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 |
Chubb
CB
|
+$167M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$138M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$136M |
| 4 |
Meta Platforms (Facebook)
META
|
+$106M |
| 5 |
Hormel Foods
HRL
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$685M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$347M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$96.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$89.9M |
| 5 |
Boeing
BA
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.91% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIQ
776
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.99M | ﹤0.01% |
220,789
-22,000
| -9% | -$292K |
|
|
CHL
777
DELISTED
China Mobile Limited
CHL
| $2.98M | ﹤0.01% |
53,828
-1,599
| -3% | -$86.2K |
|
778
Idexx Laboratories
IDXX
$44.1B
| $2.97M | ﹤0.01% |
37,923
+384
| +1% | +$27.7K |
|
779
Canadian Natural Resources
CNQ
$99.4B
| $2.96M | ﹤0.01% |
226,994
-9,726
| -4% | -$104K |
|
|
FLG
780
Flagstar Bank National Association
FLG
$5.93B
| $2.95M | ﹤0.01% |
61,745
-4,530
| -7% | -$210K |
|
|
FOE
781
DELISTED
Ferro Corporation
FOE
| $2.94M | ﹤0.01% |
247,735
+4,616
| +2% | +$46.3K |
|
782
Willis Towers Watson
WTW
$31.7B
| $2.94M | ﹤0.01% |
24,789
+23,827
| +2,477% | +$2.74M |
|
|
SYNH
783
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.94M | ﹤0.01% |
71,332
+24,782
| +53% | +$1.02M |
|
|
ATHN
784
DELISTED
Athenahealth, Inc.
ATHN
| $2.93M | ﹤0.01% |
21,100
-679
| -3% | -$93.1K |
|
|
QGENF
785
DELISTED
QIAGEN NV
QGENF
| $2.9M | ﹤0.01% |
129,814
-94,019
| -42% | -$2.1M |
|
|
ETG
786
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $2.89M | ﹤0.01% |
199,988
+1,025
| +0.5% | +$14.3K |
|
|
TSC
787
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.89M | ﹤0.01% |
229,208
+30,007
| +15% | +$368K |
|
788
Bread Financial
BFH
$4.37B
| $2.88M | ﹤0.01% |
16,424
+2,199
| +15% | +$384K |
|
789
Regions Financial
RF
$26.4B
| $2.88M | ﹤0.01% |
366,887
-40,605
| -10% | -$327K |
|
790
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $2.88M | ﹤0.01% |
32,202
+17,741
| +123% | +$1.51M |
|
791
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $2.86M | ﹤0.01% |
111,672
-5,606
| -5% | -$136K |
|
|
PXD
792
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.86M | ﹤0.01% |
20,343
+2,903
| +17% | +$360K |
|
793
Northwest Bancshares
NWBI
$2.3B
| $2.85M | ﹤0.01% |
211,324
+321
| +0.2% | +$4.08K |
|
794
Neurocrine Biosciences
NBIX
$16.8B
| $2.85M | ﹤0.01% |
72,064
+14,044
| +24% | +$557K |
|
795
Agree Realty
ADC
$9.34B
| $2.85M | ﹤0.01% |
73,959
+73,849
| +67,135% | +$2.68M |
|
796
Peoples Financial Services
PFIS
$704M
| $2.84M | ﹤0.01% |
76,392
-1,763
| -2% | -$63.8K |
|
797
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $2.84M | ﹤0.01% |
26,924
+4,221
| +19% | +$440K |
|
|
NLSN
798
DELISTED
Nielsen Holdings plc
NLSN
| $2.84M | ﹤0.01% |
53,876
+44,240
| +459% | +$2.14M |
|
799
American Airlines Group
AAL
$10.1B
| $2.83M | ﹤0.01% |
69,022
+8,747
| +15% | +$352K |
|
800
Avnet
AVT
$7.29B
| $2.83M | ﹤0.01% |
63,815
-8,103
| -11% | -$333K |
|
Similar funds
PNC Financial Services Group's Q1 2016 Portfolio in Review
As of Q1 2016, PNC Financial Services Group held 4,763 positions worth $85.6B, up 0.82% from $84.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q1 2016 filing shows 225 new, 2,042 increased, 1,569 reduced and 175 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 543,116 shares worth $14.3M. The largest sale was VF Corp, an estimated $685M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2016 buy was iShares Core Dividend Growth ETF: 543,116 shares worth $14.3M.
- PNC Financial Services Group added most to Chubb in Q1 2016, an estimated $167M increase.
- PNC Financial Services Group's biggest Q1 2016 reduction was VF Corp, cutting an estimated $685M.
- PNC Financial Services Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $347M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $85.6B portfolio in Q1 2016.
- PNC Financial Services Group opened 225 new positions and closed 175 in Q1 2016.
- PNC Financial Services Group's portfolio value rose 0.82% quarter-over-quarter to $85.6B.
Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.