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 |
McKesson
MCK
|
+$81.9M |
| 2 |
PPG Industries
PPG
|
+$77M |
| 3 |
Apple
AAPL
|
+$74.5M |
| 4 |
ManpowerGroup
MAN
|
+$68.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.5M |
| 2 |
IBM
IBM
|
+$90.9M |
| 3 |
Avnet
AVT
|
+$80.9M |
| 4 |
Cooper Companies
COO
|
+$72.6M |
| 5 |
Ford
F
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.86% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
L3Harris
LHX
$51.6B
| $3.04M | ﹤0.01% |
43,517
-2,964
| -6% | -$188K |
|
|
NS
727
DELISTED
NuStar Energy L.P.
NS
| $3.03M | ﹤0.01% |
59,489
-7,476
| -11% | -$347K |
|
728
Quad
QUAD
$535M
| $3.02M | ﹤0.01% |
110,732
-558
| -0.5% | -$15.8K |
|
729
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $3.01M | ﹤0.01% |
59,180
+6,015
| +11% | +$292K |
|
730
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $3.01M | ﹤0.01% |
104,166
-1,788
| -2% | -$52.2K |
|
|
NE
731
DELISTED
Noble Corporation
NE
| $2.99M | ﹤0.01% |
91,375
-23,737
| -21% | -$788K |
|
|
ATHN
732
DELISTED
Athenahealth, Inc.
ATHN
| $2.99M | ﹤0.01% |
22,226
-383
| -2% | -$49.2K |
|
733
Transocean
RIG
$5.89B
| $2.97M | ﹤0.01% |
60,048
+5,221
| +10% | +$256K |
|
|
WCN
734
Waste Connections
WCN
$42.2B
| $2.96M | ﹤0.01% |
101,898
+16,506
| +19% | +$482K |
|
735
Labcorp
LH
$25.3B
| $2.95M | ﹤0.01% |
37,596
-37,807
| -50% | -$3.22M |
|
|
QGENF
736
DELISTED
QIAGEN NV
QGENF
| $2.93M | ﹤0.01% |
123,144
-180,640
| -59% | -$4.3M |
|
737
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $2.93M | ﹤0.01% |
142,260
+128,296
| +919% | +$2.58M |
|
|
HDV
738
iShares Core High Dividend ETF
HDV
$14.5B
| $2.93M | ﹤0.01% |
208,250
-9,640
| -4% | -$134K |
|
|
EEQ
739
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.91M | ﹤0.01% |
157,124
+3,078
| +2% | +$56.1K |
|
740
Xerox
XRX
$386M
| $2.91M | ﹤0.01% |
90,820
-7,631
| -8% | -$220K |
|
741
Waters Corp
WAT
$37B
| $2.9M | ﹤0.01% |
29,041
-2,221
| -7% | -$224K |
|
742
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $2.9M | ﹤0.01% |
113,216
-2,608
| -2% | -$66.9K |
|
743
Lincoln Electric
LECO
$14.3B
| $2.89M | ﹤0.01% |
40,514
-12,886
| -24% | -$905K |
|
744
News Corp Class A
NWSA
$14.9B
| $2.89M | ﹤0.01% |
160,298
-23,681
| -13% | -$409K |
|
745
Adobe
ADBE
$99.5B
| $2.88M | ﹤0.01% |
48,038
-515
| -1% | -$28.5K |
|
|
WW
746
DELISTED
WW International
WW
| $2.85M | ﹤0.01% |
86,670
+6,886
| +9% | +$240K |
|
747
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.85M | ﹤0.01% |
40,449
-51
| -0.1% | -$3.46K |
|
|
DNB
748
DELISTED
Dun & Bradstreet
DNB
| $2.83M | ﹤0.01% |
23,079
-1,164
| -5% | -$130K |
|
|
TRAK
749
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.83M | ﹤0.01% |
58,945
+7,349
| +14% | +$306K |
|
|
CHK
750
DELISTED
Chesapeake Energy Corporation
CHK
| $2.81M | ﹤0.01% |
548
-78
| -12% | -$396K |
|
Similar funds
PNC Financial Services Group's Q4 2013 Portfolio in Review
As of Q4 2013, PNC Financial Services Group held 3,881 positions worth $75.4B, up 9.8% from $68.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
PNC Financial Services Group's Q4 2013 filing shows 255 new, 829 increased, 1,748 reduced and 473 closed positions. Its largest new stake was STANDARD REGISTER CO (NEW): 1,162,098 shares worth $8M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $95.5M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- PNC Financial Services Group's largest Q4 2013 buy was STANDARD REGISTER CO (NEW): 1,162,098 shares worth $8M.
- PNC Financial Services Group added most to McKesson in Q4 2013, an estimated $81.9M increase.
- PNC Financial Services Group's biggest Q4 2013 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $95.5M.
- PNC Financial Services Group fully exited Perrigo in Q4 2013, selling an estimated $6.27M.
- PNC Financial Services Group's ten largest holdings make up 42% of its $75.4B portfolio in Q4 2013.
- PNC Financial Services Group opened 255 new positions and closed 473 in Q4 2013.
- PNC Financial Services Group's portfolio value rose 9.8% quarter-over-quarter to $75.4B.
Based on PNC Financial Services Group's 13F filing for Q4 2013, filed 7 Feb 2014.