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 |
iShares TIPS Bond ETF
TIP
|
+$200M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$94.7M |
| 3 |
Applied Materials
AMAT
|
+$86M |
| 4 |
State Street
STT
|
+$82.6M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$145M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$145M |
| 3 |
TE Connectivity
TEL
|
+$96.1M |
| 4 |
Celanese
CE
|
+$82.8M |
| 5 |
Check Point Software Technologies
CHKP
|
+$80.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.24% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.72% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fortuna Silver Mines
FSM
$2.54B
| $3.1M | ﹤0.01% |
+428,871
| New | +$3.57M |
|
|
CCP
802
DELISTED
Care Capital Properties, Inc.
CCP
| $3.1M | ﹤0.01% |
108,825
-6,418
| -6% | -$186K |
|
803
Micron Technology
MU
$835B
| $3.1M | ﹤0.01% |
174,240
-12,189
| -7% | -$186K |
|
804
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.09M | ﹤0.01% |
62,087
+110
| +0.2% | +$5.6K |
|
805
US Bancorp Series A Preferred Stock
USB.PRA
$441M
| $3.09M | ﹤0.01% |
3,560
+451
| +15% | +$394K |
|
806
Rogers Communications
RCI
$18.8B
| $3.09M | ﹤0.01% |
72,814
-3,980
| -5% | -$171K |
|
807
Alerian MLP ETF
AMLP
$12.9B
| $3.07M | ﹤0.01% |
48,382
-812
| -2% | -$51.4K |
|
808
Rayonier
RYN
$6.67B
| $3.06M | ﹤0.01% |
127,300
+72,663
| +133% | +$1.77M |
|
809
Globe Life
GL
$14B
| $3.03M | ﹤0.01% |
47,470
-10,349
| -18% | -$651K |
|
810
Robert Half
RHI
$4.11B
| $3.03M | ﹤0.01% |
80,062
-24,371
| -23% | -$929K |
|
811
Royal Caribbean
RCL
$86.5B
| $3.02M | ﹤0.01% |
40,354
-19,530
| -33% | -$1.38M |
|
812
Tapestry
TPR
$30.3B
| $3.01M | ﹤0.01% |
82,219
-1,110
| -1% | -$44K |
|
813
Ulta Beauty
ULTA
$21.8B
| $3M | ﹤0.01% |
12,605
+1,006
| +9% | +$254K |
|
814
Steris
STE
$22.9B
| $3M | ﹤0.01% |
41,001
-3,270
| -7% | -$231K |
|
815
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $2.98M | ﹤0.01% |
109,299
+756
| +0.7% | +$20.7K |
|
816
IMAX
IMAX
$2.67B
| $2.98M | ﹤0.01% |
102,840
-18,734
| -15% | -$571K |
|
817
KeyCorp
KEY
$23.8B
| $2.97M | ﹤0.01% |
244,100
+63,047
| +35% | +$754K |
|
|
AIV
818
Aimco
AIV
$377M
| $2.97M | ﹤0.01% |
485,510
-62,487
| -11% | -$376K |
|
819
James Hardie Industries
JHX
$15.2B
| $2.96M | ﹤0.01% |
188,436
-7,985
| -4% | -$130K |
|
820
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $2.96M | ﹤0.01% |
196,945
+581
| +0.3% | +$8.52K |
|
821
International Flavors & Fragrances
IFF
$20.3B
| $2.96M | ﹤0.01% |
20,650
-507
| -2% | -$68.7K |
|
822
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.93M | ﹤0.01% |
24,163
-2,972
| -11% | -$401K |
|
|
ETG
823
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $2.93M | ﹤0.01% |
196,480
-5,112
| -3% | -$76.7K |
|
824
Equinix
EQIX
$99.4B
| $2.92M | ﹤0.01% |
8,104
-2,586
| -24% | -$959K |
|
825
Fair Isaac
FICO
$31.8B
| $2.91M | ﹤0.01% |
23,336
-281
| -1% | -$35.1K |
|
Similar funds
PNC Financial Services Group's Q3 2016 Portfolio in Review
As of Q3 2016, PNC Financial Services Group held 4,760 positions worth $85.9B, up 0.69% from $85.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q3 2016 filing shows 156 new, 1,262 increased, 1,855 reduced and 730 closed positions. Its largest new stake was Dell: 561,271 shares worth $7.53M. The largest sale was iShares Short Maturity Bond ETF, an estimated $145M.
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.
- PNC Financial Services Group's largest Q3 2016 buy was Dell: 561,271 shares worth $7.53M.
- PNC Financial Services Group added most to iShares TIPS Bond ETF in Q3 2016, an estimated $200M increase.
- PNC Financial Services Group's biggest Q3 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $145M.
- PNC Financial Services Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $37.5M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $85.9B portfolio in Q3 2016.
- PNC Financial Services Group opened 156 new positions and closed 730 in Q3 2016.
- PNC Financial Services Group's portfolio value rose 0.69% quarter-over-quarter to $85.9B.
Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.