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 |
Berkshire Hathaway Class B
BRK.B
|
+$112M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$101M |
| 3 |
Honeywell
HON
|
+$97.6M |
| 4 |
Northrop Grumman
NOC
|
+$82.1M |
| 5 |
PPG Industries
PPG
|
+$75.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$157M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$141M |
| 3 |
Campbell Soup
CPB
|
+$137M |
| 4 |
GE Aerospace
GE
|
+$124M |
| 5 |
ExxonMobil
XOM
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 8.24% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
National Grid
NGG
$80.4B
| $11.6M | 0.01% |
186,042
+81,399
| +78% | +$5.36M |
|
|
TFCF
502
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.4M | 0.01% |
347,520
-6,283
| -2% | -$211K |
|
503
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $11.4M | 0.01% |
236,051
+97,909
| +71% | +$4.69M |
|
504
KKR & Co
KKR
$91.1B
| $11.4M | 0.01% |
498,787
+21,303
| +4% | +$503K |
|
505
United Rentals
URI
$67.2B
| $11.2M | 0.01% |
123,321
-731,631
| -86% | -$65.8M |
|
506
Unilever
UL
$137B
| $11.2M | 0.01% |
238,081
+62,890
| +36% | +$3.01M |
|
507
FMC
FMC
$1.34B
| $11.1M | 0.01% |
223,494
-10,828
| -5% | -$564K |
|
508
Core Laboratories
CLB
$488M
| $11.1M | 0.01% |
105,849
+19,596
| +23% | +$2.09M |
|
509
Pentair
PNR
$10.4B
| $10.9M | 0.01% |
257,993
+18,675
| +8% | +$812K |
|
510
Encore Capital Group
ECPG
$2.02B
| $10.8M | 0.01% |
260,425
+3,461
| +1% | +$144K |
|
511
Simon Property Group
SPG
$74.4B
| $10.8M | 0.01% |
55,323
-586
| -1% | -$114K |
|
|
SIAL
512
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.8M | 0.01% |
77,779
-145
| -0.2% | -$20K |
|
|
CMCSK
513
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.7M | 0.01% |
190,898
-612,416
| -76% | -$34.3M |
|
|
HUB.B
514
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.7M | 0.01% |
97,270
-7,280
| -7% | -$799K |
|
515
Globe Life
GL
$14.2B
| $10.6M | 0.01% |
193,131
-10,556
| -5% | -$562K |
|
516
Boston Properties
BXP
$11.2B
| $10.6M | 0.01% |
75,490
-963
| -1% | -$134K |
|
|
WPZ
517
DELISTED
Williams Partners L.P.
WPZ
| $10.6M | 0.01% |
215,110
+172,580
| +406% | +$8.42M |
|
|
HSP
518
DELISTED
HOSPIRA INC
HSP
| $10.5M | 0.01% |
120,038
-9,854
| -8% | -$772K |
|
|
YHOO
519
DELISTED
Yahoo Inc
YHOO
| $10.5M | 0.01% |
237,226
-20,439
| -8% | -$924K |
|
520
Federated Hermes
FHI
$4.55B
| $10.5M | 0.01% |
309,276
+2,664
| +0.9% | +$88.4K |
|
521
O'Reilly Automotive
ORLY
$72.9B
| $10.5M | 0.01% |
725,025
-435,420
| -38% | -$5.85M |
|
522
Perrigo
PRGO
$1.4B
| $10.3M | 0.01% |
62,236
+5,435
| +10% | +$867K |
|
523
Adobe
ADBE
$99.5B
| $10.3M | 0.01% |
139,161
+16,212
| +13% | +$1.21M |
|
|
WES
524
DELISTED
Western Gas Partners Lp
WES
| $10.3M | 0.01% |
155,932
+421
| +0.3% | +$29.1K |
|
525
Robert Half
RHI
$3.87B
| $10.2M | 0.01% |
168,780
+35,357
| +26% | +$2.13M |
|
Similar funds
PNC Financial Services Group's Q1 2015 Portfolio in Review
As of Q1 2015, PNC Financial Services Group held 4,958 positions worth $91B, up 0.01% from $91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q1 2015 filing shows 759 new, 1,983 increased, 1,259 reduced and 183 closed positions. Its largest new stake was Sprouts Farmers Market: 335,027 shares worth $11.8M. The largest sale was Allergan Inc, an estimated $157M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2015 buy was Sprouts Farmers Market: 335,027 shares worth $11.8M.
- PNC Financial Services Group added most to Berkshire Hathaway Class B in Q1 2015, an estimated $112M increase.
- PNC Financial Services Group's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $141M.
- PNC Financial Services Group fully exited Allergan Inc in Q1 2015, selling an estimated $157M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $91B portfolio in Q1 2015.
- PNC Financial Services Group opened 759 new positions and closed 183 in Q1 2015.
- PNC Financial Services Group's portfolio value rose 0.01% quarter-over-quarter to $91B.
Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.