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 |
Ford
F
|
+$104M |
| 2 |
ConocoPhillips
COP
|
+$64.1M |
| 3 |
Delta Air Lines
DAL
|
+$63.4M |
| 4 |
Baxter International
BAX
|
+$61.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.79B |
| 2 |
Pfizer
PFE
|
+$84.9M |
| 3 |
Macy's
M
|
+$79.4M |
| 4 |
ExxonMobil
XOM
|
+$78.2M |
| 5 |
Conagra Brands
CAG
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Consumer Staples | 8.35% |
| 4 | Energy | 7.66% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$179B
| $15.1M | 0.02% |
535,224
-8,878
| -2% | -$236K |
|
|
BWP
377
DELISTED
Boardwalk Pipeline Partners
BWP
| $15.1M | 0.02% |
495,845
+10,265
| +2% | +$314K |
|
378
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $15M | 0.02% |
123,951
+11,624
| +10% | +$1.4M |
|
379
Aflac
AFL
$65.5B
| $15M | 0.02% |
484,128
+4,258
| +0.9% | +$128K |
|
380
Fastenal
FAST
$54.8B
| $15M | 0.02% |
1,189,828
-77,284
| -6% | -$916K |
|
|
KSU
381
DELISTED
Kansas City Southern
KSU
| $14.9M | 0.02% |
136,696
-5,869
| -4% | -$645K |
|
382
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.7M | 0.02% |
211,144
+2,009
| +1% | +$139K |
|
383
MDU Resources
MDU
$4.18B
| $14.6M | 0.02% |
1,374,146
+9,975
| +0.7% | +$105K |
|
384
Loews
L
$24.5B
| $14.3M | 0.02% |
306,015
+50,999
| +20% | +$2.35M |
|
|
TWX
385
DELISTED
Time Warner Inc
TWX
| $14.3M | 0.02% |
226,320
-109
| -0% | -$6.52K |
|
386
Agilent Technologies
A
$39.6B
| $14.2M | 0.02% |
387,120
-2,401
| -0.6% | -$80.9K |
|
387
Cullen/Frost Bankers
CFR
$10.5B
| $14.2M | 0.02% |
200,888
-1,056
| -0.5% | -$75.2K |
|
|
SE
388
DELISTED
Spectra Energy Corp Wi
SE
| $14.2M | 0.02% |
413,610
-22,254
| -5% | -$769K |
|
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $14.1M | 0.02% |
291,639
+49,825
| +21% | +$2.29M |
|
390
Madison Square Garden
MSGS
$9.59B
| $13.9M | 0.02% |
335,602
+26,387
| +9% | +$1.11M |
|
391
Healthpeak Properties
DOC
$15.5B
| $13.7M | 0.02% |
368,128
-15,358
| -4% | -$599K |
|
|
AAN.A
392
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $13.6M | 0.02% |
492,074
+36,795
| +8% | +$1.02M |
|
393
Workday
WDAY
$41.5B
| $13.5M | 0.02% |
167,272
+107,163
| +178% | +$7.81M |
|
394
Northern Trust
NTRS
$21.8B
| $13.5M | 0.02% |
248,630
-6,027
| -2% | -$346K |
|
|
PRXL
395
DELISTED
Parexel International Corp
PRXL
| $13.4M | 0.02% |
267,323
+21,263
| +9% | +$1.04M |
|
396
Cognizant
CTSH
$25.2B
| $13.4M | 0.02% |
325,940
-43,686
| -12% | -$1.62M |
|
397
Salesforce
CRM
$154B
| $13.2M | 0.02% |
253,477
-9,835
| -4% | -$446K |
|
|
MWIV
398
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $13.1M | 0.02% |
87,409
+8,058
| +10% | +$1.14M |
|
399
ASML
ASML
$596B
| $13M | 0.02% |
132,023
-9,101
| -6% | -$820K |
|
400
RLI Corp
RLI
$6.02B
| $12.8M | 0.02% |
584,716
+52,296
| +10% | +$1.07M |
|
Similar funds
PNC Financial Services Group's Q3 2013 Portfolio in Review
As of Q3 2013, PNC Financial Services Group held 3,778 positions worth $68.6B, up 0.35% from $68.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group withdrew a net $2.26B in Q3 2013, closing 153 positions and reducing 1,209 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $21.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, PNC Financial Services Group opened a new position in Twenty-First Century Fox, Inc. Class A worth $23.5M.
- PNC Financial Services Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 701,907 shares worth $23.5M.
- PNC Financial Services Group added most to Ford in Q3 2013, an estimated $104M increase.
- PNC Financial Services Group's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $1.79B.
- PNC Financial Services Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $21.9M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $68.6B portfolio in Q3 2013.
- PNC Financial Services Group opened 278 new positions and closed 153 in Q3 2013.
- PNC Financial Services Group's portfolio value rose 0.35% quarter-over-quarter to $68.6B.
Based on PNC Financial Services Group's 13F filing for Q3 2013, filed 1 Nov 2013.