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 | |
|---|---|---|---|---|---|---|
801
Autodesk
ADSK
$51.8B
| $1.86M | ﹤0.01% |
+54,893
| New | +$2.05M |
|
|
B
802
Barrick Mining
B
$60.9B
| $1.85M | ﹤0.01% |
+117,432
| New | +$2.38M |
|
|
HCBK
803
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.83M | ﹤0.01% |
+199,741
| New | +$1.69M |
|
804
TransDigm Group
TDG
$70.7B
| $1.83M | ﹤0.01% |
+11,678
| New | +$1.75M |
|
805
AES
AES
$10.6B
| $1.83M | ﹤0.01% |
+152,654
| New | +$1.94M |
|
806
Southern Copper
SCCO
$138B
| $1.83M | ﹤0.01% |
+71,388
| New | +$2.12M |
|
807
Snap-on
SNA
$21.5B
| $1.83M | ﹤0.01% |
+20,426
| New | +$1.79M |
|
808
Textron
TXT
$14.9B
| $1.82M | ﹤0.01% |
+70,081
| New | +$1.89M |
|
|
HSH
809
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.82M | ﹤0.01% |
+55,156
| New | +$1.91M |
|
810
F5
FFIV
$22B
| $1.82M | ﹤0.01% |
+26,529
| New | +$2.04M |
|
|
BGG
811
DELISTED
Briggs & Stratton Corp.
BGG
| $1.81M | ﹤0.01% |
+91,285
| New | +$2.03M |
|
|
VIVO
812
DELISTED
Meridian Bioscience Inc
VIVO
| $1.8M | ﹤0.01% |
+83,882
| New | +$1.81M |
|
|
TRAK
813
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.8M | ﹤0.01% |
+50,902
| New | +$1.56M |
|
814
B&G Foods
BGS
$303M
| $1.79M | ﹤0.01% |
+52,610
| New | +$1.61M |
|
815
Genesis Energy
GEL
$1.82B
| $1.78M | ﹤0.01% |
+34,381
| New | +$1.7M |
|
|
CMA
816
DELISTED
Comerica
CMA
| $1.77M | ﹤0.01% |
+44,519
| New | +$1.66M |
|
817
Martin Marietta Materials
MLM
$34.2B
| $1.77M | ﹤0.01% |
+17,999
| New | +$1.87M |
|
|
XEC
818
DELISTED
CIMAREX ENERGY CO
XEC
| $1.76M | ﹤0.01% |
+27,178
| New | +$1.93M |
|
|
MAG
819
DELISTED
MAG Silver
MAG
| $1.75M | ﹤0.01% |
+300,000
| New | +$2.18M |
|
|
AREX
820
DELISTED
Approach Resources Inc.
AREX
| $1.74M | ﹤0.01% |
+71,000
| New | +$1.77M |
|
821
CNO Financial Group
CNO
$4.94B
| $1.74M | ﹤0.01% |
+134,427
| New | +$1.59M |
|
822
Applied Industrial Technologies
AIT
$12.4B
| $1.73M | ﹤0.01% |
+35,715
| New | +$1.63M |
|
823
Worthington Enterprises
WOR
$2.74B
| $1.73M | ﹤0.01% |
+88,289
| New | +$1.79M |
|
824
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
| $1.73M | ﹤0.01% |
+127,494
| New | +$1.83M |
|
825
Oshkosh
OSK
$8.91B
| $1.72M | ﹤0.01% |
+45,375
| New | +$1.74M |
|
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.