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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$310M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$169M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$166M |
| 4 |
DuPont de Nemours
DD
|
+$117M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$121M |
| 2 |
Chubb
CB
|
+$103M |
| 3 |
Packaging Corp of America
PKG
|
+$101M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$98M |
| 5 |
Qualcomm
QCOM
|
+$94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 8.41% |
| 4 | Technology | 6.59% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $2.7M | ﹤0.01% |
149,881
+16,609
| +12% | +$296K |
|
|
ENLK
852
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.69M | ﹤0.01% |
122,425
+36,906
| +43% | +$913K |
|
853
Comfort Systems
FIX
$53.5B
| $2.69M | ﹤0.01% |
117,187
+110,857
| +1,751% | +$2.44M |
|
854
AES
AES
$10.6B
| $2.69M | ﹤0.01% |
202,730
+42,646
| +27% | +$572K |
|
|
FBGX
855
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $2.69M | ﹤0.01% |
22,109
+1,956
| +10% | +$245K |
|
|
ARG
856
DELISTED
Airgas Inc
ARG
| $2.69M | ﹤0.01% |
25,391
-630
| -2% | -$65.8K |
|
|
TEP
857
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.67M | ﹤0.01% |
55,588
+2,727
| +5% | +$135K |
|
858
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.67M | ﹤0.01% |
49,038
+5,527
| +13% | +$274K |
|
|
NIQ
859
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.66M | ﹤0.01% |
217,789
-1,300
| -0.6% | -$16.5K |
|
860
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $2.65M | ﹤0.01% |
30,312
+10,295
| +51% | +$942K |
|
861
NGL Energy Partners
NGL
$1.94B
| $2.65M | ﹤0.01% |
87,485
+12,507
| +17% | +$369K |
|
|
CBF
862
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.64M | ﹤0.01% |
90,750
+21,702
| +31% | +$619K |
|
863
Edgewell Personal Care
EPC
$1.3B
| $2.64M | ﹤0.01% |
20,048
-7,196
| -26% | -$743K |
|
864
Forward Air
FWRD
$461M
| $2.63M | ﹤0.01% |
50,396
+9,326
| +23% | +$491K |
|
865
Mettler-Toledo International
MTD
$28.1B
| $2.63M | ﹤0.01% |
7,694
+1,756
| +30% | +$578K |
|
|
TSC
866
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.63M | ﹤0.01% |
203,194
+83
| +0% | +$995 |
|
867
F5
FFIV
$22B
| $2.63M | ﹤0.01% |
21,815
+18,691
| +598% | +$2.3M |
|
868
Euronet Worldwide
EEFT
$3.19B
| $2.62M | ﹤0.01% |
42,541
+11,207
| +36% | +$667K |
|
869
Ryman Hospitality Properties
RHP
$8.56B
| $2.62M | ﹤0.01% |
49,409
+8,843
| +22% | +$505K |
|
|
HOT
870
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.59M | ﹤0.01% |
31,947
-16,279
| -34% | -$1.36M |
|
871
America Movil
AMX
$74.6B
| $2.58M | ﹤0.01% |
120,922
+18,276
| +18% | +$385K |
|
872
iShares US Energy ETF
IYE
$1.72B
| $2.58M | ﹤0.01% |
60,865
-1,470
| -2% | -$65.9K |
|
873
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $2.57M | ﹤0.01% |
30,091
+7,284
| +32% | +$652K |
|
874
Ashland
ASH
$3.34B
| $2.56M | ﹤0.01% |
42,885
+17,255
| +67% | +$1.08M |
|
875
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $2.55M | ﹤0.01% |
111,913
+6,097
| +6% | +$145K |
|
Similar funds
PNC Financial Services Group's Q2 2015 Portfolio in Review
As of Q2 2015, PNC Financial Services Group held 5,027 positions worth $89.4B, down 1.8% from $91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q2 2015 filing shows 251 new, 2,164 increased, 1,638 reduced and 252 closed positions. Its largest new stake was FirstService: 265,642 shares worth $7.38M. The largest sale was Procter & Gamble, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2015 buy was FirstService: 265,642 shares worth $7.38M.
- PNC Financial Services Group added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2015, an estimated $310M increase.
- PNC Financial Services Group's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $121M.
- PNC Financial Services Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.19M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $89.4B portfolio in Q2 2015.
- PNC Financial Services Group opened 251 new positions and closed 252 in Q2 2015.
- PNC Financial Services Group's portfolio value fell 1.8% quarter-over-quarter to $89.4B.
Based on PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.