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 |
Chubb
CB
|
+$167M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$138M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$136M |
| 4 |
Meta Platforms (Facebook)
META
|
+$106M |
| 5 |
Hormel Foods
HRL
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$685M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$347M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$96.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$89.9M |
| 5 |
Boeing
BA
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.91% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Advanced Drainage Systems
WMS
$10.5B
| $9.16M | 0.01% |
430,122
+6
| +0% | +$123 |
|
502
Essential Utilities
WTRG
$11.4B
| $9.12M | 0.01% |
286,463
-1,544
| -0.5% | -$47.8K |
|
|
NBL
503
DELISTED
Noble Energy, Inc.
NBL
| $9.1M | 0.01% |
289,667
+2,352
| +0.8% | +$71.9K |
|
504
Asbury Automotive
ABG
$4.34B
| $8.96M | 0.01% |
149,652
+147,859
| +8,246% | +$8.05M |
|
505
iShares Gold Trust
IAU
$63.8B
| $8.85M | 0.01% |
372,642
+21,803
| +6% | +$499K |
|
506
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $8.84M | 0.01% |
130,449
-3
| -0% | -$201 |
|
|
PGTI
507
DELISTED
PGT, Inc.
PGTI
| $8.84M | 0.01% |
898,575
+10
| +0% | +$98 |
|
|
RDS.B
508
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.8M | 0.01% |
178,925
+92,509
| +107% | +$4.15M |
|
509
Sherwin-Williams
SHW
$83.7B
| $8.74M | 0.01% |
92,142
-1,176
| -1% | -$103K |
|
510
Edison International
EIX
$30.3B
| $8.72M | 0.01% |
121,342
+39,653
| +49% | +$2.57M |
|
|
COL
511
DELISTED
Rockwell Collins
COL
| $8.69M | 0.01% |
94,270
+645
| +0.7% | +$56K |
|
512
Polaris
PII
$3.88B
| $8.69M | 0.01% |
88,231
-40,982
| -32% | -$3.55M |
|
513
Applied Materials
AMAT
$398B
| $8.64M | 0.01% |
408,164
+15,404
| +4% | +$281K |
|
514
Intuitive Surgical
ISRG
$126B
| $8.64M | 0.01% |
129,339
+2,790
| +2% | +$173K |
|
|
PARA
515
DELISTED
Paramount Global Class B
PARA
| $8.64M | 0.01% |
156,790
+15,349
| +11% | +$747K |
|
516
Graco
GGG
$13B
| $8.57M | 0.01% |
306,186
+7,473
| +3% | +$186K |
|
517
Zoetis
ZTS
$31.9B
| $8.56M | 0.01% |
193,005
+8,042
| +4% | +$341K |
|
518
CarMax
KMX
$8.33B
| $8.54M | 0.01% |
167,181
+32,502
| +24% | +$1.53M |
|
519
Regeneron Pharmaceuticals
REGN
$77.4B
| $8.51M | 0.01% |
23,607
+1,975
| +9% | +$814K |
|
520
Xylem
XYL
$27.3B
| $8.49M | 0.01% |
207,611
-5,426
| -3% | -$200K |
|
521
Illumina
ILMN
$31B
| $8.47M | 0.01% |
53,742
+11,618
| +28% | +$1.78M |
|
|
MBLY
522
DELISTED
Mobileye N.V.
MBLY
| $8.41M | 0.01% |
225,537
+89,207
| +65% | +$2.84M |
|
523
Boston Properties
BXP
$11.4B
| $8.39M | 0.01% |
66,017
-5,873
| -8% | -$697K |
|
524
Toro Company
TTC
$8.72B
| $8.39M | 0.01% |
194,828
+22,614
| +13% | +$869K |
|
525
Elevance Health
ELV
$81.6B
| $8.33M | 0.01% |
59,947
-1,902
| -3% | -$254K |
|
Similar funds
PNC Financial Services Group's Q1 2016 Portfolio in Review
As of Q1 2016, PNC Financial Services Group held 4,763 positions worth $85.6B, up 0.82% from $84.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q1 2016 filing shows 225 new, 2,042 increased, 1,569 reduced and 175 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 543,116 shares worth $14.3M. The largest sale was VF Corp, an estimated $685M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2016 buy was iShares Core Dividend Growth ETF: 543,116 shares worth $14.3M.
- PNC Financial Services Group added most to Chubb in Q1 2016, an estimated $167M increase.
- PNC Financial Services Group's biggest Q1 2016 reduction was VF Corp, cutting an estimated $685M.
- PNC Financial Services Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $347M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $85.6B portfolio in Q1 2016.
- PNC Financial Services Group opened 225 new positions and closed 175 in Q1 2016.
- PNC Financial Services Group's portfolio value rose 0.82% quarter-over-quarter to $85.6B.
Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.