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 | |
|---|---|---|---|---|---|---|
|
MCRS
801
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.24M | ﹤0.01% |
42,344
+593
| +1% | +$32.9K |
|
|
MNK
802
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.23M | ﹤0.01% |
35,256
-6,090
| -15% | -$384K |
|
|
RGP
803
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.23M | ﹤0.01% |
82,048
+59,958
| +271% | +$1.6M |
|
|
NMO
804
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.22M | ﹤0.01% |
174,064
+7,650
| +5% | +$96.4K |
|
805
Affiliated Managers Group
AMG
$9.69B
| $2.2M | ﹤0.01% |
10,981
-75
| -0.7% | -$14.7K |
|
|
STON
806
DELISTED
StoneMor Inc.
STON
| $2.2M | ﹤0.01% |
87,300
-500
| -0.6% | -$12.7K |
|
807
Xerox
XRX
$387M
| $2.19M | ﹤0.01% |
73,621
-17,199
| -19% | -$504K |
|
808
Bank of Montreal
BMO
$126B
| $2.18M | ﹤0.01% |
32,580
+1,171
| +4% | +$76.1K |
|
809
Microchip Technology
MCHP
$40.3B
| $2.18M | ﹤0.01% |
91,504
+896
| +1% | +$20.5K |
|
810
Western Midstream Partners
WES
$19.2B
| $2.17M | ﹤0.01% |
44,249
+26,009
| +143% | +$1.11M |
|
811
iShares US Financial Services ETF
IYG
$2.16B
| $2.17M | ﹤0.01% |
76,635
+7,074
| +10% | +$196K |
|
812
National Grid
NGG
$80.4B
| $2.16M | ﹤0.01% |
32,576
+1,643
| +5% | +$106K |
|
813
Palo Alto Networks
PANW
$270B
| $2.15M | ﹤0.01% |
188,442
-323,310
| -63% | -$3.67M |
|
|
ARG
814
DELISTED
Airgas Inc
ARG
| $2.15M | ﹤0.01% |
20,192
-110
| -0.5% | -$11.8K |
|
|
SGEN
815
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.15M | ﹤0.01% |
47,159
-20,616
| -30% | -$986K |
|
|
CPHD
816
DELISTED
Cepheid Inc
CPHD
| $2.13M | ﹤0.01% |
41,268
+1,693
| +4% | +$86.1K |
|
817
Plains GP Holdings
PAGP
$5.21B
| $2.12M | ﹤0.01% |
28,517
+14,694
| +106% | +$1.06M |
|
818
Ralph Lauren
RL
$22.6B
| $2.12M | ﹤0.01% |
13,161
+5,106
| +63% | +$823K |
|
819
Seagate
STX
$194B
| $2.11M | ﹤0.01% |
37,505
+1,064
| +3% | +$57K |
|
820
The Mosaic Company
MOS
$7.03B
| $2.1M | ﹤0.01% |
42,008
-11,168
| -21% | -$532K |
|
|
QCOR
821
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.1M | ﹤0.01% |
32,343
-267,193
| -89% | -$17.1M |
|
822
International Flavors & Fragrances
IFF
$20.2B
| $2.09M | ﹤0.01% |
21,827
+420
| +2% | +$37.8K |
|
|
HPY
823
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.08M | ﹤0.01% |
50,114
-3,480
| -6% | -$151K |
|
|
FNGN
824
DELISTED
Financial Engines, Inc.
FNGN
| $2.07M | ﹤0.01% |
40,813
-4,360
| -10% | -$262K |
|
825
Martin Marietta Materials
MLM
$31.5B
| $2.07M | ﹤0.01% |
16,127
-218
| -1% | -$25.1K |
|
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.