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 | |
|---|---|---|---|---|---|---|
1751
California Water Service
CWT
$2.69B
| $241K | ﹤0.01% |
11,833
| – | – |
|
1752
POSCO
PKX
$15.6B
| $241K | ﹤0.01% |
3,287
-120
| -4% | -$8.8K |
|
1753
AAR Corp
AIR
$2.69B
| $240K | ﹤0.01% |
8,732
+3,708
| +74% | +$102K |
|
|
GNC
1754
DELISTED
GNC Holdings, Inc.
GNC
| $239K | ﹤0.01% |
4,388
+1,492
| +52% | +$81.3K |
|
1755
Univest Financial
UVSP
$881M
| $238K | ﹤0.01% |
12,648
+11,250
| +805% | +$212K |
|
1756
Valmont Industries
VMI
$7.35B
| $238K | ﹤0.01% |
1,709
-1,198
| -41% | -$167K |
|
|
LGCY
1757
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $236K | ﹤0.01% |
8,748
+208
| +2% | +$5.61K |
|
|
KMI.WS
1758
DELISTED
Kinder Morgan Inc
KMI.WS
| $236K | ﹤0.01% |
47,364
-2,284
| -5% | -$11.4K |
|
1759
ACI Worldwide
ACIW
$5.13B
| $235K | ﹤0.01% |
13,044
+18
| +0.1% | +$324 |
|
1760
Group 1 Automotive
GPI
$5.93B
| $235K | ﹤0.01% |
3,020
+233
| +8% | +$18.1K |
|
|
BOI
1761
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $234K | ﹤0.01% |
13,750
+3,750
| +38% | +$63.8K |
|
|
NPM
1762
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $233K | ﹤0.01% |
17,754
| – | – |
|
1763
Littelfuse
LFUS
$6.45B
| $232K | ﹤0.01% |
2,963
+109
| +4% | +$8.54K |
|
1764
LSI Industries
LYTS
$698M
| $232K | ﹤0.01% |
27,514
| – | – |
|
|
NVE
1765
DELISTED
NV ENERGY, INC
NVE
| $232K | ﹤0.01% |
9,831
+626
| +7% | +$14.8K |
|
1766
Acadia Pharmaceuticals
ACAD
$4.08B
| $231K | ﹤0.01% |
8,440
+7,440
| +744% | +$204K |
|
|
UFS
1767
DELISTED
DOMTAR CORPORATION (New)
UFS
| $231K | ﹤0.01% |
5,824
+1,100
| +23% | +$43.6K |
|
1768
Artisan Partners
APAM
$3.18B
| $230K | ﹤0.01% |
4,401
+36
| +0.8% | +$1.88K |
|
1769
Bright Horizons
BFAM
$6.21B
| $230K | ﹤0.01% |
6,432
| – | – |
|
|
EFII
1770
DELISTED
Electronics for Imaging
EFII
| $227K | ﹤0.01% |
7,153
+6,825
| +2,081% | +$217K |
|
|
N
1771
DELISTED
Netsuite Inc
N
| $226K | ﹤0.01% |
2,090
+936
| +81% | +$101K |
|
1772
CVR Energy
CVI
$3.33B
| $225K | ﹤0.01% |
5,820
-941
| -14% | -$36.4K |
|
1773
Lifetime Brands
LCUT
$87.5M
| $225K | ﹤0.01% |
14,699
+13,777
| +1,494% | +$211K |
|
1774
Lennox International
LII
$19.2B
| $225K | ﹤0.01% |
3,005
+2
| +0.1% | +$150 |
|
|
RGC
1775
DELISTED
Regal Entertainment Group
RGC
| $225K | ﹤0.01% |
11,893
-1,795
| -13% | -$34K |
|