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 | |
|---|---|---|---|---|---|---|
1801
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $212K | ﹤0.01% |
21,219
| – | – |
|
1802
Greif
GEF
$3.54B
| $212K | ﹤0.01% |
4,326
-13,951
| -76% | -$684K |
|
|
JCP
1803
DELISTED
J.C. Penney Company, Inc.
JCP
| $210K | ﹤0.01% |
23,727
+1,066
| +5% | +$9.44K |
|
|
ELN
1804
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $209K | ﹤0.01% |
13,381
+206
| +2% | +$3.22K |
|
1805
Agilysys
AGYS
$3.09B
| $208K | ﹤0.01% |
17,538
| – | – |
|
|
DRC
1806
DELISTED
DRESSER-RAND GROUP INC
DRC
| $207K | ﹤0.01% |
3,299
-29
| -0.9% | -$1.82K |
|
|
EV
1807
DELISTED
Eaton Vance Corp.
EV
| $206K | ﹤0.01% |
5,310
+444
| +9% | +$17.2K |
|
1808
QuidelOrtho
QDEL
$1.98B
| $205K | ﹤0.01% |
7,240
-1,380
| -16% | -$39.1K |
|
1809
Reinsurance Group of America
RGA
$12.3B
| $204K | ﹤0.01% |
3,047
-58
| -2% | -$3.88K |
|
|
CHSP
1810
DELISTED
Chesapeake Lodging Trust
CHSP
| $204K | ﹤0.01% |
8,666
-24,020
| -73% | -$565K |
|
|
HME
1811
DELISTED
HOME PROPERTIES, INC
HME
| $204K | ﹤0.01% |
3,515
| – | – |
|
|
AOL
1812
DELISTED
AOL INC COMMON STOCK
AOL
| $204K | ﹤0.01% |
5,932
-3,856
| -39% | -$133K |
|
|
NWLIA
1813
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $203K | ﹤0.01% |
1,006
+530
| +111% | +$107K |
|
1814
iShares Micro-Cap ETF
IWC
$975M
| $202K | ﹤0.01% |
2,958
-6,359
| -68% | -$434K |
|
1815
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $202K | ﹤0.01% |
5,968
| – | – |
|
1816
Dillards
DDS
$9.34B
| $201K | ﹤0.01% |
2,561
-1,833
| -42% | -$144K |
|
1817
GATX Corp
GATX
$6.06B
| $201K | ﹤0.01% |
4,257
-58
| -1% | -$2.74K |
|
|
SVC
1818
Service Properties Trust
SVC
$472M
| $201K | ﹤0.01% |
7,155
+473
| +7% | +$13.3K |
|
|
APFC
1819
DELISTED
AMERICAN PACIFIC CORP
APFC
| $201K | ﹤0.01% |
3,674
+360
| +11% | +$19.7K |
|
|
PFN
1820
PIMCO Income Strategy Fund II
PFN
$716M
| $200K | ﹤0.01% |
19,614
+14,000
| +249% | +$143K |
|
1821
Tennant Co
TNC
$1.53B
| $200K | ﹤0.01% |
3,231
+184
| +6% | +$11.4K |
|
1822
Broadcom
AVGO
$1.63T
| $199K | ﹤0.01% |
46,440
-48,850
| -51% | -$209K |
|
1823
Curtiss-Wright
CW
$18.7B
| $199K | ﹤0.01% |
4,238
+88
| +2% | +$4.13K |
|
1824
First Horizon
FHN
$11.5B
| $199K | ﹤0.01% |
18,042
-130
| -0.7% | -$1.43K |
|
1825
EchoStar
SATS
$21.1B
| $199K | ﹤0.01% |
5,589
+1,899
| +51% | +$67.6K |
|