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 | |
|---|---|---|---|---|---|---|
|
ARG
776
DELISTED
Airgas Inc
ARG
| $2.08M | ﹤0.01% |
+21,835
| New | +$2.14M |
|
777
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $2.07M | ﹤0.01% |
+23,210
| New | +$2.19M |
|
|
TCO
778
DELISTED
Taubman Centers Inc.
TCO
| $2.06M | ﹤0.01% |
+27,443
| New | +$2.24M |
|
|
CIT
779
DELISTED
CIT Group Inc.
CIT
| $2.06M | ﹤0.01% |
+44,186
| New | +$1.95M |
|
780
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $2.06M | ﹤0.01% |
+69,158
| New | +$2.07M |
|
781
Quest Diagnostics
DGX
$26B
| $2.04M | ﹤0.01% |
+33,608
| New | +$2M |
|
|
HPY
782
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.02M | ﹤0.01% |
+54,230
| New | +$1.76M |
|
783
BlackRock Energy and Resources Trust
BGR
$410M
| $2.02M | ﹤0.01% |
+80,690
| New | +$2.06M |
|
|
SPLK
784
DELISTED
Splunk Inc
SPLK
| $2M | ﹤0.01% |
+43,147
| New | +$1.86M |
|
785
Affiliated Managers Group
AMG
$9.51B
| $1.99M | ﹤0.01% |
+12,122
| New | +$1.92M |
|
|
FMER
786
DELISTED
FIRSTMERIT CORP
FMER
| $1.98M | ﹤0.01% |
+98,694
| New | +$1.76M |
|
787
KBR
KBR
$4.56B
| $1.96M | ﹤0.01% |
+60,457
| New | +$1.93M |
|
788
Rio Tinto
RIO
$152B
| $1.95M | ﹤0.01% |
+47,494
| New | +$2.12M |
|
789
Ashland
ASH
$3.34B
| $1.95M | ﹤0.01% |
+47,693
| New | +$1.99M |
|
|
TE
790
DELISTED
TECO ENERGY INC
TE
| $1.94M | ﹤0.01% |
+113,078
| New | +$2.04M |
|
|
ASA
791
ASA Gold and Precious Metals
ASA
$924M
| $1.94M | ﹤0.01% |
+152,972
| New | +$2.27M |
|
|
LNKD
792
DELISTED
LinkedIn Corporation
LNKD
| $1.94M | ﹤0.01% |
+10,872
| New | +$1.93M |
|
|
FTR
793
DELISTED
Frontier Communications Corp.
FTR
| $1.94M | ﹤0.01% |
+31,875
| New | +$1.97M |
|
794
Bausch Health
BHC
$1.75B
| $1.93M | ﹤0.01% |
+22,454
| New | +$1.77M |
|
|
MJN
795
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.92M | ﹤0.01% |
+24,247
| New | +$1.94M |
|
796
Microchip Technology
MCHP
$38.8B
| $1.9M | ﹤0.01% |
+101,910
| New | +$1.86M |
|
|
SEE
797
DELISTED
Sealed Air
SEE
| $1.88M | ﹤0.01% |
+78,595
| New | +$1.82M |
|
798
Hasbro
HAS
$13.5B
| $1.88M | ﹤0.01% |
+41,901
| New | +$1.91M |
|
799
National Grid
NGG
$79.3B
| $1.88M | ﹤0.01% |
+34,320
| New | +$2M |
|
|
GAP
800
The Gap Inc
GAP
$7.3B
| $1.87M | ﹤0.01% |
+44,691
| New | +$1.76M |
|
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.