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 |
McKesson
MCK
|
+$81.9M |
| 2 |
PPG Industries
PPG
|
+$77M |
| 3 |
Apple
AAPL
|
+$74.5M |
| 4 |
ManpowerGroup
MAN
|
+$68.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.5M |
| 2 |
IBM
IBM
|
+$90.9M |
| 3 |
Avnet
AVT
|
+$80.9M |
| 4 |
Cooper Companies
COO
|
+$72.6M |
| 5 |
Ford
F
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.86% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Costamare
CMRE
$1.87B
| $2.45M | ﹤0.01% |
134,250
+850
| +0.6% | +$15.1K |
|
|
B
777
Barrick Mining
B
$61.5B
| $2.44M | ﹤0.01% |
138,483
-24,059
| -15% | -$424K |
|
|
SEE
778
DELISTED
Sealed Air
SEE
| $2.43M | ﹤0.01% |
71,362
-2,704
| -4% | -$82.4K |
|
|
POM
779
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.41M | ﹤0.01% |
126,101
-9,940
| -7% | -$189K |
|
780
Newell Brands
NWL
$2.38B
| $2.41M | ﹤0.01% |
74,289
-12,896
| -15% | -$384K |
|
781
Tronox
TROX
$933M
| $2.41M | ﹤0.01% |
104,400
| – | – |
|
782
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $2.4M | ﹤0.01% |
57,848
| – | – |
|
783
Affiliated Managers Group
AMG
$9.71B
| $2.4M | ﹤0.01% |
11,056
-1,063
| -9% | -$212K |
|
|
MCRS
784
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.4M | ﹤0.01% |
41,751
+6,827
| +20% | +$364K |
|
785
BlackRock Energy and Resources Trust
BGR
$419M
| $2.38M | ﹤0.01% |
98,125
+17,435
| +22% | +$453K |
|
786
Healthcare Services Group
HCSG
$1.6B
| $2.37M | ﹤0.01% |
83,619
-319
| -0.4% | -$8.74K |
|
|
NIQ
787
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.37M | ﹤0.01% |
+205,850
| New | +$2.34M |
|
|
XLS
788
DELISTED
EXELIS INC COM STK
XLS
| $2.35M | ﹤0.01% |
132,159
-18,222
| -12% | -$290K |
|
789
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
| $2.34M | ﹤0.01% |
59,750
-9,800
| -14% | -$391K |
|
790
Newmont
NEM
$98.8B
| $2.33M | ﹤0.01% |
101,154
-64,881
| -39% | -$1.67M |
|
791
Clean Harbors
CLH
$16.5B
| $2.32M | ﹤0.01% |
38,694
+12,315
| +47% | +$710K |
|
|
VPU
792
Vanguard Utilities ETF
VPU
$8.48B
| $2.3M | ﹤0.01% |
27,640
-354
| -1% | -$29.6K |
|
793
Sempra
SRE
$58B
| $2.29M | ﹤0.01% |
50,998
-10,738
| -17% | -$477K |
|
794
iShares Silver Trust
SLV
$28B
| $2.28M | ﹤0.01% |
121,654
-104,594
| -46% | -$2.1M |
|
795
Under Armour
UAA
$2.83B
| $2.27M | ﹤0.01% |
104,988
+24,783
| +31% | +$504K |
|
|
ARG
796
DELISTED
Airgas Inc
ARG
| $2.27M | ﹤0.01% |
20,302
-902
| -4% | -$98.3K |
|
797
Genesis Energy
GEL
$1.87B
| $2.27M | ﹤0.01% |
43,170
+5,526
| +15% | +$280K |
|
|
STON
798
DELISTED
StoneMor Inc.
STON
| $2.24M | ﹤0.01% |
87,800
+250
| +0.3% | +$6.28K |
|
|
MR
799
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.24M | ﹤0.01% |
61,599
-16,330
| -21% | -$635K |
|
|
TQNT
800
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.24M | ﹤0.01% |
+268,205
| New | +$2.14M |
|
Similar funds
PNC Financial Services Group's Q4 2013 Portfolio in Review
As of Q4 2013, PNC Financial Services Group held 3,881 positions worth $75.4B, up 9.8% from $68.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
PNC Financial Services Group's Q4 2013 filing shows 255 new, 829 increased, 1,748 reduced and 473 closed positions. Its largest new stake was STANDARD REGISTER CO (NEW): 1,162,098 shares worth $8M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $95.5M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- PNC Financial Services Group's largest Q4 2013 buy was STANDARD REGISTER CO (NEW): 1,162,098 shares worth $8M.
- PNC Financial Services Group added most to McKesson in Q4 2013, an estimated $81.9M increase.
- PNC Financial Services Group's biggest Q4 2013 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $95.5M.
- PNC Financial Services Group fully exited Perrigo in Q4 2013, selling an estimated $6.27M.
- PNC Financial Services Group's ten largest holdings make up 42% of its $75.4B portfolio in Q4 2013.
- PNC Financial Services Group opened 255 new positions and closed 473 in Q4 2013.
- PNC Financial Services Group's portfolio value rose 9.8% quarter-over-quarter to $75.4B.
Based on PNC Financial Services Group's 13F filing for Q4 2013, filed 7 Feb 2014.