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 |
Blackrock
BLK
|
+$9.43B |
| 2 |
VF Corp
VFC
|
+$7.63B |
| 3 |
Philip Morris
PM
|
+$2.43B |
| 4 |
ExxonMobil
XOM
|
+$2.2B |
| 5 |
Procter & Gamble
PG
|
+$1.49B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.31% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Consumer Staples | 11.39% |
| 4 | Energy | 7.49% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
751
DELISTED
EXELIS INC COM STK
XLS
| $2.28M | ﹤0.01% |
+177,193
| New | +$1.95M |
|
752
Newell Brands
NWL
$2.21B
| $2.28M | ﹤0.01% |
+86,819
| New | +$2.31M |
|
753
Leidos
LDOS
$14.4B
| $2.24M | ﹤0.01% |
+65,077
| New | +$2.31M |
|
|
LIFE
754
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.24M | ﹤0.01% |
+30,244
| New | +$2.2M |
|
|
STON
755
DELISTED
StoneMor Inc.
STON
| $2.23M | ﹤0.01% |
+88,810
| New | +$2.3M |
|
|
FON
756
DELISTED
SPRINT CORP FON COM
FON
| $2.22M | ﹤0.01% |
+316,171
| New | +$2.22M |
|
|
WAGE
757
DELISTED
WageWorks, Inc.
WAGE
| $2.21M | ﹤0.01% |
+64,100
| New | +$1.81M |
|
758
CenterPoint Energy
CNP
$28.3B
| $2.2M | ﹤0.01% |
+93,719
| New | +$2.23M |
|
|
FNGN
759
DELISTED
Financial Engines, Inc.
FNGN
| $2.19M | ﹤0.01% |
+48,063
| New | +$1.93M |
|
|
TRW
760
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.19M | ﹤0.01% |
+32,923
| New | +$1.98M |
|
761
Palo Alto Networks
PANW
$256B
| $2.19M | ﹤0.01% |
+311,058
| New | +$2.59M |
|
|
HMSY
762
DELISTED
HMS Holdings Corp.
HMSY
| $2.19M | ﹤0.01% |
+93,769
| New | +$2.32M |
|
|
FOE
763
DELISTED
Ferro Corporation
FOE
| $2.16M | ﹤0.01% |
+311,091
| New | +$2.16M |
|
764
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.15M | ﹤0.01% |
+44,671
| New | +$2.26M |
|
765
Fulton Financial
FULT
$4.68B
| $2.13M | ﹤0.01% |
+185,851
| New | +$2.1M |
|
|
DNY
766
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.13M | ﹤0.01% |
+152,146
| New | +$2.13M |
|
|
WCN
767
Waste Connections
WCN
$43.6B
| $2.13M | ﹤0.01% |
+77,504
| New | +$1.99M |
|
768
Tronox
TROX
$967M
| $2.12M | ﹤0.01% |
+105,400
| New | +$2.2M |
|
769
NetApp
NTAP
$33.9B
| $2.12M | ﹤0.01% |
+56,124
| New | +$2.03M |
|
|
ATHN
770
DELISTED
Athenahealth, Inc.
ATHN
| $2.12M | ﹤0.01% |
+24,998
| New | +$2.24M |
|
|
DELL
771
DELISTED
DELL INC
DELL
| $2.11M | ﹤0.01% |
+158,546
| New | +$2.15M |
|
772
Edgewell Personal Care
EPC
$1.3B
| $2.1M | ﹤0.01% |
+28,258
| New | +$2.06M |
|
773
SBA Communications
SBAC
$19.8B
| $2.1M | ﹤0.01% |
+28,342
| New | +$2.16M |
|
774
Healthcare Services Group
HCSG
$1.61B
| $2.1M | ﹤0.01% |
+85,626
| New | +$1.97M |
|
775
Canadian Pacific Kansas City
CP
$81B
| $2.1M | ﹤0.01% |
+86,315
| New | +$2.17M |
|
Similar funds
PNC Financial Services Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for PNC Financial Services Group, which disclosed 3,498 positions worth $68.4B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Blackrock: 35,186,892 shares worth $9.04B.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Consumer Discretionary and Consumer Staples.
- PNC Financial Services Group's largest Q2 2013 buy was Blackrock: 35,186,892 shares worth $9.04B.
- PNC Financial Services Group's ten largest holdings make up 41% of its $68.4B portfolio in Q2 2013.
- PNC Financial Services Group disclosed 3,498 positions in Q2 2013, its first 13F filing on record.
Based on PNC Financial Services Group's 13F filing for Q2 2013, filed 2 Aug 2013.