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 Russell Mid-Cap ETF
IWR
|
+$206M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$157M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 4 |
ExxonMobil
XOM
|
+$137M |
| 5 |
PepsiCo
PEP
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$158M |
| 2 |
Brown-Forman Class A
BF.A
|
+$143M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$111M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$69.6M |
| 5 |
Franklin Resources
BEN
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 7.43% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
526
DELISTED
Altera Corp
ALTR
| $8.96M | 0.01% |
250,410
+3,349
| +1% | +$117K |
|
527
Alibaba
BABA
$279B
| $8.83M | 0.01% |
+99,421
| New | +$8.93M |
|
528
TotalEnergies
TTE
$193B
| $8.82M | 0.01% |
136,863
+12,562
| +10% | +$832K |
|
|
LNKD
529
DELISTED
LinkedIn Corporation
LNKD
| $8.79M | 0.01% |
42,330
+6,053
| +17% | +$1.21M |
|
|
HIBB
530
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.75M | 0.01% |
205,215
-143,679
| -41% | -$6.86M |
|
|
OCR
531
DELISTED
OMNICARE INC
OCR
| $8.7M | 0.01% |
139,686
+2,872
| +2% | +$183K |
|
|
PCL
532
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.64M | 0.01% |
221,426
-33,234
| -13% | -$1.39M |
|
|
SNDK
533
DELISTED
SANDISK CORP
SNDK
| $8.62M | 0.01% |
88,045
-250,346
| -74% | -$24.5M |
|
|
ATW
534
DELISTED
Atwood Oceanics
ATW
| $8.57M | 0.01% |
196,142
+20,606
| +12% | +$988K |
|
|
VAL
535
DELISTED
Valspar
VAL
| $8.55M | 0.01% |
108,277
+3,072
| +3% | +$241K |
|
536
Regeneron Pharmaceuticals
REGN
$77.4B
| $8.53M | 0.01% |
23,662
+2,075
| +10% | +$695K |
|
537
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $8.5M | 0.01% |
128,042
+24,132
| +23% | +$1.61M |
|
538
Oil States International
OIS
$456M
| $8.5M | 0.01% |
137,352
+19,942
| +17% | +$1.25M |
|
539
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.5M | 0.01% |
215,164
+34,393
| +19% | +$1.36M |
|
540
Vanguard Materials ETF
VAW
$3.02B
| $8.47M | 0.01% |
76,848
+20,321
| +36% | +$2.27M |
|
541
World Acceptance Corp
WRLD
$840M
| $8.36M | 0.01% |
123,781
+2,338
| +2% | +$181K |
|
|
FNSR
542
DELISTED
Finisar Corp
FNSR
| $8.35M | 0.01% |
502,228
-13,347
| -3% | -$258K |
|
|
CCC
543
DELISTED
Calgon Carbon Corp
CCC
| $8.3M | 0.01% |
428,285
| – | – |
|
|
VNR
544
DELISTED
Vanguard Natural Resources, LLC
VNR
| $8.24M | 0.01% |
300,079
-150
| -0% | -$4.53K |
|
545
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $8.2M | 0.01% |
234,536
+1,220
| +0.5% | +$42.7K |
|
|
DCP
546
DELISTED
DCP Midstream, LP
DCP
| $8.18M | 0.01% |
150,238
+33,478
| +29% | +$1.84M |
|
547
iShares US Telecommunications ETF
IYZ
$1.18B
| $8.18M | 0.01% |
273,079
+183,069
| +203% | +$5.57M |
|
|
JWN
548
DELISTED
Nordstrom
JWN
| $8.07M | 0.01% |
117,979
+25,136
| +27% | +$1.73M |
|
549
Entergy
ETR
$50.4B
| $7.98M | 0.01% |
206,354
-6,104
| -3% | -$231K |
|
550
Oneok
OKE
$56.1B
| $7.9M | 0.01% |
120,581
-184
| -0.2% | -$12.3K |
|
Similar funds
PNC Financial Services Group's Q3 2014 Portfolio in Review
As of Q3 2014, PNC Financial Services Group held 4,160 positions worth $84.9B, up 8.1% from $78.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group deployed $6.11B of net new capital in Q3 2014, opening 318 new positions and adding to 1,831 existing holdings. Its largest new stake was Advanced Drainage Systems: 549,964 shares worth $11.5M.
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.
On the sell side, the largest reduction was Shire pic, an estimated $158M trimmed.
- PNC Financial Services Group's largest Q3 2014 buy was Advanced Drainage Systems: 549,964 shares worth $11.5M.
- PNC Financial Services Group added most to iShares Russell Mid-Cap ETF in Q3 2014, an estimated $206M increase.
- PNC Financial Services Group's biggest Q3 2014 reduction was Shire pic, cutting an estimated $158M.
- PNC Financial Services Group fully exited Costamare in Q3 2014, selling an estimated $3.12M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $84.9B portfolio in Q3 2014.
- PNC Financial Services Group opened 318 new positions and closed 138 in Q3 2014.
- PNC Financial Services Group's portfolio value rose 8.1% quarter-over-quarter to $84.9B.
Based on PNC Financial Services Group's 13F filing for Q3 2014, filed 7 Nov 2014.