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 | |
|---|---|---|---|---|---|---|
|
ALR
676
DELISTED
Alere Inc
ALR
| $3.79M | 0.01% |
110,314
+4,665
| +4% | +$170K |
|
677
Badger Meter
BMI
$3.89B
| $3.78M | 0.01% |
137,124
+224
| +0.2% | +$5.93K |
|
|
HES
678
DELISTED
Hess
HES
| $3.77M | 0.01% |
45,492
-954
| -2% | -$75.8K |
|
|
WW
679
DELISTED
WW International
WW
| $3.74M | ﹤0.01% |
182,056
+95,386
| +110% | +$2.41M |
|
680
Allegion
ALLE
$13.4B
| $3.72M | ﹤0.01% |
71,280
-16,695
| -19% | -$839K |
|
681
Darden Restaurants
DRI
$23.3B
| $3.71M | ﹤0.01% |
81,791
+941
| +1% | +$42.1K |
|
682
Murphy Oil
MUR
$5.7B
| $3.7M | ﹤0.01% |
58,838
-985
| -2% | -$59.2K |
|
683
Sherwin-Williams
SHW
$82.7B
| $3.69M | ﹤0.01% |
56,127
-1,113
| -2% | -$71.8K |
|
|
CAM
684
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.68M | ﹤0.01% |
59,534
-7,384
| -11% | -$448K |
|
685
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $3.68M | ﹤0.01% |
181,629
+9
| +0% | +$177 |
|
|
TQNT
686
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.66M | ﹤0.01% |
273,141
+4,936
| +2% | +$51.3K |
|
687
ATI
ATI
$25.6B
| $3.63M | ﹤0.01% |
96,505
-3,905
| -4% | -$131K |
|
688
Autoliv
ALV
$9.02B
| $3.63M | ﹤0.01% |
50,193
+3,115
| +7% | +$211K |
|
|
TWC
689
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.63M | ﹤0.01% |
26,452
-445
| -2% | -$60.9K |
|
690
ScottsMiracle-Gro
SMG
$3.82B
| $3.61M | ﹤0.01% |
58,956
-929
| -2% | -$55.2K |
|
|
SPLK
691
DELISTED
Splunk Inc
SPLK
| $3.6M | ﹤0.01% |
50,307
+122
| +0.2% | +$9.95K |
|
692
Paychex
PAYX
$41.6B
| $3.59M | ﹤0.01% |
84,224
-5,131
| -6% | -$218K |
|
693
Unilever
UL
$137B
| $3.57M | ﹤0.01% |
74,222
-518
| -0.7% | -$23.4K |
|
694
Alerian MLP ETF
AMLP
$13B
| $3.56M | ﹤0.01% |
40,361
+3,747
| +10% | +$329K |
|
|
FDO
695
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.55M | ﹤0.01% |
61,209
+888
| +1% | +$56.1K |
|
|
CHMT
696
DELISTED
Chemtura Corporation
CHMT
| $3.54M | ﹤0.01% |
139,804
+129,361
| +1,239% | +$3.3M |
|
697
CoStar Group
CSGP
$11.7B
| $3.49M | ﹤0.01% |
186,990
-9,680
| -5% | -$183K |
|
|
EEQ
698
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.47M | ﹤0.01% |
190,173
+33,049
| +21% | +$594K |
|
|
AGU
699
DELISTED
Agrium
AGU
| $3.47M | ﹤0.01% |
35,549
-4,083
| -10% | -$374K |
|
|
WDR
700
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.46M | ﹤0.01% |
46,964
-24
| -0.1% | -$1.65K |
|
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.