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 TIPS Bond ETF
TIP
|
+$200M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$94.7M |
| 3 |
Applied Materials
AMAT
|
+$86M |
| 4 |
State Street
STT
|
+$82.6M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$145M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$145M |
| 3 |
TE Connectivity
TEL
|
+$96.1M |
| 4 |
Celanese
CE
|
+$82.8M |
| 5 |
Check Point Software Technologies
CHKP
|
+$80.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.24% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.72% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
AutoZone
AZO
$51.3B
| $8.65M | 0.01% |
11,261
-187
| -2% | -$146K |
|
527
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $8.64M | 0.01% |
119,755
+2,389
| +2% | +$176K |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| $8.59M | 0.01% |
543,308
-10,158
| -2% | -$151K |
|
|
CMD
529
DELISTED
Cantel Medical Corporation
CMD
| $8.56M | 0.01% |
109,726
+6,434
| +6% | +$467K |
|
|
TFCFA
530
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.55M | 0.01% |
352,956
-20,568
| -6% | -$526K |
|
531
Federated Hermes
FHI
$4.56B
| $8.53M | 0.01% |
287,695
-43,392
| -13% | -$1.36M |
|
532
Ingredion
INGR
$6.42B
| $8.52M | 0.01% |
63,996
+7,451
| +13% | +$995K |
|
533
LKQ Corp
LKQ
$6.72B
| $8.49M | 0.01% |
239,484
-51,036
| -18% | -$1.77M |
|
534
Sony
SONY
$137B
| $8.44M | 0.01% |
1,270,935
-94,445
| -7% | -$605K |
|
|
WES
535
DELISTED
Western Gas Partners Lp
WES
| $8.43M | 0.01% |
153,076
-361
| -0.2% | -$18.1K |
|
|
FISV
536
Fiserv Inc
FISV
$29.7B
| $8.41M | 0.01% |
169,080
-500
| -0.3% | -$26.2K |
|
537
Essential Utilities
WTRG
$11.5B
| $8.35M | 0.01% |
273,891
-5,071
| -2% | -$164K |
|
538
Alaska Air
ALK
$5.11B
| $8.21M | 0.01% |
124,657
-114,833
| -48% | -$7.55M |
|
539
Edison International
EIX
$30.3B
| $8.15M | 0.01% |
112,759
-4,979
| -4% | -$374K |
|
540
iShares US Healthcare ETF
IYH
$3.44B
| $8.13M | 0.01% |
270,675
-9,700
| -3% | -$296K |
|
541
Quest Diagnostics
DGX
$26B
| $8.1M | 0.01% |
95,692
-4,666
| -5% | -$392K |
|
542
iShares MSCI Japan ETF
EWJ
$21.2B
| $8.06M | 0.01% |
160,686
-5,108
| -3% | -$249K |
|
543
Boston Properties
BXP
$11.6B
| $8.03M | 0.01% |
58,944
-4,719
| -7% | -$655K |
|
544
Roper Technologies
ROP
$40.4B
| $7.93M | 0.01% |
43,448
+6,665
| +18% | +$1.16M |
|
545
Hormel Foods
HRL
$14.2B
| $7.92M | 0.01% |
208,790
-83,055
| -28% | -$3.08M |
|
546
TransDigm Group
TDG
$70.7B
| $7.9M | 0.01% |
27,308
+320
| +1% | +$89.8K |
|
547
Verisk Analytics
VRSK
$27.7B
| $7.88M | 0.01% |
96,991
+17,167
| +22% | +$1.42M |
|
548
CME Group
CME
$95.4B
| $7.88M | 0.01% |
75,362
+1,245
| +2% | +$130K |
|
549
Palo Alto Networks
PANW
$256B
| $7.86M | 0.01% |
296,100
+10,386
| +4% | +$237K |
|
|
AMJ
550
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.82M | 0.01% |
248,344
-18,364
| -7% | -$578K |
|
Similar funds
PNC Financial Services Group's Q3 2016 Portfolio in Review
As of Q3 2016, PNC Financial Services Group held 4,760 positions worth $85.9B, up 0.69% from $85.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q3 2016 filing shows 156 new, 1,262 increased, 1,855 reduced and 730 closed positions. Its largest new stake was Dell: 561,271 shares worth $7.53M. The largest sale was iShares Short Maturity Bond ETF, an estimated $145M.
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.
- PNC Financial Services Group's largest Q3 2016 buy was Dell: 561,271 shares worth $7.53M.
- PNC Financial Services Group added most to iShares TIPS Bond ETF in Q3 2016, an estimated $200M increase.
- PNC Financial Services Group's biggest Q3 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $145M.
- PNC Financial Services Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $37.5M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $85.9B portfolio in Q3 2016.
- PNC Financial Services Group opened 156 new positions and closed 730 in Q3 2016.
- PNC Financial Services Group's portfolio value rose 0.69% quarter-over-quarter to $85.9B.
Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.