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
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$161M |
| 2 |
Northern Trust
NTRS
|
+$90.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$89.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$81.6M |
| 5 |
Trane Technologies
TT
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$354M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$215M |
| 3 |
Travelers Companies
TRV
|
+$146M |
| 4 |
Cisco
CSCO
|
+$105M |
| 5 |
Bath & Body Works
BBWI
|
+$92.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.36% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.06% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Bath & Body Works
BBWI
$4.12B
| $56.4M | 0.07% |
1,038,778
-1,580,775
| -60% | -$92.6M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $55.8M | 0.07% |
1,041,880
+248,055
| +31% | +$13.5M |
|
|
NGHC
228
DELISTED
National General Holdings Corp
NGHC
| $55.8M | 0.07% |
2,606,571
-734,211
| -22% | -$15.7M |
|
229
Bank of America
BAC
$436B
| $55.4M | 0.07% |
4,177,449
-1,315,916
| -24% | -$18.5M |
|
230
Teva Pharmaceuticals
TEVA
$36.2B
| $55.1M | 0.06% |
1,096,588
-587,702
| -35% | -$31.3M |
|
231
Duke Energy
DUK
$100B
| $55M | 0.06% |
641,596
-10,762
| -2% | -$860K |
|
232
International Paper
IP
$22.4B
| $54.6M | 0.06% |
1,361,417
-97,982
| -7% | -$3.89M |
|
233
EnerSys
ENS
$6.79B
| $54.6M | 0.06% |
917,959
+148,940
| +19% | +$8.79M |
|
234
Lowe's Companies
LOW
$119B
| $53.3M | 0.06% |
672,945
-42,964
| -6% | -$3.32M |
|
235
Xcel Energy
XEL
$50.3B
| $53M | 0.06% |
1,183,357
-137,484
| -10% | -$5.69M |
|
236
Dorman Products
DORM
$4.05B
| $52.9M | 0.06% |
925,038
+151,004
| +20% | +$8.11M |
|
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $52.7M | 0.06% |
1,091,379
+75,010
| +7% | +$3.77M |
|
238
Cincinnati Financial
CINF
$28.5B
| $51.6M | 0.06% |
688,668
-63,114
| -8% | -$4.28M |
|
239
Waste Management
WM
$96.1B
| $51.4M | 0.06% |
776,020
-14,004
| -2% | -$846K |
|
240
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $51.1M | 0.06% |
1,222,234
-155,664
| -11% | -$6.38M |
|
241
Zimmer Biomet
ZBH
$17.9B
| $50.8M | 0.06% |
434,352
-14,940
| -3% | -$1.69M |
|
|
AGN
242
DELISTED
Allergan plc
AGN
| $50.6M | 0.06% |
219,169
+6,049
| +3% | +$1.39M |
|
243
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $50M | 0.06% |
516,709
-23,903
| -4% | -$2.28M |
|
244
PRA Group
PRAA
$679M
| $50M | 0.06% |
2,071,694
+311,888
| +18% | +$8.72M |
|
245
Monro
MNRO
$523M
| $49.7M | 0.06% |
781,963
+129,569
| +20% | +$8.57M |
|
246
Dollar Tree
DLTR
$23.9B
| $49.1M | 0.06% |
521,384
-4,407
| -0.8% | -$373K |
|
247
Consolidated Edison
ED
$41.2B
| $48.6M | 0.06% |
604,415
-5,278
| -0.9% | -$397K |
|
248
iShares S&P 100 ETF
OEF
$19.7B
| $48.5M | 0.06% |
521,659
-1,073
| -0.2% | -$99K |
|
249
Vanguard FTSE Europe ETF
VGK
$30B
| $48.1M | 0.06% |
1,031,569
+377,485
| +58% | +$18.3M |
|
250
Valero Energy
VLO
$90.5B
| $48.1M | 0.06% |
943,397
-109,925
| -10% | -$6.22M |
|
Similar funds
PNC Financial Services Group's Q2 2016 Portfolio in Review
As of Q2 2016, PNC Financial Services Group held 4,768 positions worth $85.3B, down 0.3% from $85.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q2 2016 filing shows 177 new, 1,432 increased, 2,247 reduced and 165 closed positions. Its largest new stake was S&P Global: 1,501,124 shares worth $161M. The largest sale was iShares Floating Rate Bond ETF, an estimated $354M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2016 buy was S&P Global: 1,501,124 shares worth $161M.
- PNC Financial Services Group added most to Northern Trust in Q2 2016, an estimated $90.2M increase.
- PNC Financial Services Group's biggest Q2 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $354M.
- PNC Financial Services Group fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $69.7M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $85.3B portfolio in Q2 2016.
- PNC Financial Services Group opened 177 new positions and closed 165 in Q2 2016.
- PNC Financial Services Group's portfolio value fell 0.3% quarter-over-quarter to $85.3B.
Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.