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 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$109M |
| 2 |
Boeing
BA
|
+$88.8M |
| 3 |
Pfizer
PFE
|
+$79.4M |
| 4 |
Stanley Black & Decker
SWK
|
+$71.1M |
| 5 |
ConocoPhillips
COP
|
+$57.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$113M |
| 2 |
Trane Technologies
TT
|
+$90.9M |
| 3 |
GE Aerospace
GE
|
+$80.2M |
| 4 |
Abbott
ABT
|
+$80.2M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$77.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.4% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Technology | 6.56% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
801
Covista Inc
CVSA
$4.3B
| $4.02M | ﹤0.01% |
95,693
+9,328
| +11% | +$366K |
|
802
Axalta
AXTA
$7.58B
| $4.02M | ﹤0.01% |
124,252
+12,146
| +11% | +$385K |
|
|
ANDX
803
DELISTED
Andeavor Logistics LP
ANDX
| $4.01M | ﹤0.01% |
86,844
+3,107
| +4% | +$144K |
|
804
First Trust Value Line Dividend Fund
FVD
$8.46B
| $4.01M | ﹤0.01% |
129,845
+2,971
| +2% | +$90.5K |
|
805
iShares US Utilities ETF
IDU
$1.39B
| $4M | ﹤0.01% |
60,282
-452
| -0.7% | -$31.1K |
|
|
EE
806
DELISTED
El Paso Electric Company
EE
| $3.98M | ﹤0.01% |
71,937
-18,243
| -20% | -$1.06M |
|
|
BML.PRJ
807
Bank of America Depository Shares Series 4
BML.PRJ
$474M
| $3.93M | ﹤0.01% |
168,222
+7,492
| +5% | +$176K |
|
|
TEF
808
DELISTED
Telefonica
TEF
| $3.93M | ﹤0.01% |
502,562
-38,628
| -7% | -$317K |
|
809
Par Pacific Holdings
PARR
$3.97B
| $3.93M | ﹤0.01% |
203,726
+22,143
| +12% | +$449K |
|
|
AABA
810
DELISTED
Altaba Inc
AABA
| $3.91M | ﹤0.01% |
55,969
-73
| -0.1% | -$5.08K |
|
|
CAJ
811
DELISTED
Canon, Inc.
CAJ
| $3.9M | ﹤0.01% |
104,210
-25,879
| -20% | -$968K |
|
812
Incyte
INCY
$26B
| $3.9M | ﹤0.01% |
41,141
+1,684
| +4% | +$176K |
|
813
Tractor Supply
TSCO
$16.5B
| $3.89M | ﹤0.01% |
260,425
-585
| -0.2% | -$7.51K |
|
|
ECC
814
Eagle Point Credit Company
ECC
$497M
| $3.88M | ﹤0.01% |
206,376
-17,020
| -8% | -$330K |
|
815
Devon Energy
DVN
$49.2B
| $3.88M | ﹤0.01% |
93,730
-42,294
| -31% | -$1.6M |
|
816
Qiagen
QGEN
$8.72B
| $3.87M | ﹤0.01% |
118,052
+240
| +0.2% | +$8.27K |
|
817
Polaris
PII
$4.07B
| $3.87M | ﹤0.01% |
31,201
+223
| +0.7% | +$26.5K |
|
818
U-Haul Holding Co
UHAL
$14.3B
| $3.85M | ﹤0.01% |
101,730
+2,730
| +3% | +$102K |
|
819
Huntington Ingalls Industries
HII
$11.8B
| $3.84M | ﹤0.01% |
16,306
+2,080
| +15% | +$491K |
|
820
Masco
MAS
$16.5B
| $3.84M | ﹤0.01% |
87,398
-22,901
| -21% | -$930K |
|
|
COTV
821
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.81M | ﹤0.01% |
118,435
-22,790
| -16% | -$756K |
|
822
Clearway Energy Class C
CWEN
$4.9B
| $3.8M | ﹤0.01% |
201,181
+20,171
| +11% | +$383K |
|
823
Electronic Arts
EA
$52.4B
| $3.79M | ﹤0.01% |
36,118
-2,098
| -5% | -$233K |
|
824
PVH
PVH
$4.01B
| $3.79M | ﹤0.01% |
27,633
-1,206
| -4% | -$158K |
|
825
Liberty Broadband Class C
LBRDK
$4.72B
| $3.78M | ﹤0.01% |
44,418
-3,350
| -7% | -$298K |
|
Similar funds
PNC Financial Services Group's Q4 2017 Portfolio in Review
As of Q4 2017, PNC Financial Services Group held 4,440 positions worth $103B, up 7% from $96.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q4 2017 filing shows 205 new, 1,675 increased, 1,604 reduced and 187 closed positions. Its largest new stake was Hamilton Beach Brands: 514,906 shares worth $13.2M. The largest sale was ExxonMobil, an estimated $113M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q4 2017 buy was Hamilton Beach Brands: 514,906 shares worth $13.2M.
- PNC Financial Services Group added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $109M increase.
- PNC Financial Services Group's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $113M.
- PNC Financial Services Group fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $5.53M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $103B portfolio in Q4 2017.
- PNC Financial Services Group opened 205 new positions and closed 187 in Q4 2017.
- PNC Financial Services Group's portfolio value rose 7% quarter-over-quarter to $103B.
Based on PNC Financial Services Group's 13F filing for Q4 2017, filed 9 Feb 2018.