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 |
Berkshire Hathaway Class B
BRK.B
|
+$112M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$101M |
| 3 |
Honeywell
HON
|
+$97.6M |
| 4 |
Northrop Grumman
NOC
|
+$82.1M |
| 5 |
PPG Industries
PPG
|
+$75.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$157M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$141M |
| 3 |
Campbell Soup
CPB
|
+$137M |
| 4 |
GE Aerospace
GE
|
+$124M |
| 5 |
ExxonMobil
XOM
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 8.24% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRL
2526
DELISTED
MICREL INC
MCRL
| $122K | ﹤0.01% |
8,060
-156
| -2% | -$2.28K |
|
2527
iShares Global Timber & Forestry ETF
WOOD
$274M
| $121K | ﹤0.01% |
2,218
+75
| +3% | +$4.08K |
|
2528
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $120K | ﹤0.01% |
8,308
+12
| +0.1% | +$168 |
|
|
PGH
2529
DELISTED
Pengrowth Energy Corporation
PGH
| $120K | ﹤0.01% |
40,479
+17,546
| +77% | +$53K |
|
|
PWT
2530
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $120K | ﹤0.01% |
4,692
+1,558
| +50% | +$39.8K |
|
2531
Baytex Energy
BTE
$2.94B
| $119K | ﹤0.01% |
7,500
+4,500
| +150% | +$71.6K |
|
2532
La-Z-Boy
LZB
$1.65B
| $119K | ﹤0.01% |
4,246
-24
| -0.6% | -$638 |
|
2533
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $119K | ﹤0.01% |
+2,038
| New | +$115K |
|
|
DFRG
2534
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $119K | ﹤0.01% |
5,873
-1,447
| -20% | -$29.1K |
|
|
JTP
2535
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $119K | ﹤0.01% |
13,908
+2,908
| +26% | +$24.7K |
|
2536
Avista
AVA
$3.26B
| $118K | ﹤0.01% |
3,478
+482
| +16% | +$16.8K |
|
|
BFIN
2537
DELISTED
BankFinancial
BFIN
| $118K | ﹤0.01% |
9,071
+8,966
| +8,539% | +$107K |
|
|
CHY
2538
Calamos Convertible and High Income Fund
CHY
$1.04B
| $118K | ﹤0.01% |
8,279
+1,595
| +24% | +$22.7K |
|
2539
Glacier Bancorp
GBCI
$6.47B
| $118K | ﹤0.01% |
4,617
-371
| -7% | -$9.19K |
|
2540
iShares US Regional Banks ETF
IAT
$690M
| $118K | ﹤0.01% |
3,385
+2,225
| +192% | +$75.7K |
|
2541
Scorpio Tankers
STNG
$3.82B
| $118K | ﹤0.01% |
1,245
-14
| -1% | -$1.22K |
|
2542
Valley National Bancorp
VLY
$8.18B
| $118K | ﹤0.01% |
12,488
+1,432
| +13% | +$13.5K |
|
|
BLUE
2543
DELISTED
bluebird bio
BLUE
| $117K | ﹤0.01% |
76
-15
| -16% | -$19.8K |
|
2544
Invesco Global Water ETF
PIO
$283M
| $117K | ﹤0.01% |
5,063
+3,463
| +216% | +$79.1K |
|
2545
Viasat
VSAT
$11.9B
| $117K | ﹤0.01% |
1,962
+184
| +10% | +$11.2K |
|
|
FBSS
2546
DELISTED
Fauquier Bankshares Inc
FBSS
| $117K | ﹤0.01% |
7,077
-5,049
| -42% | -$90.4K |
|
|
NEWP
2547
DELISTED
NEWPORT CORP
NEWP
| $117K | ﹤0.01% |
6,140
+6,000
| +4,286% | +$116K |
|
|
DMND
2548
DELISTED
DIAMOND FOODS, INC.
DMND
| $117K | ﹤0.01% |
3,561
+2,200
| +162% | +$61.9K |
|
|
CMO
2549
DELISTED
Capstead Mortgage Corp.
CMO
| $117K | ﹤0.01% |
9,965
+2,000
| +25% | +$24.1K |
|
|
DX
2550
Dynex Capital
DX
$3.2B
| $116K | ﹤0.01% |
4,609
-16,643
| -78% | -$417K |
|
Similar funds
PNC Financial Services Group's Q1 2015 Portfolio in Review
As of Q1 2015, PNC Financial Services Group held 4,958 positions worth $91B, up 0.01% from $91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q1 2015 filing shows 759 new, 1,983 increased, 1,259 reduced and 183 closed positions. Its largest new stake was Sprouts Farmers Market: 335,027 shares worth $11.8M. The largest sale was Allergan Inc, an estimated $157M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2015 buy was Sprouts Farmers Market: 335,027 shares worth $11.8M.
- PNC Financial Services Group added most to Berkshire Hathaway Class B in Q1 2015, an estimated $112M increase.
- PNC Financial Services Group's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $141M.
- PNC Financial Services Group fully exited Allergan Inc in Q1 2015, selling an estimated $157M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $91B portfolio in Q1 2015.
- PNC Financial Services Group opened 759 new positions and closed 183 in Q1 2015.
- PNC Financial Services Group's portfolio value rose 0.01% quarter-over-quarter to $91B.
Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.