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 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 2 |
Pfizer
PFE
|
+$117M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$87.1M |
| 4 |
Texas Instruments
TXN
|
+$84.6M |
| 5 |
American Electric Power
AEP
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$384M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$161M |
| 4 |
HCA Healthcare
HCA
|
+$113M |
| 5 |
Magna International
MGA
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
476
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.3M | 0.01% |
377,746
-24,122
| -6% | -$700K |
|
|
PGTI
477
DELISTED
PGT, Inc.
PGTI
| $10.2M | 0.01% |
898,565
| – | – |
|
|
478
HCA Healthcare
HCA
$87.2B
| $10.2M | 0.01% |
151,114
-1,616,751
| -91% | -$113M |
|
479
Fortune Brands Innovations
FBIN
$5.88B
| $10.2M | 0.01% |
215,038
-780
| -0.4% | -$35.3K |
|
480
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $10.1M | 0.01% |
262,656
-56
| -0% | -$2.14K |
|
481
HP
HPQ
$24.9B
| $10.1M | 0.01% |
855,482
-1,085,718
| -56% | -$13.9M |
|
482
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.1M | 0.01% |
129,806
+14,579
| +13% | +$1.14M |
|
483
Aflac
AFL
$64.9B
| $10.1M | 0.01% |
335,770
-2,154
| -0.6% | -$67K |
|
|
GWR
484
DELISTED
Genesee & Wyoming Inc.
GWR
| $10M | 0.01% |
187,075
+20,277
| +12% | +$1.28M |
|
485
Signet Jewelers
SIG
$3.61B
| $9.87M | 0.01% |
79,819
+25,983
| +48% | +$3.52M |
|
|
TGNA
486
DELISTED
TEGNA Inc
TGNA
| $9.86M | 0.01% |
603,667
-33,172
| -5% | -$561K |
|
487
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $9.76M | 0.01% |
105,054
+19,668
| +23% | +$1.86M |
|
|
VIAB
488
DELISTED
Viacom Inc. Class B
VIAB
| $9.7M | 0.01% |
235,665
-22,137
| -9% | -$1.04M |
|
489
Ball Corp
BALL
$17.3B
| $9.69M | 0.01% |
266,352
-7,264
| -3% | -$248K |
|
490
Icon
ICLR
$12.6B
| $9.68M | 0.01% |
124,625
-18,000
| -13% | -$1.29M |
|
491
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $9.68M | 0.01% |
80,300
-16,398
| -17% | -$2M |
|
|
NBL
492
DELISTED
Noble Energy, Inc.
NBL
| $9.46M | 0.01% |
287,315
-45,986
| -14% | -$1.61M |
|
493
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $9.4M | 0.01% |
130,452
-77,321
| -37% | -$5.46M |
|
494
Estee Lauder
EL
$30.4B
| $9.35M | 0.01% |
106,160
-30,697
| -22% | -$2.61M |
|
495
TSMC
TSM
$2.1T
| $9.32M | 0.01% |
409,614
+154,684
| +61% | +$3.48M |
|
496
Unilever
UL
$137B
| $9.3M | 0.01% |
191,668
+27,518
| +17% | +$1.34M |
|
|
SRCL
497
DELISTED
Stericycle Inc
SRCL
| $9.21M | 0.01% |
76,406
-29,713
| -28% | -$3.79M |
|
498
Boston Properties
BXP
$11.2B
| $9.17M | 0.01% |
71,890
+1,696
| +2% | +$211K |
|
499
Jazz Pharmaceuticals
JAZZ
$15.9B
| $9.14M | 0.01% |
65,057
-32,384
| -33% | -$4.49M |
|
|
VAL
500
DELISTED
Valspar
VAL
| $9.14M | 0.01% |
110,233
-3,272
| -3% | -$265K |
|
Similar funds
PNC Financial Services Group's Q4 2015 Portfolio in Review
As of Q4 2015, PNC Financial Services Group held 4,874 positions worth $84.9B, up 1.4% from $83.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group withdrew a net $2.71B in Q4 2015, closing 333 positions and reducing 1,746 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $48.3M 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 Healthcare.
Against the trend, PNC Financial Services Group opened a new position in Alphabet (Google) Class A worth $440M.
- PNC Financial Services Group's largest Q4 2015 buy was Alphabet (Google) Class A: 11,304,300 shares worth $440M.
- PNC Financial Services Group added most to Pfizer in Q4 2015, an estimated $117M increase.
- PNC Financial Services Group's biggest Q4 2015 reduction was VF Corp, cutting an estimated $1.11B.
- PNC Financial Services Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $48.3M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $84.9B portfolio in Q4 2015.
- PNC Financial Services Group opened 175 new positions and closed 333 in Q4 2015.
- PNC Financial Services Group's portfolio value rose 1.4% quarter-over-quarter to $84.9B.
Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.