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 MSCI USA Quality Factor ETF
QUAL
|
+$178M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$151M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$141M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$121M |
| 2 |
Public Storage
PSA
|
+$74M |
| 3 |
PPG Industries
PPG
|
+$64.6M |
| 4 |
VF Corp
VFC
|
+$62.4M |
| 5 |
Lockheed Martin
LMT
|
+$61.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.88% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 7.03% |
| 4 | Industrials | 6.67% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Federated Hermes
FHI
$4.56B
| $8.55M | 0.01% |
302,459
+14,764
| +5% | +$409K |
|
527
MPLX
MPLX
$58.6B
| $8.5M | 0.01% |
245,510
-14,698
| -6% | -$477K |
|
|
FNSR
528
DELISTED
Finisar Corp
FNSR
| $8.49M | 0.01% |
280,645
-134,200
| -32% | -$4.12M |
|
529
Alaska Air
ALK
$5.11B
| $8.39M | 0.01% |
94,607
-30,050
| -24% | -$2.37M |
|
530
Martin Marietta Materials
MLM
$34.2B
| $8.36M | 0.01% |
37,746
-1,149
| -3% | -$236K |
|
531
Graco
GGG
$13.2B
| $8.34M | 0.01% |
301,257
-3,459
| -1% | -$90.9K |
|
532
Roper Technologies
ROP
$40.4B
| $8.3M | 0.01% |
45,361
+1,913
| +4% | +$343K |
|
533
Royal Bank of Canada
RY
$287B
| $8.24M | 0.01% |
121,663
-1,577
| -1% | -$102K |
|
|
MRO
534
DELISTED
Marathon Oil Corporation
MRO
| $8.21M | 0.01% |
474,363
-68,945
| -13% | -$1.11M |
|
|
NBL
535
DELISTED
Noble Energy, Inc.
NBL
| $8.21M | 0.01% |
215,592
-49,995
| -19% | -$1.86M |
|
536
Essential Utilities
WTRG
$11.5B
| $8.16M | 0.01% |
271,639
-2,252
| -0.8% | -$67.2K |
|
537
Baidu
BIDU
$35.7B
| $8.15M | 0.01% |
49,582
-20,693
| -29% | -$3.52M |
|
538
Estee Lauder
EL
$30.4B
| $8.15M | 0.01% |
106,512
-6,252
| -6% | -$508K |
|
539
AutoZone
AZO
$51.3B
| $8.07M | 0.01% |
10,225
-1,036
| -9% | -$797K |
|
540
Ball Corp
BALL
$17.5B
| $8.02M | 0.01% |
213,670
-6,394
| -3% | -$247K |
|
|
PIV
541
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $7.96M | 0.01% |
306,193
+144,171
| +89% | +$3.75M |
|
542
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $7.93M | 0.01% |
153,388
-488,470
| -76% | -$25.3M |
|
543
International Flavors & Fragrances
IFF
$20.3B
| $7.92M | 0.01% |
67,188
+46,538
| +225% | +$5.84M |
|
544
iShares US Healthcare ETF
IYH
$3.44B
| $7.84M | 0.01% |
271,880
+1,205
| +0.4% | +$34.9K |
|
545
Evertec
EVTC
$1.97B
| $7.78M | 0.01% |
438,356
+27,356
| +7% | +$453K |
|
546
RPM International
RPM
$13.8B
| $7.67M | 0.01% |
142,419
+729
| +0.5% | +$37.3K |
|
547
Trimble
TRMB
$13.6B
| $7.67M | 0.01% |
254,280
+1,749
| +0.7% | +$50.1K |
|
|
HDV
548
iShares Core High Dividend ETF
HDV
$14.7B
| $7.66M | 0.01% |
465,825
+5,580
| +1% | +$89.8K |
|
549
Regeneron Pharmaceuticals
REGN
$72.9B
| $7.66M | 0.01% |
20,863
-1,709
| -8% | -$650K |
|
|
VVC
550
DELISTED
Vectren Corporation
VVC
| $7.65M | 0.01% |
146,767
-3,470
| -2% | -$172K |
|
Similar funds
PNC Financial Services Group's Q4 2016 Portfolio in Review
As of Q4 2016, PNC Financial Services Group held 4,292 positions worth $87.7B, up 2.1% from $85.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q4 2016 filing shows 263 new, 1,291 increased, 1,701 reduced and 220 closed positions. Its largest new stake was Camping World: 571,322 shares worth $18.6M. The largest sale was CVS Health, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q4 2016 buy was Camping World: 571,322 shares worth $18.6M.
- PNC Financial Services Group added most to iShares MSCI USA Quality Factor ETF in Q4 2016, an estimated $178M increase.
- PNC Financial Services Group's biggest Q4 2016 reduction was CVS Health, cutting an estimated $121M.
- PNC Financial Services Group fully exited iShares CMBS ETF in Q4 2016, selling an estimated $7.29M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $87.7B portfolio in Q4 2016.
- PNC Financial Services Group opened 263 new positions and closed 220 in Q4 2016.
- PNC Financial Services Group's portfolio value rose 2.1% quarter-over-quarter to $87.7B.
Based on PNC Financial Services Group's 13F filing for Q4 2016, filed 10 Feb 2017.