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 |
Travelers Companies
TRV
|
+$83.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$81.1M |
| 3 |
Kroger
KR
|
+$79.8M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$79.4M |
| 5 |
Chubb
CB
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$87.3M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$85.5M |
| 3 |
Hershey
HSY
|
+$83.2M |
| 4 |
Chevron
CVX
|
+$81.9M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.34% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 7.75% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
726
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.24M | ﹤0.01% |
56,535
-2,601
| -4% | -$162K |
|
727
Darden Restaurants
DRI
$23.7B
| $3.24M | ﹤0.01% |
78,432
-3,359
| -4% | -$149K |
|
|
WAGE
728
DELISTED
WageWorks, Inc.
WAGE
| $3.22M | ﹤0.01% |
66,701
+8,171
| +14% | +$364K |
|
729
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.19M | ﹤0.01% |
40,886
-11,971
| -23% | -$916K |
|
730
H&R Block
HRB
$5.7B
| $3.18M | ﹤0.01% |
94,798
+3,230
| +4% | +$96.2K |
|
731
L3Harris
LHX
$56.9B
| $3.16M | ﹤0.01% |
41,739
-469
| -1% | -$35K |
|
|
CHK
732
DELISTED
Chesapeake Energy Corporation
CHK
| $3.16M | ﹤0.01% |
537
-15
| -3% | -$81.7K |
|
|
NMO
733
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $3.16M | ﹤0.01% |
236,685
+62,621
| +36% | +$825K |
|
734
Costamare
CMRE
$1.86B
| $3.12M | ﹤0.01% |
133,850
| – | – |
|
|
RGP
735
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.11M | ﹤0.01% |
96,570
+14,522
| +18% | +$410K |
|
736
Genesis Energy
GEL
$1.81B
| $3.11M | ﹤0.01% |
55,425
-583
| -1% | -$32.2K |
|
737
RPM International
RPM
$14.3B
| $3.1M | ﹤0.01% |
67,210
-5,086
| -7% | -$220K |
|
|
SJI
738
DELISTED
South Jersey Industries, Inc.
SJI
| $3.1M | ﹤0.01% |
102,520
+274
| +0.3% | +$7.81K |
|
|
FRX
739
DELISTED
FOREST LABORATORIES INC
FRX
| $3.09M | ﹤0.01% |
31,205
+1,090
| +4% | +$102K |
|
|
FLG
740
Flagstar Bank National Association
FLG
$5.83B
| $3.07M | ﹤0.01% |
63,986
-1,583
| -2% | -$74.3K |
|
741
Equinor
EQNR
$90.9B
| $3.05M | ﹤0.01% |
99,081
+13,228
| +15% | +$398K |
|
|
FDO
742
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.04M | ﹤0.01% |
46,025
-15,184
| -25% | -$915K |
|
743
Illumina
ILMN
$29.2B
| $3.03M | ﹤0.01% |
17,460
+1,462
| +9% | +$218K |
|
744
Affiliated Managers Group
AMG
$9.78B
| $3.03M | ﹤0.01% |
14,738
+3,757
| +34% | +$726K |
|
745
TC Energy
TRP
$70.5B
| $3.02M | ﹤0.01% |
63,363
+4,951
| +8% | +$231K |
|
746
Expeditors International
EXPD
$22.4B
| $3.01M | ﹤0.01% |
68,226
-3,650
| -5% | -$157K |
|
|
POM
747
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.01M | ﹤0.01% |
109,414
-10,925
| -9% | -$278K |
|
|
QGENF
748
DELISTED
QIAGEN NV
QGENF
| $3M | ﹤0.01% |
122,569
-140
| -0.1% | -$3.42K |
|
749
Silicon Motion
SIMO
$7.51B
| $3M | ﹤0.01% |
146,576
| – | – |
|
750
Labcorp
LH
$25.8B
| $2.99M | ﹤0.01% |
34,016
-1,358
| -4% | -$118K |
|
Similar funds
PNC Financial Services Group's Q2 2014 Portfolio in Review
As of Q2 2014, PNC Financial Services Group held 4,039 positions worth $78.5B, up 3.3% from $76B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
PNC Financial Services Group's Q2 2014 filing shows 196 new, 1,409 increased, 1,158 reduced and 200 closed positions. Its largest new stake was Ally Financial: 1,089,099 shares worth $26M. The largest sale was Goldman Sachs, an estimated $87.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2014 buy was Ally Financial: 1,089,099 shares worth $26M.
- PNC Financial Services Group added most to Travelers Companies in Q2 2014, an estimated $83.5M increase.
- PNC Financial Services Group's biggest Q2 2014 reduction was Goldman Sachs, cutting an estimated $87.3M.
- PNC Financial Services Group fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $17.4M.
- PNC Financial Services Group's ten largest holdings make up 40% of its $78.5B portfolio in Q2 2014.
- PNC Financial Services Group opened 196 new positions and closed 200 in Q2 2014.
- PNC Financial Services Group's portfolio value rose 3.3% quarter-over-quarter to $78.5B.
Based on PNC Financial Services Group's 13F filing for Q2 2014, filed 8 Aug 2014.