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 | |
|---|---|---|---|---|---|---|
|
MAGN
201
Magnera Corporation
MAGN
$428M
| $47M | 0.07% |
133,500
-3,657
| -3% | -$1.29M |
|
202
Teva Pharmaceuticals
TEVA
$21.7B
| $46.6M | 0.07% |
1,232,902
+15,032
| +1% | +$568K |
|
203
Medtronic
MDT
$119B
| $45.8M | 0.07% |
860,074
-28,630
| -3% | -$1.52M |
|
204
Southern Company
SO
$101B
| $45.8M | 0.07% |
1,112,007
-36,112
| -3% | -$1.49M |
|
205
Corning
GLW
$61B
| $45.8M | 0.07% |
3,137,931
+134,966
| +4% | +$1.97M |
|
206
Dover
DOV
$24.4B
| $45.3M | 0.07% |
752,256
-61,417
| -8% | -$3.7M |
|
207
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $44.9M | 0.07% |
497,058
+28,180
| +6% | +$2.54M |
|
208
DuPont de Nemours
DD
$32.6B
| $44.2M | 0.06% |
570,415
-3,269
| -0.6% | -$253K |
|
209
iShares S&P 100 ETF
OEF
$22.1B
| $44.2M | 0.06% |
590,391
+8,539
| +1% | +$639K |
|
210
Consolidated Edison
ED
$35.4B
| $44.1M | 0.06% |
800,263
-38,155
| -5% | -$2.1M |
|
211
Best Buy
BBY
$16.1B
| $43.9M | 0.06% |
1,169,328
+1,130,469
| +2,909% | +$42.4M |
|
212
iShares US Real Estate ETF
IYR
$3.76B
| $43.7M | 0.06% |
684,269
+25,746
| +4% | +$1.64M |
|
213
Yum! Brands
YUM
$40.1B
| $43.4M | 0.06% |
845,454
-25,825
| -3% | -$1.33M |
|
214
International Paper
IP
$25.7B
| $43M | 0.06% |
1,027,106
-1,055,973
| -51% | -$44.2M |
|
215
Travelers Companies
TRV
$62B
| $42.6M | 0.06% |
502,469
-22,790
| -4% | -$1.93M |
|
216
Ross Stores
ROST
$49.4B
| $42.6M | 0.06% |
1,169,134
-92,094
| -7% | -$3.35M |
|
|
COV
217
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $41.5M | 0.06% |
680,632
-214,525
| -24% | -$13.1M |
|
218
Starbucks
SBUX
$97.1B
| $40.9M | 0.06% |
1,062,652
+91,034
| +9% | +$3.5M |
|
219
Deere & Co
DE
$128B
| $40.3M | 0.06% |
495,068
-19,007
| -4% | -$1.55M |
|
220
LyondellBasell Industries
LYB
$17.7B
| $39.7M | 0.06% |
541,611
+86,324
| +19% | +$6.32M |
|
221
Gilead Sciences
GILD
$143B
| $39.6M | 0.06% |
630,397
+5,185
| +0.8% | +$326K |
|
222
Dollar Tree
DLTR
$20.6B
| $39.6M | 0.06% |
693,343
-44,454
| -6% | -$2.54M |
|
223
Mine Safety
MSA
$6.67B
| $39.6M | 0.06% |
767,508
+24,354
| +3% | +$1.26M |
|
|
CMCSK
224
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $39.4M | 0.06% |
909,691
+24,431
| +3% | +$1.06M |
|
|
225
Macy's
M
$4.64B
| $39.1M | 0.06% |
904,489
-1,698,840
| -65% | -$73.5M |
|