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 | |
|---|---|---|---|---|---|---|
|
NXQ
1701
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $261K | ﹤0.01% |
20,885
+18,484
| +770% | +$231K |
|
|
SQI
1702
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $261K | ﹤0.01% |
11,585
+4,460
| +63% | +$100K |
|
1703
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $260K | ﹤0.01% |
5,060
| – | – |
|
|
ATRI
1704
DELISTED
Atrion Corp
ATRI
| $260K | ﹤0.01% |
1,007
-100
| -9% | -$25.8K |
|
|
TSS
1705
DELISTED
Total System Services, Inc.
TSS
| $260K | ﹤0.01% |
8,830
-8
| -0.1% | -$236 |
|
1706
MillerKnoll
MLKN
$1.37B
| $258K | ﹤0.01% |
8,849
-2,118
| -19% | -$61.8K |
|
|
NML
1707
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
| $258K | ﹤0.01% |
13,750
+3,750
| +38% | +$70.4K |
|
1708
Standex International
SXI
$2.48B
| $258K | ﹤0.01% |
4,330
+10
| +0.2% | +$596 |
|
|
CATM
1709
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $258K | ﹤0.01% |
6,954
+270
| +4% | +$10K |
|
|
ACAT
1710
DELISTED
Arctic Cat Inc
ACAT
| $258K | ﹤0.01% |
4,525
+4,142
| +1,081% | +$236K |
|
|
JOSB
1711
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $258K | ﹤0.01% |
5,878
-1,100
| -16% | -$48.3K |
|
|
ATMI
1712
DELISTED
A T M I INC
ATMI
| $258K | ﹤0.01% |
9,738
+320
| +3% | +$8.48K |
|
1713
Deluxe
DLX
$876M
| $257K | ﹤0.01% |
6,147
-9,839
| -62% | -$411K |
|
1714
MPLX
MPLX
$52B
| $257K | ﹤0.01% |
7,040
+5,540
| +369% | +$202K |
|
1715
Invesco Water Resources ETF
PHO
$2.21B
| $257K | ﹤0.01% |
10,700
-56,500
| -84% | -$1.36M |
|
1716
COPT Defense Properties
CDP
$3.44B
| $256K | ﹤0.01% |
11,111
-514
| -4% | -$11.8K |
|
1717
Caesarstone
CSTE
$51.5M
| $256K | ﹤0.01% |
5,600
-2,200
| -28% | -$101K |
|
1718
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $256K | ﹤0.01% |
9,500
-7,550
| -44% | -$203K |
|
1719
EPAM Systems
EPAM
$8.55B
| $256K | ﹤0.01% |
+7,433
| New | +$256K |
|
|
VGR
1720
DELISTED
Vector Group Ltd.
VGR
| $256K | ﹤0.01% |
30,106
-1,906
| -6% | -$16.2K |
|
|
SFLY
1721
DELISTED
Shutterfly, Inc.
SFLY
| $256K | ﹤0.01% |
4,580
+900
| +24% | +$50.3K |
|
1722
Belden
BDC
$5.02B
| $255K | ﹤0.01% |
3,984
+254
| +7% | +$16.3K |
|
|
AEPI
1723
DELISTED
AEP Industries Inc
AEPI
| $255K | ﹤0.01% |
3,428
-3,888
| -53% | -$289K |
|
1724
Community Health Systems
CYH
$413M
| $254K | ﹤0.01% |
7,414
+5,524
| +292% | +$189K |
|
1725
Provident Financial Services
PFS
$2.58B
| $254K | ﹤0.01% |
15,720
+600
| +4% | +$9.7K |
|