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 |
Halliburton
HAL
|
+$82.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$75.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$72.3M |
| 4 |
Nucor
NUE
|
+$68.7M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$111M |
| 2 |
SLB Ltd
SLB
|
+$92M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$80M |
| 4 |
GE Aerospace
GE
|
+$77.8M |
| 5 |
Procter & Gamble
PG
|
+$77.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Open Text
OTEX
$6.02B
| $23.6M | 0.03% |
694,033
-248,591
| -26% | -$8.26M |
|
377
Brown-Forman Class B
BF.B
$13.3B
| $23.2M | 0.03% |
785,891
-11,190
| -1% | -$333K |
|
378
Whirlpool
WHR
$2.49B
| $23M | 0.03% |
134,184
-971
| -0.7% | -$172K |
|
379
TJX Companies
TJX
$178B
| $22.9M | 0.03% |
579,480
-10,086
| -2% | -$389K |
|
380
OGE Energy
OGE
$10.2B
| $22.8M | 0.03% |
652,525
-74,584
| -10% | -$2.6M |
|
381
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $22.6M | 0.03% |
459,556
-1,662
| -0.4% | -$79.8K |
|
382
Check Point Software Technologies
CHKP
$14.1B
| $22.5M | 0.02% |
218,748
-29,749
| -12% | -$2.92M |
|
|
MAGN
383
Magnera Corp
MAGN
$498M
| $22.3M | 0.02% |
79,076
-2,343
| -3% | -$700K |
|
384
Amdocs
DOX
$5.83B
| $22.1M | 0.02% |
362,176
-8,614
| -2% | -$518K |
|
385
Fidelity National Information Services
FIS
$23.2B
| $21.4M | 0.02% |
269,221
+225
| +0.1% | +$18.1K |
|
386
Ventas
VTR
$47.7B
| $21.3M | 0.02% |
328,207
-5,284
| -2% | -$329K |
|
|
BCR
387
DELISTED
CR Bard Inc.
BCR
| $21.2M | 0.02% |
85,494
-6,444
| -7% | -$1.55M |
|
388
Skyworks Solutions
SWKS
$9.73B
| $20.7M | 0.02% |
211,444
-13,978
| -6% | -$1.28M |
|
389
Vanguard Dividend Appreciation ETF
VIG
$113B
| $20.4M | 0.02% |
227,373
+15,916
| +8% | +$1.41M |
|
390
Kroger
KR
$36.3B
| $20.4M | 0.02% |
693,392
-430,720
| -38% | -$13.8M |
|
391
McKesson
MCK
$104B
| $20.3M | 0.02% |
137,253
-11,171
| -8% | -$1.64M |
|
392
Liberty Global Class C
LBTYK
$3.4B
| $20.2M | 0.02% |
576,772
+10,650
| +2% | +$367K |
|
|
HI
393
DELISTED
Hillenbrand
HI
| $20.1M | 0.02% |
561,437
+351
| +0.1% | +$12.9K |
|
394
Public Service Enterprise Group
PEG
$39.3B
| $20M | 0.02% |
451,863
-9,163
| -2% | -$405K |
|
395
LyondellBasell Industries
LYB
$18.8B
| $20M | 0.02% |
219,373
-26,770
| -11% | -$2.44M |
|
396
Leggett & Platt
LEG
$1.47B
| $20M | 0.02% |
397,221
-11,644
| -3% | -$569K |
|
397
Teva Pharmaceuticals
TEVA
$36.9B
| $19.8M | 0.02% |
617,968
-107,671
| -15% | -$3.67M |
|
|
398
Brown-Forman Class A
BF.A
$13.4B
| $19.7M | 0.02% |
522,883
-697,652
| -57% | -$26.5M |
|
399
Lincoln National
LNC
$8.19B
| $19.5M | 0.02% |
298,344
-16,382
| -5% | -$1.12M |
|
400
Plains All American Pipeline
PAA
$17.2B
| $19.3M | 0.02% |
610,886
+29,638
| +5% | +$937K |
|
Similar funds
PNC Financial Services Group's Q1 2017 Portfolio in Review
As of Q1 2017, PNC Financial Services Group held 4,392 positions worth $90.3B, up 3% from $87.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q1 2017 filing shows 322 new, 1,589 increased, 1,472 reduced and 211 closed positions. Its largest new stake was Red Rock Resorts: 184,900 shares worth $4.1M. The largest sale was Pfizer, an estimated $111M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2017 buy was Red Rock Resorts: 184,900 shares worth $4.1M.
- PNC Financial Services Group added most to Halliburton in Q1 2017, an estimated $82.2M increase.
- PNC Financial Services Group's biggest Q1 2017 reduction was Pfizer, cutting an estimated $111M.
- PNC Financial Services Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $32.7M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $90.3B portfolio in Q1 2017.
- PNC Financial Services Group opened 322 new positions and closed 211 in Q1 2017.
- PNC Financial Services Group's portfolio value rose 3% quarter-over-quarter to $90.3B.
Based on PNC Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.