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 | |
|---|---|---|---|---|---|---|
|
VVC
601
DELISTED
Vectren Corporation
VVC
| $6.21M | 0.01% |
155,550
+134,708
| +646% | +$5.4M |
|
602
Humana
HUM
$44B
| $6.19M | 0.01% |
47,515
+2,106
| +5% | +$268K |
|
|
BMS
603
DELISTED
Bemis
BMS
| $6.14M | 0.01% |
161,579
+7,079
| +5% | +$282K |
|
604
D.R. Horton
DHI
$40.7B
| $6.14M | 0.01% |
299,148
-42,975
| -13% | -$947K |
|
|
PWOD
605
DELISTED
Penns Woods Bancorp
PWOD
| $6.09M | 0.01% |
216,234
| – | – |
|
606
First Trust Cloud Computing ETF
SKYY
$2.86B
| $6.08M | 0.01% |
222,100
| – | – |
|
607
British American Tobacco
BTI
$133B
| $6.03M | 0.01% |
106,628
+3,380
| +3% | +$200K |
|
|
TGP
608
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.01M | 0.01% |
137,870
+422
| +0.3% | +$18.4K |
|
609
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $5.99M | 0.01% |
55,239
+14,111
| +34% | +$1.55M |
|
610
Hormel Foods
HRL
$14B
| $5.98M | 0.01% |
232,898
+40
| +0% | +$976 |
|
611
Nabors Industries
NBR
$1.22B
| $5.98M | 0.01% |
5,257
+3,716
| +241% | +$4.94M |
|
|
DTV
612
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.97M | 0.01% |
68,954
+12,841
| +23% | +$1.1M |
|
|
SNI
613
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.96M | 0.01% |
76,364
-20,633
| -21% | -$1.66M |
|
614
Cullen/Frost Bankers
CFR
$10.3B
| $5.96M | 0.01% |
77,882
-171
| -0.2% | -$13.4K |
|
|
ABB
615
DELISTED
ABB Ltd
ABB
| $5.88M | 0.01% |
262,320
-108,034
| -29% | -$2.48M |
|
616
Carlisle Companies
CSL
$15B
| $5.87M | 0.01% |
73,039
+1,485
| +2% | +$123K |
|
617
Stanley Black & Decker
SWK
$14.9B
| $5.83M | 0.01% |
65,618
-2,142
| -3% | -$192K |
|
|
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.79M | 0.01% |
29,390
+1,113
| +4% | +$235K |
|
619
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $5.69M | 0.01% |
55,753
+9,239
| +20% | +$1M |
|
620
Zoetis
ZTS
$31.9B
| $5.69M | 0.01% |
153,906
+6,452
| +4% | +$221K |
|
621
iShares US Healthcare ETF
IYH
$3.39B
| $5.69M | 0.01% |
211,655
+4,785
| +2% | +$126K |
|
|
EMCG
622
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $5.6M | 0.01% |
223,820
+17,270
| +8% | +$453K |
|
|
NTT
623
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.56M | 0.01% |
178,793
+21,402
| +14% | +$700K |
|
|
COL
624
DELISTED
Rockwell Collins
COL
| $5.49M | 0.01% |
69,926
+3,592
| +5% | +$276K |
|
625
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.49M | 0.01% |
126,213
+12,252
| +11% | +$540K |
|
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.