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 |
Chubb
CB
|
+$167M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$138M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$136M |
| 4 |
Meta Platforms (Facebook)
META
|
+$106M |
| 5 |
Hormel Foods
HRL
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$685M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$347M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$96.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$89.9M |
| 5 |
Boeing
BA
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.91% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
851
DELISTED
Calgon Carbon Corp
CCC
| $2.48M | ﹤0.01% |
176,735
-17,191
| -9% | -$262K |
|
852
Banco Macro
BMA
$5.88B
| $2.47M | ﹤0.01% |
38,334
+5,245
| +16% | +$335K |
|
|
ZTR
853
Virtus Total Return Fund
ZTR
$340M
| $2.47M | ﹤0.01% |
206,009
+7
| +0% | +$81 |
|
|
TE
854
DELISTED
TECO ENERGY INC
TE
| $2.46M | ﹤0.01% |
89,409
+2,455
| +3% | +$67K |
|
|
TCO
855
DELISTED
Taubman Centers Inc.
TCO
| $2.46M | ﹤0.01% |
34,553
+1,068
| +3% | +$75.7K |
|
856
Monster Beverage
MNST
$94.3B
| $2.46M | ﹤0.01% |
110,682
+9,906
| +10% | +$221K |
|
857
Molson Coors Class B
TAP
$7.79B
| $2.44M | ﹤0.01% |
25,373
+2,109
| +9% | +$188K |
|
858
Dentsply Sirona
XRAY
$2.68B
| $2.43M | ﹤0.01% |
39,455
-5,596
| -12% | -$330K |
|
859
Textron
TXT
$14.7B
| $2.43M | ﹤0.01% |
66,619
+369
| +0.6% | +$12.9K |
|
860
Fair Isaac
FICO
$24.3B
| $2.41M | ﹤0.01% |
22,707
+10,194
| +81% | +$968K |
|
861
CMS Energy
CMS
$22.6B
| $2.4M | ﹤0.01% |
56,548
+21,209
| +60% | +$831K |
|
862
iShares International Select Dividend ETF
IDV
$8.45B
| $2.4M | ﹤0.01% |
82,705
-117
| -0.1% | -$3.22K |
|
863
Teradyne
TER
$57.6B
| $2.39M | ﹤0.01% |
110,842
+102,273
| +1,194% | +$2M |
|
864
Ashland
ASH
$3.33B
| $2.39M | ﹤0.01% |
44,492
-8,354
| -16% | -$402K |
|
|
HES
865
DELISTED
Hess
HES
| $2.39M | ﹤0.01% |
45,409
+6,303
| +16% | +$279K |
|
|
BSTC
866
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.39M | ﹤0.01% |
68,546
-5,257
| -7% | -$193K |
|
867
AstraZeneca
AZN
$263B
| $2.36M | ﹤0.01% |
41,965
-6
| -0% | -$361 |
|
868
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $2.36M | ﹤0.01% |
44,713
-813
| -2% | -$40K |
|
|
GAS
869
DELISTED
AGL Resources Inc
GAS
| $2.36M | ﹤0.01% |
36,147
+571
| +2% | +$36.8K |
|
870
International Flavors & Fragrances
IFF
$20.2B
| $2.34M | ﹤0.01% |
20,548
-773
| -4% | -$86.5K |
|
|
SYNT
871
DELISTED
Syntel Inc
SYNT
| $2.34M | ﹤0.01% |
46,777
+17,811
| +61% | +$816K |
|
|
APU
872
DELISTED
AmeriGas Partners, L.P.
APU
| $2.33M | ﹤0.01% |
53,689
-2,625
| -5% | -$104K |
|
873
Chemed
CHE
$7.07B
| $2.33M | ﹤0.01% |
17,221
+5,616
| +48% | +$759K |
|
874
Carlyle Group
CG
$16.6B
| $2.33M | ﹤0.01% |
138,106
+3,638
| +3% | +$53.3K |
|
875
Mettler-Toledo International
MTD
$28.6B
| $2.33M | ﹤0.01% |
6,747
+2,373
| +54% | +$764K |
|
Similar funds
PNC Financial Services Group's Q1 2016 Portfolio in Review
As of Q1 2016, PNC Financial Services Group held 4,763 positions worth $85.6B, up 0.82% from $84.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q1 2016 filing shows 225 new, 2,042 increased, 1,569 reduced and 175 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 543,116 shares worth $14.3M. The largest sale was VF Corp, an estimated $685M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2016 buy was iShares Core Dividend Growth ETF: 543,116 shares worth $14.3M.
- PNC Financial Services Group added most to Chubb in Q1 2016, an estimated $167M increase.
- PNC Financial Services Group's biggest Q1 2016 reduction was VF Corp, cutting an estimated $685M.
- PNC Financial Services Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $347M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $85.6B portfolio in Q1 2016.
- PNC Financial Services Group opened 225 new positions and closed 175 in Q1 2016.
- PNC Financial Services Group's portfolio value rose 0.82% quarter-over-quarter to $85.6B.
Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.