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 |
Packaging Corp of America
PKG
|
+$89.3M |
| 2 |
TE Connectivity
TEL
|
+$73.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$67.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$64.8M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$83.1M |
| 2 |
Citigroup
C
|
+$79.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$70.3M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$64.2M |
| 5 |
eBay
EBAY
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.67% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 7.64% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Industrials ETF
VIS
$8.1B
| $5.7M | 0.01% |
56,680
+3,248
| +6% | +$320K |
|
|
TGP
577
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.7M | 0.01% |
137,848
-597
| -0.4% | -$24.4K |
|
578
First Trust Cloud Computing ETF
SKYY
$2.92B
| $5.69M | 0.01% |
210,400
+500
| +0.2% | +$13.7K |
|
579
Carlisle Companies
CSL
$14.6B
| $5.67M | 0.01% |
71,542
+927
| +1% | +$72K |
|
580
Oceaneering
OII
$4.86B
| $5.62M | 0.01% |
78,229
+1,022
| +1% | +$73.2K |
|
581
Stanley Black & Decker
SWK
$14.3B
| $5.61M | 0.01% |
69,043
-2,972
| -4% | -$238K |
|
|
DISCK
582
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.54M | 0.01% |
143,674
-126
| -0.1% | -$4.81K |
|
583
Western Union
WU
$1.99B
| $5.47M | 0.01% |
334,235
-7,234
| -2% | -$118K |
|
584
Regeneron Pharmaceuticals
REGN
$78.5B
| $5.47M | 0.01% |
18,205
+315
| +2% | +$97K |
|
585
Vanguard Financials ETF
VFH
$13.5B
| $5.45M | 0.01% |
119,733
+4,087
| +4% | +$181K |
|
|
BHI
586
DELISTED
Baker Hughes
BHI
| $5.45M | 0.01% |
83,792
-211
| -0.3% | -$12.5K |
|
587
AutoZone
AZO
$49.2B
| $5.44M | 0.01% |
10,132
-216
| -2% | -$112K |
|
|
CERN
588
DELISTED
Cerner Corp
CERN
| $5.41M | 0.01% |
96,220
+644
| +0.7% | +$37.2K |
|
589
Principal Financial Group
PFG
$24.3B
| $5.35M | 0.01% |
116,300
-308
| -0.3% | -$14.1K |
|
590
Alcoa
AA
$11.9B
| $5.32M | 0.01% |
172,063
-8,035
| -4% | -$223K |
|
|
LNKD
591
DELISTED
LinkedIn Corporation
LNKD
| $5.31M | 0.01% |
28,703
+8,385
| +41% | +$1.72M |
|
|
PXD
592
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.3M | 0.01% |
28,339
-792
| -3% | -$145K |
|
593
British American Tobacco
BTI
$131B
| $5.28M | 0.01% |
94,804
+2,526
| +3% | +$131K |
|
594
Analog Devices
ADI
$179B
| $5.25M | 0.01% |
98,789
-3,208
| -3% | -$162K |
|
595
Humana
HUM
$43.7B
| $5.23M | 0.01% |
46,401
-1,761
| -4% | -$183K |
|
596
CarMax
KMX
$8.13B
| $5.2M | 0.01% |
111,090
+20,923
| +23% | +$977K |
|
|
SWY
597
DELISTED
SAFEWAY INC
SWY
| $5.2M | 0.01% |
157,270
-290,192
| -65% | -$9M |
|
598
SAP
SAP
$212B
| $5.19M | 0.01% |
63,867
-16,401
| -20% | -$1.3M |
|
599
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $5.17M | 0.01% |
87,513
+1,965
| +2% | +$115K |
|
600
Jefferies Financial Group
JEF
$12.6B
| $5.13M | 0.01% |
204,595
-14,741
| -7% | -$364K |
|
Similar funds
PNC Financial Services Group's Q1 2014 Portfolio in Review
As of Q1 2014, PNC Financial Services Group held 4,024 positions worth $76B, up 0.89% from $75.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
PNC Financial Services Group's Q1 2014 filing shows 594 new, 1,496 increased, 1,220 reduced and 186 closed positions. Its largest new stake was CorVel: 668,670 shares worth $11.1M. The largest sale was PPG Industries, an estimated $83.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2014 buy was CorVel: 668,670 shares worth $11.1M.
- PNC Financial Services Group added most to Packaging Corp of America in Q1 2014, an estimated $89.3M increase.
- PNC Financial Services Group's biggest Q1 2014 reduction was PPG Industries, cutting an estimated $83.1M.
- PNC Financial Services Group fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $3.24M.
- PNC Financial Services Group's ten largest holdings make up 41% of its $76B portfolio in Q1 2014.
- PNC Financial Services Group opened 594 new positions and closed 186 in Q1 2014.
- PNC Financial Services Group's portfolio value rose 0.89% quarter-over-quarter to $76B.
Based on PNC Financial Services Group's 13F filing for Q1 2014, filed 9 May 2014.