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 | |
|---|---|---|---|---|---|---|
326
PRA Group
PRAA
$688M
| $32M | 0.03% |
1,117,236
-1,021,948
| -48% | -$34.1M |
|
327
American Tower
AMT
$79.9B
| $32M | 0.03% |
233,765
+4,729
| +2% | +$658K |
|
328
iShares Core S&P US Value ETF
IUSV
$27.5B
| $31.8M | 0.03% |
607,444
+169,150
| +39% | +$8.68M |
|
329
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $31.6M | 0.03% |
296,197
-11,680
| -4% | -$1.25M |
|
330
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $31.4M | 0.03% |
254,133
-14,437
| -5% | -$1.79M |
|
331
Schwab US REIT ETF
SCHH
$11.7B
| $31.4M | 0.03% |
1,525,442
-2,480
| -0.2% | -$51.1K |
|
332
McCormick & Company Non-Voting
MKC
$13.9B
| $31.2M | 0.03% |
607,518
-5,676
| -0.9% | -$274K |
|
333
Fox Factory Holding Corp
FOXF
$801M
| $31.1M | 0.03% |
721,012
+635,186
| +740% | +$24.7M |
|
334
Enbridge
ENB
$121B
| $30.9M | 0.03% |
738,390
-13,233
| -2% | -$538K |
|
335
Paychex
PAYX
$42.3B
| $30.9M | 0.03% |
514,928
-11,413
| -2% | -$652K |
|
336
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $30.4M | 0.03% |
888,356
-7,212
| -0.8% | -$235K |
|
337
General Motors
GM
$81.7B
| $29.9M | 0.03% |
740,090
+118,295
| +19% | +$4.32M |
|
338
Eversource Energy
ES
$28.4B
| $29.7M | 0.03% |
490,789
-17,325
| -3% | -$1.07M |
|
339
Colliers International
CIGI
$5.31B
| $29.2M | 0.03% |
587,808
-91,776
| -14% | -$4.78M |
|
|
NGHC
340
DELISTED
National General Holdings Corp
NGHC
| $28.8M | 0.03% |
1,506,364
-819,325
| -35% | -$15.6M |
|
341
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $28.7M | 0.03% |
249,923
+7,822
| +3% | +$875K |
|
342
FedEx
FDX
$74B
| $28.7M | 0.03% |
127,307
-5,870
| -4% | -$1.25M |
|
343
Progressive
PGR
$128B
| $28.5M | 0.03% |
588,881
-31,780
| -5% | -$1.49M |
|
344
iShares US Technology ETF
IYW
$23B
| $28.2M | 0.03% |
753,128
-33,428
| -4% | -$1.22M |
|
345
J.M. Smucker
SJM
$13.2B
| $28M | 0.03% |
267,306
-7,931
| -3% | -$906K |
|
346
ePlus
PLUS
$2.42B
| $28M | 0.03% |
606,386
+544,826
| +885% | +$22.2M |
|
|
AGN
347
DELISTED
Allergan plc
AGN
| $28M | 0.03% |
136,653
-8,340
| -6% | -$1.94M |
|
348
UFP Industries
UFPI
$5.14B
| $27.9M | 0.03% |
853,119
+566,346
| +197% | +$16.3M |
|
|
KLXI
349
DELISTED
KLX Inc.
KLXI
| $27.9M | 0.03% |
624,586
-93,669
| -13% | -$3.98M |
|
|
RP
350
DELISTED
RealPage, Inc.
RP
| $27.8M | 0.03% |
697,105
+557,204
| +398% | +$22.2M |
|
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.