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 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 2 |
Pfizer
PFE
|
+$117M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$87.1M |
| 4 |
Texas Instruments
TXN
|
+$84.6M |
| 5 |
American Electric Power
AEP
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$384M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$161M |
| 4 |
HCA Healthcare
HCA
|
+$113M |
| 5 |
Magna International
MGA
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
801
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.65M | ﹤0.01% |
53,454
+11,910
| +29% | +$614K |
|
|
IPG
802
DELISTED
Interpublic Group of Companies
IPG
| $2.64M | ﹤0.01% |
113,381
+17,173
| +18% | +$386K |
|
803
UGI
UGI
$7.74B
| $2.63M | ﹤0.01% |
77,913
+1,112
| +1% | +$38.6K |
|
804
Matsons
MATX
$6.13B
| $2.63M | ﹤0.01% |
61,668
+1,146
| +2% | +$53.4K |
|
|
LABL
805
DELISTED
Multi-Color Corp
LABL
| $2.62M | ﹤0.01% |
43,776
+1,656
| +4% | +$114K |
|
806
ATI
ATI
$25.6B
| $2.61M | ﹤0.01% |
232,176
+970
| +0.4% | +$13.3K |
|
807
British American Tobacco
BTI
$131B
| $2.6M | ﹤0.01% |
47,044
-62,958
| -57% | -$3.61M |
|
|
MTSC
808
DELISTED
MTS Systems Corp
MTSC
| $2.6M | ﹤0.01% |
40,989
-3,276
| -7% | -$207K |
|
809
Realty Income
O
$59.6B
| $2.6M | ﹤0.01% |
51,887
+12,768
| +33% | +$610K |
|
|
WRK
810
DELISTED
WestRock Company
WRK
| $2.6M | ﹤0.01% |
63,157
-247,986
| -80% | -$11.3M |
|
811
Annaly Capital Management
NLY
$17.1B
| $2.59M | ﹤0.01% |
69,094
-23,274
| -25% | -$907K |
|
812
FMC
FMC
$1.34B
| $2.59M | ﹤0.01% |
76,226
-24,145
| -24% | -$827K |
|
|
PMO
813
Franklin Municipal Opportunities Trust
PMO
$280M
| $2.58M | ﹤0.01% |
210,375
| – | – |
|
|
SNDK
814
DELISTED
SANDISK CORP
SNDK
| $2.58M | ﹤0.01% |
33,914
-11,254
| -25% | -$824K |
|
|
TCO
815
DELISTED
Taubman Centers Inc.
TCO
| $2.57M | ﹤0.01% |
33,485
+1,467
| +5% | +$109K |
|
816
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $2.57M | ﹤0.01% |
185,470
+162,833
| +719% | +$2.16M |
|
|
KSU
817
DELISTED
Kansas City Southern
KSU
| $2.57M | ﹤0.01% |
34,370
-10,299
| -23% | -$880K |
|
818
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $2.56M | ﹤0.01% |
60,227
| – | – |
|
819
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $2.56M | ﹤0.01% |
42,358
-1,262
| -3% | -$75.4K |
|
820
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $2.56M | ﹤0.01% |
36,405
-193
| -0.5% | -$13.8K |
|
821
Kohl's
KSS
$2.17B
| $2.56M | ﹤0.01% |
53,689
-6,052
| -10% | -$280K |
|
822
American Airlines Group
AAL
$10.1B
| $2.55M | ﹤0.01% |
60,275
-7,574
| -11% | -$328K |
|
823
International Flavors & Fragrances
IFF
$20.2B
| $2.55M | ﹤0.01% |
21,321
-487
| -2% | -$56.3K |
|
|
NQP
824
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $2.54M | ﹤0.01% |
185,521
-73,310
| -28% | -$977K |
|
825
Broadcom
AVGO
$1.85T
| $2.54M | ﹤0.01% |
174,680
-183,990
| -51% | -$2.39M |
|
Similar funds
PNC Financial Services Group's Q4 2015 Portfolio in Review
As of Q4 2015, PNC Financial Services Group held 4,874 positions worth $84.9B, up 1.4% from $83.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group withdrew a net $2.71B in Q4 2015, closing 333 positions and reducing 1,746 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $48.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, PNC Financial Services Group opened a new position in Alphabet (Google) Class A worth $440M.
- PNC Financial Services Group's largest Q4 2015 buy was Alphabet (Google) Class A: 11,304,300 shares worth $440M.
- PNC Financial Services Group added most to Pfizer in Q4 2015, an estimated $117M increase.
- PNC Financial Services Group's biggest Q4 2015 reduction was VF Corp, cutting an estimated $1.11B.
- PNC Financial Services Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $48.3M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $84.9B portfolio in Q4 2015.
- PNC Financial Services Group opened 175 new positions and closed 333 in Q4 2015.
- PNC Financial Services Group's portfolio value rose 1.4% quarter-over-quarter to $84.9B.
Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.