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 |
DuPont de Nemours
DD
|
+$295M |
| 2 |
T. Rowe Price
TROW
|
+$79.7M |
| 3 |
Citigroup
C
|
+$75.1M |
| 4 |
BorgWarner
BWA
|
+$73.6M |
| 5 |
Estee Lauder
EL
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$308M |
| 2 |
Walt Disney
DIS
|
+$118M |
| 3 |
Northern Trust
NTRS
|
+$104M |
| 4 |
Wells Fargo
WFC
|
+$99.4M |
| 5 |
Kraft Heinz
KHC
|
+$96.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.37% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
751
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.32M | ﹤0.01% |
29,273
-1,436
| -5% | -$206K |
|
|
TCO
752
DELISTED
Taubman Centers Inc.
TCO
| $4.31M | ﹤0.01% |
86,772
-199
| -0.2% | -$10.9K |
|
753
Masco
MAS
$14.6B
| $4.3M | ﹤0.01% |
110,299
+32,589
| +42% | +$1.23M |
|
754
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $4.29M | ﹤0.01% |
119,794
+35,080
| +41% | +$1.22M |
|
755
iShares US Aerospace & Defense ETF
ITA
$14B
| $4.29M | ﹤0.01% |
48,190
+888
| +2% | +$74.5K |
|
|
GLOG
756
DELISTED
GASLOG LTD
GLOG
| $4.29M | ﹤0.01% |
245,572
+211,930
| +630% | +$3.56M |
|
|
EIM
757
Eaton Vance Municipal Bond Fund
EIM
$494M
| $4.25M | ﹤0.01% |
335,349
+32,500
| +11% | +$417K |
|
758
AvalonBay Communities
AVB
$27.5B
| $4.25M | ﹤0.01% |
23,802
-775
| -3% | -$145K |
|
759
American Airlines Group
AAL
$9.82B
| $4.24M | ﹤0.01% |
89,211
+45,708
| +105% | +$2.21M |
|
760
Telkom Indonesia
TLK
$14.2B
| $4.22M | ﹤0.01% |
123,043
+5,896
| +5% | +$207K |
|
761
iShares International Select Dividend ETF
IDV
$8.31B
| $4.19M | ﹤0.01% |
124,198
+19,144
| +18% | +$639K |
|
762
Minerals Technologies
MTX
$2.29B
| $4.19M | ﹤0.01% |
59,342
+4,556
| +8% | +$312K |
|
|
ANDX
763
DELISTED
Andeavor Logistics LP
ANDX
| $4.19M | ﹤0.01% |
83,737
-2,655
| -3% | -$133K |
|
764
Targa Resources
TRGP
$56.8B
| $4.17M | ﹤0.01% |
88,083
-2,695
| -3% | -$122K |
|
765
Align Technology
ALGN
$12.9B
| $4.15M | ﹤0.01% |
22,289
+4,734
| +27% | +$810K |
|
766
Synchrony
SYF
$24.4B
| $4.13M | ﹤0.01% |
132,925
+55,800
| +72% | +$1.67M |
|
|
GOOS
767
Canada Goose Holdings
GOOS
$903M
| $4.12M | ﹤0.01% |
200,326
+199,826
| +39,965% | +$3.8M |
|
|
SPLK
768
DELISTED
Splunk Inc
SPLK
| $4.11M | ﹤0.01% |
61,871
-686
| -1% | -$42.9K |
|
769
Gartner
IT
$11.1B
| $4.11M | ﹤0.01% |
33,046
+4,198
| +15% | +$519K |
|
770
International Flavors & Fragrances
IFF
$20.3B
| $4.08M | ﹤0.01% |
28,555
+6,686
| +31% | +$917K |
|
771
Ulta Beauty
ULTA
$21.8B
| $4.08M | ﹤0.01% |
18,050
+3,661
| +25% | +$881K |
|
772
Ichor Holdings
ICHR
$2.17B
| $4.07M | ﹤0.01% |
151,772
+130,922
| +628% | +$2.87M |
|
773
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $4.07M | ﹤0.01% |
185,935
+184,330
| +11,485% | +$3.97M |
|
774
Avery Dennison
AVY
$12.8B
| $4.06M | ﹤0.01% |
41,319
+16,272
| +65% | +$1.53M |
|
775
Textron
TXT
$14.9B
| $4.06M | ﹤0.01% |
75,290
+13,680
| +22% | +$680K |
|
Similar funds
PNC Financial Services Group's Q3 2017 Portfolio in Review
As of Q3 2017, PNC Financial Services Group held 4,441 positions worth $96.3B, up 3.5% from $93.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q3 2017 filing shows 201 new, 1,798 increased, 1,471 reduced and 203 closed positions. Its largest new stake was Hooker Furnishings Corp: 286,602 shares worth $13.7M. The largest sale was Du Pont De Nemours E I, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q3 2017 buy was Hooker Furnishings Corp: 286,602 shares worth $13.7M.
- PNC Financial Services Group added most to DuPont de Nemours in Q3 2017, an estimated $295M increase.
- PNC Financial Services Group's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $118M.
- PNC Financial Services Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $308M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $96.3B portfolio in Q3 2017.
- PNC Financial Services Group opened 201 new positions and closed 203 in Q3 2017.
- PNC Financial Services Group's portfolio value rose 3.5% quarter-over-quarter to $96.3B.
Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.