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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$310M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$169M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$166M |
| 4 |
DuPont de Nemours
DD
|
+$117M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$121M |
| 2 |
Chubb
CB
|
+$103M |
| 3 |
Packaging Corp of America
PKG
|
+$101M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$98M |
| 5 |
Qualcomm
QCOM
|
+$94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 8.41% |
| 4 | Technology | 6.59% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bruker
BRKR
$9.4B
| $5.08M | 0.01% |
248,735
+2,854
| +1% | +$57.7K |
|
|
ESV
677
DELISTED
Ensco Rowan plc
ESV
| $5.04M | 0.01% |
56,584
-11,464
| -17% | -$1.12M |
|
678
Labcorp
LH
$25.2B
| $5.03M | 0.01% |
48,316
+1,711
| +4% | +$178K |
|
|
ETP
679
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.02M | 0.01% |
131,959
+7,618
| +6% | +$311K |
|
680
Old Republic International
ORI
$10.9B
| $5.01M | 0.01% |
320,824
-6,191
| -2% | -$95.4K |
|
|
BHI
681
DELISTED
Baker Hughes
BHI
| $4.98M | 0.01% |
80,747
-5,532
| -6% | -$362K |
|
682
Alcoa
AA
$11.3B
| $4.94M | 0.01% |
184,386
-2,452
| -1% | -$76K |
|
|
HES
683
DELISTED
Hess
HES
| $4.92M | 0.01% |
73,549
-5,040
| -6% | -$358K |
|
684
Oneok
OKE
$56.7B
| $4.89M | 0.01% |
123,939
+2,937
| +2% | +$130K |
|
|
SNI
685
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.88M | 0.01% |
74,672
-1,054
| -1% | -$71.9K |
|
686
Paychex
PAYX
$43.4B
| $4.87M | 0.01% |
103,963
+4,059
| +4% | +$198K |
|
|
687
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.87M | 0.01% |
102,365
-2,005,783
| -95% | -$98M |
|
|
ECC
688
Eagle Point Credit Company
ECC
$497M
| $4.86M | 0.01% |
240,000
| – | – |
|
689
Enbridge
ENB
$120B
| $4.76M | 0.01% |
101,681
-1,014
| -1% | -$50.4K |
|
690
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $4.73M | 0.01% |
181,000
+27,000
| +18% | +$745K |
|
691
Vanguard Extended Market ETF
VXF
$30B
| $4.7M | 0.01% |
51,058
+1,827
| +4% | +$170K |
|
692
Canadian Pacific Kansas City
CP
$81B
| $4.65M | 0.01% |
144,970
-182,295
| -56% | -$6.51M |
|
693
Motorola Solutions
MSI
$72.1B
| $4.64M | 0.01% |
80,826
-871
| -1% | -$52.2K |
|
|
FLTX
694
DELISTED
Fleetmatics Group PLC
FLTX
| $4.63M | 0.01% |
98,869
+10,860
| +12% | +$481K |
|
|
NGLS
695
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.63M | 0.01% |
119,937
+28,155
| +31% | +$1.22M |
|
696
Ingredion
INGR
$6.42B
| $4.61M | 0.01% |
57,724
-10,420
| -15% | -$837K |
|
|
SHLX
697
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.57M | 0.01% |
100,103
+82,964
| +484% | +$3.55M |
|
698
Badger Meter
BMI
$3.87B
| $4.5M | 0.01% |
141,880
-14
| -0% | -$442 |
|
699
iShares Agency Bond ETF
AGZ
$559M
| $4.48M | 0.01% |
39,578
-4,180
| -10% | -$474K |
|
|
KG
700
Kestrel Group
KG
$66.1M
| $4.47M | 0.01% |
14,184
+10,539
| +289% | +$3.08M |
|
Similar funds
PNC Financial Services Group's Q2 2015 Portfolio in Review
As of Q2 2015, PNC Financial Services Group held 5,027 positions worth $89.4B, down 1.8% from $91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q2 2015 filing shows 251 new, 2,164 increased, 1,638 reduced and 252 closed positions. Its largest new stake was FirstService: 265,642 shares worth $7.38M. The largest sale was Procter & Gamble, an estimated $121M.
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.
- PNC Financial Services Group's largest Q2 2015 buy was FirstService: 265,642 shares worth $7.38M.
- PNC Financial Services Group added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2015, an estimated $310M increase.
- PNC Financial Services Group's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $121M.
- PNC Financial Services Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.19M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $89.4B portfolio in Q2 2015.
- PNC Financial Services Group opened 251 new positions and closed 252 in Q2 2015.
- PNC Financial Services Group's portfolio value fell 1.8% quarter-over-quarter to $89.4B.
Based on PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.