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 Russell Mid-Cap ETF
IWR
|
+$206M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$157M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 4 |
ExxonMobil
XOM
|
+$137M |
| 5 |
PepsiCo
PEP
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$158M |
| 2 |
Brown-Forman Class A
BF.A
|
+$143M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$111M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$69.6M |
| 5 |
Franklin Resources
BEN
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 7.43% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
AES
AES
$10.5B
| $2.12M | ﹤0.01% |
149,722
+4,678
| +3% | +$69.6K |
|
877
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $2.11M | ﹤0.01% |
19,466
-3,688
| -16% | -$402K |
|
878
Equifax
EFX
$20.3B
| $2.11M | ﹤0.01% |
28,274
+7,274
| +35% | +$554K |
|
879
ProShares UltraPro Short S&P 500
SPXU
$403M
| $2.11M | ﹤0.01% |
+116
| New | +$2.13M |
|
|
PMO
880
Franklin Municipal Opportunities Trust
PMO
$280M
| $2.1M | ﹤0.01% |
179,050
| – | – |
|
881
Transocean
RIG
$5.89B
| $2.09M | ﹤0.01% |
65,343
-16,679
| -20% | -$653K |
|
|
SEP
882
DELISTED
Spectra Engy Parters Lp
SEP
| $2.07M | ﹤0.01% |
39,075
+11,700
| +43% | +$630K |
|
883
Liberty Global Class A
LBTYA
$3.62B
| $2.07M | ﹤0.01% |
58,982
+455
| +0.8% | +$16.2K |
|
884
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $2.07M | ﹤0.01% |
50,640
+24,061
| +91% | +$951K |
|
885
UGI
UGI
$7.77B
| $2.05M | ﹤0.01% |
60,205
+1,675
| +3% | +$57K |
|
886
Keurig Dr Pepper
KDP
$42.4B
| $2.05M | ﹤0.01% |
31,844
+8,042
| +34% | +$491K |
|
887
Worthington Enterprises
WOR
$2.77B
| $2.03M | ﹤0.01% |
88,599
+7,810
| +10% | +$194K |
|
888
Hartford Financial Services
HIG
$38.9B
| $2.02M | ﹤0.01% |
54,329
+4,758
| +10% | +$172K |
|
889
iShares MSCI Canada ETF
EWC
$6.13B
| $2.02M | ﹤0.01% |
65,911
+13,782
| +26% | +$444K |
|
890
Imperial Oil
IMO
$62.6B
| $2M | ﹤0.01% |
42,384
+8,072
| +24% | +$415K |
|
|
SCG
891
DELISTED
Scana
SCG
| $2M | ﹤0.01% |
40,347
+4,067
| +11% | +$209K |
|
|
TE
892
DELISTED
TECO ENERGY INC
TE
| $2M | ﹤0.01% |
115,240
+5,461
| +5% | +$96.6K |
|
893
MPLX
MPLX
$59.3B
| $2M | ﹤0.01% |
33,937
-2,122
| -6% | -$130K |
|
|
VRTV
894
DELISTED
VERITIV CORPORATION
VRTV
| $2M | ﹤0.01% |
+39,920
| New | +$1.69M |
|
895
Fulton Financial
FULT
$4.66B
| $2M | ﹤0.01% |
180,370
-1,403
| -0.8% | -$16.3K |
|
896
Preformed Line Products
PLPC
$1.74B
| $2M | ﹤0.01% |
37,868
+34,080
| +900% | +$1.88M |
|
897
Banco Santander
SAN
$202B
| $2M | ﹤0.01% |
231,149
+3,721
| +2% | +$33.6K |
|
898
Waters Corp
WAT
$37.1B
| $1.99M | ﹤0.01% |
20,104
-533
| -3% | -$54.9K |
|
|
HCR
899
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.99M | ﹤0.01% |
38,579
+38,479
| +38,479% | +$2.4M |
|
900
B&G Foods
BGS
$287M
| $1.99M | ﹤0.01% |
72,071
+11,300
| +19% | +$333K |
|
Similar funds
PNC Financial Services Group's Q3 2014 Portfolio in Review
As of Q3 2014, PNC Financial Services Group held 4,160 positions worth $84.9B, up 8.1% from $78.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group deployed $6.11B of net new capital in Q3 2014, opening 318 new positions and adding to 1,831 existing holdings. Its largest new stake was Advanced Drainage Systems: 549,964 shares worth $11.5M.
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.
On the sell side, the largest reduction was Shire pic, an estimated $158M trimmed.
- PNC Financial Services Group's largest Q3 2014 buy was Advanced Drainage Systems: 549,964 shares worth $11.5M.
- PNC Financial Services Group added most to iShares Russell Mid-Cap ETF in Q3 2014, an estimated $206M increase.
- PNC Financial Services Group's biggest Q3 2014 reduction was Shire pic, cutting an estimated $158M.
- PNC Financial Services Group fully exited Costamare in Q3 2014, selling an estimated $3.12M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $84.9B portfolio in Q3 2014.
- PNC Financial Services Group opened 318 new positions and closed 138 in Q3 2014.
- PNC Financial Services Group's portfolio value rose 8.1% quarter-over-quarter to $84.9B.
Based on PNC Financial Services Group's 13F filing for Q3 2014, filed 7 Nov 2014.