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 |
DuPont de Nemours
DD
|
+$295M |
| 2 |
T. Rowe Price
TROW
|
+$79.7M |
| 3 |
Citigroup
C
|
+$75.1M |
| 4 |
BorgWarner
BWA
|
+$73.6M |
| 5 |
Estee Lauder
EL
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$308M |
| 2 |
Walt Disney
DIS
|
+$118M |
| 3 |
Northern Trust
NTRS
|
+$104M |
| 4 |
Wells Fargo
WFC
|
+$99.4M |
| 5 |
Kraft Heinz
KHC
|
+$96.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.37% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aon
AON
$81.3B
| $37.3M | 0.04% |
255,442
-3,953
| -2% | -$552K |
|
302
iShares Select U.S. REIT ETF
ICF
$2.14B
| $37M | 0.04% |
735,158
-97,866
| -12% | -$4.96M |
|
303
Marriott International
MAR
$101B
| $36.9M | 0.04% |
334,593
+11,694
| +4% | +$1.21M |
|
|
PPL
304
PPL Corp
PPL
$27.3B
| $36.7M | 0.04% |
968,244
-8,012
| -0.8% | -$310K |
|
305
EOG Resources
EOG
$74.9B
| $36.6M | 0.04% |
378,850
-11,828
| -3% | -$1.07M |
|
306
WEX
WEX
$6.21B
| $36.4M | 0.04% |
324,521
-52,221
| -14% | -$5.66M |
|
307
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $36.3M | 0.04% |
1,196,281
+8,462
| +0.7% | +$257K |
|
308
EnerSys
ENS
$6.69B
| $36.3M | 0.04% |
524,589
-345,066
| -40% | -$23.6M |
|
309
Patrick Industries
PATK
$2.92B
| $36M | 0.04% |
963,956
-413,879
| -30% | -$13.7M |
|
310
Amphenol
APH
$178B
| $35.9M | 0.04% |
1,694,428
-9,644
| -0.6% | -$189K |
|
311
Rockwell Automation
ROK
$52.3B
| $35.8M | 0.04% |
200,973
+5,765
| +3% | +$959K |
|
|
NP
312
DELISTED
Neenah, Inc. Common Stock
NP
| $35.6M | 0.04% |
415,887
-86,493
| -17% | -$6.85M |
|
313
Corning
GLW
$107B
| $35.5M | 0.04% |
1,187,029
-20,556
| -2% | -$609K |
|
314
Marathon Petroleum
MPC
$90.5B
| $35.2M | 0.04% |
627,014
-11,083
| -2% | -$594K |
|
315
Camping World
CWH
$387M
| $35.1M | 0.04% |
862,666
+220,476
| +34% | +$7.65M |
|
316
Costco
COST
$430B
| $34.4M | 0.04% |
209,591
+4,095
| +2% | +$643K |
|
317
Clorox
CLX
$12.1B
| $34.3M | 0.04% |
260,299
-6,467
| -2% | -$869K |
|
318
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $34.1M | 0.04% |
420,522
+51,035
| +14% | +$4.05M |
|
319
Booking.com
BKNG
$153B
| $33.8M | 0.04% |
462,025
-8,675
| -2% | -$658K |
|
|
PIV
320
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $33.7M | 0.04% |
1,169,622
+18,384
| +2% | +$529K |
|
|
321
Northern Trust
NTRS
$22.2B
| $33.5M | 0.03% |
364,669
-1,152,518
| -76% | -$104M |
|
322
iShares Global Infrastructure ETF
IGF
$11B
| $32.6M | 0.03% |
721,000
-2,990
| -0.4% | -$135K |
|
323
DTE Energy
DTE
$30.6B
| $32.2M | 0.03% |
352,391
-26,073
| -7% | -$2.42M |
|
324
M&T Bank
MTB
$36.5B
| $32M | 0.03% |
198,862
-18,222
| -8% | -$2.86M |
|
325
Cintas
CTAS
$85.9B
| $32M | 0.03% |
887,588
-292,304
| -25% | -$9.74M |
|
Similar funds
PNC Financial Services Group's Q3 2017 Portfolio in Review
As of Q3 2017, PNC Financial Services Group held 4,441 positions worth $96.3B, up 3.5% from $93.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q3 2017 filing shows 201 new, 1,798 increased, 1,471 reduced and 203 closed positions. Its largest new stake was Hooker Furnishings Corp: 286,602 shares worth $13.7M. The largest sale was Du Pont De Nemours E I, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q3 2017 buy was Hooker Furnishings Corp: 286,602 shares worth $13.7M.
- PNC Financial Services Group added most to DuPont de Nemours in Q3 2017, an estimated $295M increase.
- PNC Financial Services Group's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $118M.
- PNC Financial Services Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $308M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $96.3B portfolio in Q3 2017.
- PNC Financial Services Group opened 201 new positions and closed 203 in Q3 2017.
- PNC Financial Services Group's portfolio value rose 3.5% quarter-over-quarter to $96.3B.
Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.