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 | |
|---|---|---|---|---|---|---|
751
iShares US Telecommunications ETF
IYZ
$1.2B
| $2.71M | ﹤0.01% |
90,471
-16,283
| -15% | -$475K |
|
752
CNO Financial Group
CNO
$5.14B
| $2.71M | ﹤0.01% |
149,737
+33,207
| +28% | +$597K |
|
753
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.68M | ﹤0.01% |
39,344
-1,105
| -3% | -$81.4K |
|
754
Lincoln Electric
LECO
$14.3B
| $2.68M | ﹤0.01% |
37,219
-3,295
| -8% | -$236K |
|
|
NIQ
755
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.68M | ﹤0.01% |
220,766
+14,916
| +7% | +$179K |
|
|
ETG
756
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $2.68M | ﹤0.01% |
159,668
| – | – |
|
|
CHK
757
DELISTED
Chesapeake Energy Corporation
CHK
| $2.68M | ﹤0.01% |
552
+4
| +0.7% | +$19.5K |
|
758
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $2.66M | ﹤0.01% |
24,984
-265
| -1% | -$28.2K |
|
759
TC Energy
TRP
$70.2B
| $2.66M | ﹤0.01% |
58,412
+618
| +1% | +$27.4K |
|
|
HOT
760
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.66M | ﹤0.01% |
33,402
-19,394
| -37% | -$1.52M |
|
761
Grand Canyon Education
LOPE
$3.85B
| $2.65M | ﹤0.01% |
56,645
+18,675
| +49% | +$865K |
|
762
Textron
TXT
$14.7B
| $2.63M | ﹤0.01% |
66,943
+158
| +0.2% | +$5.91K |
|
763
Quad
QUAD
$536M
| $2.6M | ﹤0.01% |
110,822
+90
| +0.1% | +$2.15K |
|
|
QGENF
764
DELISTED
QIAGEN NV
QGENF
| $2.59M | ﹤0.01% |
122,709
-435
| -0.4% | -$9.17K |
|
|
POT
765
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.59M | ﹤0.01% |
71,418
-8,861
| -11% | -$298K |
|
766
Healthcare Services Group
HCSG
$1.6B
| $2.55M | ﹤0.01% |
87,652
+4,033
| +5% | +$111K |
|
|
NE
767
DELISTED
Noble Corporation
NE
| $2.55M | ﹤0.01% |
89,048
-2,327
| -3% | -$65.8K |
|
768
Matthews International
MATW
$866M
| $2.55M | ﹤0.01% |
62,361
+39
| +0.1% | +$1.61K |
|
|
CBI
769
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.54M | ﹤0.01% |
29,129
-28,801
| -50% | -$2.34M |
|
770
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.53M | ﹤0.01% |
57,848
| – | – |
|
771
Signet Jewelers
SIG
$3.61B
| $2.52M | ﹤0.01% |
23,805
+10,639
| +81% | +$929K |
|
772
Sempra
SRE
$57.9B
| $2.52M | ﹤0.01% |
52,048
+1,050
| +2% | +$48.8K |
|
|
B
773
Barrick Mining
B
$61.5B
| $2.52M | ﹤0.01% |
141,217
+2,734
| +2% | +$52.9K |
|
774
Tronox
TROX
$932M
| $2.48M | ﹤0.01% |
104,400
| – | – |
|
775
Ulta Beauty
ULTA
$22B
| $2.47M | ﹤0.01% |
25,366
-7,157
| -22% | -$645K |
|
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.