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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$178M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$151M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$141M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$121M |
| 2 |
Public Storage
PSA
|
+$74M |
| 3 |
PPG Industries
PPG
|
+$64.6M |
| 4 |
VF Corp
VFC
|
+$62.4M |
| 5 |
Lockheed Martin
LMT
|
+$61.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.88% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 7.03% |
| 4 | Industrials | 6.67% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Spectrum Brands
SPB
$2.03B
| $15.7M | 0.02% |
128,316
-8,337
| -6% | -$1.06M |
|
427
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $15.4M | 0.02% |
119,381
+46,267
| +63% | +$5.88M |
|
|
ETP
428
DELISTED
Energy Transfer Partners L.p.
ETP
| $15.2M | 0.02% |
425,153
-20,930
| -5% | -$746K |
|
429
Vanguard Energy ETF
VDE
$9.9B
| $15.2M | 0.02% |
144,854
+8,891
| +7% | +$889K |
|
430
Pinnacle West Capital
PNW
$12.4B
| $15.1M | 0.02% |
193,586
-14,071
| -7% | -$1.06M |
|
431
eBay
EBAY
$51.2B
| $14.8M | 0.02% |
499,872
-32,692
| -6% | -$965K |
|
|
VAR
432
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.6M | 0.02% |
185,371
-10,829
| -6% | -$876K |
|
433
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $14.6M | 0.02% |
170,367
-6,669
| -4% | -$560K |
|
|
PWOD
434
DELISTED
Penns Woods Bancorp
PWOD
| $14.6M | 0.02% |
432,324
| – | – |
|
435
Adobe
ADBE
$105B
| $14.5M | 0.02% |
140,587
-6,949
| -5% | -$736K |
|
436
Blackstone
BX
$104B
| $14.4M | 0.02% |
532,641
-132,866
| -20% | -$3.45M |
|
437
Eastman Chemical
EMN
$7.69B
| $14.3M | 0.02% |
190,780
-4,634
| -2% | -$335K |
|
|
DISH
438
DELISTED
DISH Network Corp.
DISH
| $14.1M | 0.02% |
244,189
-22,311
| -8% | -$1.27M |
|
439
IQVIA
IQV
$40.7B
| $14M | 0.02% |
184,708
+158
| +0.1% | +$12.1K |
|
440
Fastenal
FAST
$54.8B
| $14M | 0.02% |
1,195,572
+147,772
| +14% | +$1.62M |
|
441
Vodafone
VOD
$37.1B
| $13.7M | 0.02% |
559,078
+1,542
| +0.3% | +$40.6K |
|
|
FITB
442
Fifth Third Bancorp
FITB
$51.3B
| $13.7M | 0.02% |
506,294
-14,301
| -3% | -$343K |
|
443
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $13.5M | 0.02% |
151,548
+112,716
| +290% | +$10.2M |
|
444
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $13.5M | 0.02% |
362,273
+104,532
| +41% | +$3.97M |
|
445
D.R. Horton
DHI
$41.2B
| $13.4M | 0.02% |
491,383
-814,245
| -62% | -$23.3M |
|
446
Macy's
M
$6.51B
| $13M | 0.01% |
363,295
-30,113
| -8% | -$1.17M |
|
447
Boston Beer
SAM
$1.95B
| $13M | 0.01% |
76,471
-784
| -1% | -$130K |
|
448
AB InBev
BUD
$164B
| $12.9M | 0.01% |
122,436
-31,313
| -20% | -$3.51M |
|
|
THS
449
DELISTED
Treehouse Foods
THS
| $12.7M | 0.01% |
175,620
-161,155
| -48% | -$12.3M |
|
450
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $12.6M | 0.01% |
134,422
+32,394
| +32% | +$3.1M |
|
Similar funds
PNC Financial Services Group's Q4 2016 Portfolio in Review
As of Q4 2016, PNC Financial Services Group held 4,292 positions worth $87.7B, up 2.1% from $85.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q4 2016 filing shows 263 new, 1,291 increased, 1,701 reduced and 220 closed positions. Its largest new stake was Camping World: 571,322 shares worth $18.6M. The largest sale was CVS Health, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q4 2016 buy was Camping World: 571,322 shares worth $18.6M.
- PNC Financial Services Group added most to iShares MSCI USA Quality Factor ETF in Q4 2016, an estimated $178M increase.
- PNC Financial Services Group's biggest Q4 2016 reduction was CVS Health, cutting an estimated $121M.
- PNC Financial Services Group fully exited iShares CMBS ETF in Q4 2016, selling an estimated $7.29M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $87.7B portfolio in Q4 2016.
- PNC Financial Services Group opened 263 new positions and closed 220 in Q4 2016.
- PNC Financial Services Group's portfolio value rose 2.1% quarter-over-quarter to $87.7B.
Based on PNC Financial Services Group's 13F filing for Q4 2016, filed 10 Feb 2017.