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 | |
|---|---|---|---|---|---|---|
|
CMU
2126
MFS High Yield Municipal Trust
CMU
$88M
| $106K | ﹤0.01% |
25,467
| – | – |
|
2127
Invesco DB Precious Metals Fund
DBP
$211M
| $106K | ﹤0.01% |
2,435
| – | – |
|
2128
FTI Consulting
FCN
$5.28B
| $106K | ﹤0.01% |
2,830
| – | – |
|
2129
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $106K | ﹤0.01% |
+9,000
| New | +$106K |
|
2130
Mohawk Industries
MHK
$8.44B
| $106K | ﹤0.01% |
809
+68
| +9% | +$8.91K |
|
2131
iShares Global Timber & Forestry ETF
WOOD
$248M
| $106K | ﹤0.01% |
2,143
-1,000
| -32% | -$49.5K |
|
|
ATRS
2132
DELISTED
Antares Pharma, Inc.
ATRS
| $106K | ﹤0.01% |
26,200
+11,200
| +75% | +$45.3K |
|
|
P
2133
DELISTED
Pandora Media Inc
P
| $106K | ﹤0.01% |
4,238
+2,000
| +89% | +$50K |
|
|
KYO
2134
DELISTED
Kyocera Adr
KYO
| $106K | ﹤0.01% |
2,000
| – | – |
|
|
DMF
2135
DELISTED
BNY Mellon Municipal Income
DMF
| $105K | ﹤0.01% |
+12,100
| New | +$105K |
|
2136
Future Fuel
FF
$170M
| $105K | ﹤0.01% |
5,822
-123
| -2% | -$2.22K |
|
2137
Global Industrial
GIC
$1.42B
| $105K | ﹤0.01% |
11,335
+1,335
| +13% | +$12.4K |
|
2138
Myriad Genetics
MYGN
$689M
| $105K | ﹤0.01% |
4,436
-11,126
| -71% | -$263K |
|
2139
Viasat
VSAT
$4.41B
| $105K | ﹤0.01% |
1,644
+32
| +2% | +$2.04K |
|
|
SAEX
2140
DELISTED
SAExploration Holdings, Inc.
SAEX
| $105K | ﹤0.01% |
+4
| New | +$105K |
|
2141
Chefs' Warehouse
CHEF
$2.7B
| $104K | ﹤0.01% |
+4,460
| New | +$104K |
|
2142
DiamondRock Hospitality
DRH
$1.71B
| $104K | ﹤0.01% |
9,757
+66
| +0.7% | +$703 |
|
2143
HealthStream
HSTM
$859M
| $104K | ﹤0.01% |
+2,735
| New | +$104K |
|
2144
MSCI
MSCI
$44.8B
| $104K | ﹤0.01% |
2,624
-154
| -6% | -$6.1K |
|
|
NAV
2145
DELISTED
Navistar International
NAV
| $104K | ﹤0.01% |
2,834
+230
| +9% | +$8.44K |
|
2146
Copart
CPRT
$46B
| $103K | ﹤0.01% |
26,104
-192
| -0.7% | -$758 |
|
|
GHY
2147
PGIM Global High Yield Fund
GHY
$542M
| $103K | ﹤0.01% |
+5,960
| New | +$103K |
|
2148
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $103K | ﹤0.01% |
2,094
-33,541
| -94% | -$1.65M |
|
2149
Pebblebrook Hotel Trust
PEB
$1.38B
| $103K | ﹤0.01% |
3,601
+1,212
| +51% | +$34.7K |
|
2150
Tenaris
TS
$18.7B
| $103K | ﹤0.01% |
2,230
+175
| +9% | +$8.08K |
|