269K | ﹤0.01% |
11,419
+10,419
| +1,042% | +$245K |
|
1690
Telus
TU
$24.5B
| $268K | ﹤0.01% |
16,220
| – | – |
|
|
WR
1691
DELISTED
Westar Energy Inc
WR
| $267K | ﹤0.01% |
8,681
+432
| +5% | +$13.3K |
|
1692
Guidewire Software
GWRE
$20.9B
| $266K | ﹤0.01% |
5,640
+1,020
| +22% | +$48.1K |
|
|
BCS.PRA.CL
1693
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $266K | ﹤0.01% |
10,600
-1,000
| -9% | -$25.1K |
|
|
SWZ
1694
Swiss Helvetia Fund
SWZ
$79.6M
| $265K | ﹤0.01% |
18,625
-2,054
| -10% | -$29.2K |
|
1695
Nordson
NDSN
$12.6B
| $264K | ﹤0.01% |
3,586
+241
| +7% | +$17.7K |
|
1696
Royce Value Trust
RVT
$1.92B
| $263K | ﹤0.01% |
17,719
+5,463
| +45% | +$81.1K |
|
1697
Smith & Nephew
SNN
$16.2B
| $263K | ﹤0.01% |
10,555
| – | – |
|
1698
Achieve Life Sciences
ACHV
$151M
| $262K | ﹤0.01% |
+13
| New | +$262K |
|
|
UAM
1699
DELISTED
Universal American Corp
UAM
| $262K | ﹤0.01% |
34,500
-2,180
| -6% | -$16.6K |
|
1700
United Airlines
UAL
$34.2B
| $261K | ﹤0.01% |
8,501
-432
| -5% | -$13.3K |
|