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 |
Travelers Companies
TRV
|
+$83.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$81.1M |
| 3 |
Kroger
KR
|
+$79.8M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$79.4M |
| 5 |
Chubb
CB
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$87.3M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$85.5M |
| 3 |
Hershey
HSY
|
+$83.2M |
| 4 |
Chevron
CVX
|
+$81.9M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.34% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 7.75% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Worthington Enterprises
WOR
$2.76B
| $2.14M | ﹤0.01% |
80,789
+132
| +0.2% | +$3.19K |
|
852
Liberty Global Class A
LBTYA
$3.57B
| $2.13M | ﹤0.01% |
58,527
-931
| -2% | -$32.6K |
|
|
STON
853
DELISTED
StoneMor Inc.
STON
| $2.12M | ﹤0.01% |
87,300
| – | – |
|
854
Tractor Supply
TSCO
$16.4B
| $2.11M | ﹤0.01% |
174,900
-55,390
| -24% | -$726K |
|
855
Martin Marietta Materials
MLM
$34.2B
| $2.11M | ﹤0.01% |
15,960
-167
| -1% | -$21K |
|
|
PMO
856
Franklin Municipal Opportunities Trust
PMO
$282M
| $2.1M | ﹤0.01% |
179,050
-3,032
| -2% | -$35.2K |
|
|
VPU
857
Vanguard Utilities ETF
VPU
$8.61B
| $2.08M | ﹤0.01% |
21,504
+496
| +2% | +$46K |
|
|
HPY
858
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.08M | ﹤0.01% |
50,383
+269
| +0.5% | +$10.9K |
|
859
Allegion
ALLE
$13.4B
| $2.07M | ﹤0.01% |
36,425
-34,855
| -49% | -$1.83M |
|
|
HMSY
860
DELISTED
HMS Holdings Corp.
HMSY
| $2.06M | ﹤0.01% |
101,126
+4,709
| +5% | +$84.8K |
|
861
WisdomTree International Equity Fund
DWM
$667M
| $2.06M | ﹤0.01% |
36,772
| – | – |
|
862
Camden Property Trust
CPT
$11.5B
| $2.06M | ﹤0.01% |
28,922
-5,693
| -16% | -$396K |
|
863
Amdocs
DOX
$6.03B
| $2.05M | ﹤0.01% |
44,285
+16,972
| +62% | +$799K |
|
864
IMAX
IMAX
$2.6B
| $2.05M | ﹤0.01% |
72,016
+66,016
| +1,100% | +$1.76M |
|
865
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
| $2.04M | ﹤0.01% |
47,600
+2,000
| +4% | +$84K |
|
866
Icon
ICLR
$13.7B
| $2.04M | ﹤0.01% |
43,295
+7,492
| +21% | +$324K |
|
|
QCOR
867
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.03M | ﹤0.01% |
21,970
-10,373
| -32% | -$888K |
|
|
TE
868
DELISTED
TECO ENERGY INC
TE
| $2.03M | ﹤0.01% |
109,779
+7,505
| +7% | +$132K |
|
869
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
| $2.01M | ﹤0.01% |
49,950
+6,094
| +14% | +$240K |
|
|
PSV
870
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $2.01M | ﹤0.01% |
+10,526
| New | +$1.84M |
|
|
BBRC
871
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2M | ﹤0.01% |
91,200
+18,200
| +25% | +$400K |
|
|
FTR
872
DELISTED
Frontier Communications Corp.
FTR
| $2M | ﹤0.01% |
22,804
-3,705
| -14% | -$321K |
|
|
CPHD
873
DELISTED
Cepheid Inc
CPHD
| $1.99M | ﹤0.01% |
41,582
+314
| +0.8% | +$14.2K |
|
874
B&G Foods
BGS
$308M
| $1.99M | ﹤0.01% |
60,771
+1,075
| +2% | +$35.2K |
|
875
iShares Silver Trust
SLV
$27.5B
| $1.97M | ﹤0.01% |
97,277
-2,104
| -2% | -$39.7K |
|
Similar funds
PNC Financial Services Group's Q2 2014 Portfolio in Review
As of Q2 2014, PNC Financial Services Group held 4,039 positions worth $78.5B, up 3.3% from $76B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
PNC Financial Services Group's Q2 2014 filing shows 196 new, 1,409 increased, 1,158 reduced and 200 closed positions. Its largest new stake was Ally Financial: 1,089,099 shares worth $26M. The largest sale was Goldman Sachs, an estimated $87.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2014 buy was Ally Financial: 1,089,099 shares worth $26M.
- PNC Financial Services Group added most to Travelers Companies in Q2 2014, an estimated $83.5M increase.
- PNC Financial Services Group's biggest Q2 2014 reduction was Goldman Sachs, cutting an estimated $87.3M.
- PNC Financial Services Group fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $17.4M.
- PNC Financial Services Group's ten largest holdings make up 40% of its $78.5B portfolio in Q2 2014.
- PNC Financial Services Group opened 196 new positions and closed 200 in Q2 2014.
- PNC Financial Services Group's portfolio value rose 3.3% quarter-over-quarter to $78.5B.
Based on PNC Financial Services Group's 13F filing for Q2 2014, filed 8 Aug 2014.