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 | |
|---|---|---|---|---|---|---|
776
Scotiabank
BNS
$107B
| $2.46M | ﹤0.01% |
45,715
-1,777
| -4% | -$95.1K |
|
|
POM
777
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.46M | ﹤0.01% |
120,339
-5,762
| -5% | -$113K |
|
778
Silicon Motion
SIMO
$8.6B
| $2.46M | ﹤0.01% |
146,576
| – | – |
|
779
Rayonier
RYN
$6.55B
| $2.45M | ﹤0.01% |
78,740
+14,806
| +23% | +$445K |
|
|
SPLS
780
DELISTED
Staples Inc
SPLS
| $2.45M | ﹤0.01% |
216,118
-34,289
| -14% | -$448K |
|
781
AvalonBay Communities
AVB
$26.5B
| $2.45M | ﹤0.01% |
18,636
-3,423
| -16% | -$431K |
|
782
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $2.44M | ﹤0.01% |
183,465
+11,816
| +7% | +$155K |
|
783
KeyCorp
KEY
$24.2B
| $2.44M | ﹤0.01% |
171,660
-35,239
| -17% | -$472K |
|
|
JOY
784
DELISTED
Joy Global Inc
JOY
| $2.43M | ﹤0.01% |
41,922
-12,489
| -23% | -$693K |
|
785
Equinor
EQNR
$97.7B
| $2.42M | ﹤0.01% |
85,853
+10,927
| +15% | +$282K |
|
|
EXAM
786
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.4M | ﹤0.01% |
68,650
+14,200
| +26% | +$460K |
|
787
Fulton Financial
FULT
$4.66B
| $2.4M | ﹤0.01% |
190,570
-1,699
| -0.9% | -$21.4K |
|
788
Matsons
MATX
$6.13B
| $2.38M | ﹤0.01% |
96,208
-92
| -0.1% | -$2.27K |
|
789
Transocean
RIG
$5.89B
| $2.35M | ﹤0.01% |
56,950
-3,098
| -5% | -$135K |
|
790
Camden Property Trust
CPT
$11B
| $2.33M | ﹤0.01% |
34,615
-9,719
| -22% | -$620K |
|
|
SEE
791
DELISTED
Sealed Air
SEE
| $2.32M | ﹤0.01% |
70,639
-723
| -1% | -$23.6K |
|
|
XLS
792
DELISTED
EXELIS INC COM STK
XLS
| $2.32M | ﹤0.01% |
130,689
-1,470
| -1% | -$27.1K |
|
793
DaVita
DVA
$15.4B
| $2.31M | ﹤0.01% |
33,614
-641
| -2% | -$42.6K |
|
794
Illumina
ILMN
$31B
| $2.31M | ﹤0.01% |
15,998
-4,183
| -21% | -$615K |
|
|
DNB
795
DELISTED
Dun & Bradstreet
DNB
| $2.31M | ﹤0.01% |
23,259
+180
| +0.8% | +$18.9K |
|
|
GOLD
796
DELISTED
Randgold Resources Ltd
GOLD
| $2.28M | ﹤0.01% |
30,865
+9,713
| +46% | +$709K |
|
|
FTR
797
DELISTED
Frontier Communications Corp.
FTR
| $2.27M | ﹤0.01% |
26,509
-1,800
| -6% | -$132K |
|
|
EPB
798
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.26M | ﹤0.01% |
74,526
-46,295
| -38% | -$1.47M |
|
799
Newmont
NEM
$98.7B
| $2.25M | ﹤0.01% |
95,839
-5,315
| -5% | -$126K |
|
800
Newell Brands
NWL
$2.38B
| $2.25M | ﹤0.01% |
75,049
+760
| +1% | +$23.6K |
|
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.