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 |
McKesson
MCK
|
+$81.9M |
| 2 |
PPG Industries
PPG
|
+$77M |
| 3 |
Apple
AAPL
|
+$74.5M |
| 4 |
ManpowerGroup
MAN
|
+$68.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.5M |
| 2 |
IBM
IBM
|
+$90.9M |
| 3 |
Avnet
AVT
|
+$80.9M |
| 4 |
Cooper Companies
COO
|
+$72.6M |
| 5 |
Ford
F
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.86% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
326
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.6M | 0.03% |
1,319,012
+226,378
| +21% | +$4.28M |
|
327
Sanofi
SNY
$107B
| $21.4M | 0.03% |
398,549
-42,598
| -10% | -$2.2M |
|
328
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $21.2M | 0.03% |
1,102,497
-14,251
| -1% | -$262K |
|
329
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $21.1M | 0.03% |
207,106
-3,923
| -2% | -$411K |
|
330
Carpenter Technology
CRS
$26.4B
| $21.1M | 0.03% |
338,668
-14,410
| -4% | -$872K |
|
331
Trane Technologies
TT
$98.8B
| $21M | 0.03% |
341,084
-91,501
| -21% | -$5.04M |
|
|
NBL
332
DELISTED
Noble Energy, Inc.
NBL
| $21M | 0.03% |
308,292
-49,061
| -14% | -$3.48M |
|
333
Tapestry
TPR
$30.3B
| $21M | 0.03% |
373,408
-18,959
| -5% | -$1.02M |
|
|
TFCFA
334
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.9M | 0.03% |
593,808
-108,099
| -15% | -$3.65M |
|
335
Jacobs Solutions
J
$16B
| $20.9M | 0.03% |
400,679
-1,294,760
| -76% | -$64.1M |
|
336
Virtus Investment Partners
VRTS
$1.12B
| $20.8M | 0.03% |
104,200
+9,989
| +11% | +$1.92M |
|
337
Cincinnati Financial
CINF
$27.8B
| $20.8M | 0.03% |
397,527
-19,500
| -5% | -$986K |
|
338
Conagra Brands
CAG
$7.42B
| $20.8M | 0.03% |
792,222
-269,292
| -25% | -$6.73M |
|
339
EnerSys
ENS
$6.43B
| $20.8M | 0.03% |
296,116
+28,662
| +11% | +$1.92M |
|
340
Liberty Global Class C
LBTYK
$3.5B
| $20.6M | 0.03% |
604,817
-74,536
| -11% | -$2.33M |
|
341
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $20.5M | 0.03% |
187,553
+4,186
| +2% | +$461K |
|
342
A.O. Smith
AOS
$8.55B
| $20.5M | 0.03% |
760,290
+735,418
| +2,957% | +$18.8M |
|
343
AB InBev
BUD
$164B
| $20.5M | 0.03% |
192,584
-39,718
| -17% | -$4.06M |
|
|
HI
344
DELISTED
Hillenbrand
HI
| $20.5M | 0.03% |
696,346
-3,468
| -0.5% | -$98.8K |
|
345
Meta Platforms (Facebook)
META
$1.49T
| $20.4M | 0.03% |
372,770
+12,947
| +4% | +$650K |
|
346
iShares US Technology ETF
IYW
$22.6B
| $20.3M | 0.03% |
916,368
+9,024
| +1% | +$188K |
|
|
TGNA
347
DELISTED
TEGNA Inc
TGNA
| $20M | 0.03% |
1,294,136
-706,042
| -35% | -$9.96M |
|
|
FNFG
348
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $20M | 0.03% |
1,881,990
-22,675
| -1% | -$246K |
|
349
Rockwell Automation
ROK
$51.1B
| $19.8M | 0.03% |
167,851
-8,983
| -5% | -$998K |
|
|
LINE
350
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $19.6M | 0.03% |
637,479
-86,722
| -12% | -$2.51M |
|
Similar funds
PNC Financial Services Group's Q4 2013 Portfolio in Review
As of Q4 2013, PNC Financial Services Group held 3,881 positions worth $75.4B, up 9.8% from $68.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
PNC Financial Services Group's Q4 2013 filing shows 255 new, 829 increased, 1,748 reduced and 473 closed positions. Its largest new stake was STANDARD REGISTER CO (NEW): 1,162,098 shares worth $8M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $95.5M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- PNC Financial Services Group's largest Q4 2013 buy was STANDARD REGISTER CO (NEW): 1,162,098 shares worth $8M.
- PNC Financial Services Group added most to McKesson in Q4 2013, an estimated $81.9M increase.
- PNC Financial Services Group's biggest Q4 2013 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $95.5M.
- PNC Financial Services Group fully exited Perrigo in Q4 2013, selling an estimated $6.27M.
- PNC Financial Services Group's ten largest holdings make up 42% of its $75.4B portfolio in Q4 2013.
- PNC Financial Services Group opened 255 new positions and closed 473 in Q4 2013.
- PNC Financial Services Group's portfolio value rose 9.8% quarter-over-quarter to $75.4B.
Based on PNC Financial Services Group's 13F filing for Q4 2013, filed 7 Feb 2014.