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 | |
|---|---|---|---|---|---|---|
|
DBD
801
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.24M | ﹤0.01% |
67,766
+56,876
| +522% | +$1.77M |
|
802
DaVita
DVA
$15.4B
| $2.17M | ﹤0.01% |
34,255
-4,055
| -11% | -$238K |
|
803
Illumina
ILMN
$31B
| $2.17M | ﹤0.01% |
20,181
-1,447
| -7% | -$133K |
|
804
Stratasys
SSYS
$679M
| $2.17M | ﹤0.01% |
16,091
+2,672
| +20% | +$309K |
|
|
GMCR
805
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.17M | ﹤0.01% |
28,678
+24,643
| +611% | +$1.68M |
|
|
MNK
806
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.16M | ﹤0.01% |
41,346
-12,761
| -24% | -$608K |
|
|
NQP
807
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $2.15M | ﹤0.01% |
174,505
-11,676
| -6% | -$145K |
|
808
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $2.15M | ﹤0.01% |
+171,649
| New | +$2.15M |
|
|
HMSY
809
DELISTED
HMS Holdings Corp.
HMSY
| $2.15M | ﹤0.01% |
94,589
-3,861
| -4% | -$83.6K |
|
810
Netflix
NFLX
$299B
| $2.13M | ﹤0.01% |
404,530
-36,260
| -8% | -$178K |
|
811
America Movil
AMX
$76.1B
| $2.11M | ﹤0.01% |
90,400
+31,321
| +53% | +$683K |
|
812
Bank of Montreal
BMO
$126B
| $2.09M | ﹤0.01% |
31,409
-559
| -2% | -$38K |
|
813
Silicon Motion
SIMO
$8.64B
| $2.07M | ﹤0.01% |
146,576
+600
| +0.4% | +$8.18K |
|
814
Edgewell Personal Care
EPC
$1.25B
| $2.07M | ﹤0.01% |
25,758
-2,753
| -10% | -$209K |
|
815
CNO Financial Group
CNO
$5.14B
| $2.06M | ﹤0.01% |
116,530
-25,904
| -18% | -$415K |
|
816
Oshkosh
OSK
$8.8B
| $2.06M | ﹤0.01% |
40,887
-5,557
| -12% | -$277K |
|
817
WisdomTree International Equity Fund
DWM
$680M
| $2.06M | ﹤0.01% |
37,799
+1,227
| +3% | +$65.1K |
|
|
TWTR
818
DELISTED
Twitter, Inc.
TWTR
| $2.05M | ﹤0.01% |
+32,269
| New | +$1.6M |
|
819
Carnival Corporation Ltd
CCL
$38.1B
| $2.05M | ﹤0.01% |
50,981
-15,400
| -23% | -$544K |
|
820
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $2.05M | ﹤0.01% |
45,748
+4,380
| +11% | +$186K |
|
|
VIVO
821
DELISTED
Meridian Bioscience Inc
VIVO
| $2.05M | ﹤0.01% |
77,145
-6,967
| -8% | -$171K |
|
822
Seagate
STX
$195B
| $2.04M | ﹤0.01% |
36,441
+3,879
| +12% | +$192K |
|
|
DNY
823
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.04M | ﹤0.01% |
100,460
-50,288
| -33% | -$1.02M |
|
824
Microchip Technology
MCHP
$40.3B
| $2.03M | ﹤0.01% |
90,608
-4,340
| -5% | -$91K |
|
825
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2M | ﹤0.01% |
162,371
+149,041
| +1,118% | +$1.84M |
|
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.