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 |
Blackrock
BLK
|
+$9.43B |
| 2 |
VF Corp
VFC
|
+$7.63B |
| 3 |
Philip Morris
PM
|
+$2.43B |
| 4 |
ExxonMobil
XOM
|
+$2.2B |
| 5 |
Procter & Gamble
PG
|
+$1.49B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.31% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Consumer Staples | 11.39% |
| 4 | Energy | 7.49% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
U-Haul Holding Co
UHAL
$14B
| $1.28M | ﹤0.01% |
+79,290
| New | +$1.32M |
|
902
iShares US Financials ETF
IYF
$4.65B
| $1.28M | ﹤0.01% |
+35,830
| New | +$1.26M |
|
|
SNDK
903
DELISTED
SANDISK CORP
SNDK
| $1.28M | ﹤0.01% |
+20,969
| New | +$1.2M |
|
904
Banco Santander
SAN
$191B
| $1.28M | ﹤0.01% |
+217,156
| New | +$1.39M |
|
|
CEB
905
DELISTED
CEB Inc.
CEB
| $1.28M | ﹤0.01% |
+20,192
| New | +$1.19M |
|
906
Pinnacle West Capital
PNW
$12.4B
| $1.27M | ﹤0.01% |
+22,975
| New | +$1.33M |
|
907
Delta Air Lines
DAL
$56.7B
| $1.27M | ﹤0.01% |
+68,053
| New | +$1.18M |
|
908
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.27M | ﹤0.01% |
+26,701
| New | +$1.28M |
|
909
Imperial Oil
IMO
$62.3B
| $1.27M | ﹤0.01% |
+33,222
| New | +$1.3M |
|
|
ALOG
910
DELISTED
Analogic Corp
ALOG
| $1.27M | ﹤0.01% |
+17,433
| New | +$1.37M |
|
911
Pool Corp
POOL
$7.05B
| $1.27M | ﹤0.01% |
+24,226
| New | +$1.23M |
|
912
United Natural Foods
UNFI
$3.04B
| $1.25M | ﹤0.01% |
+23,210
| New | +$1.2M |
|
913
Thor Industries
THO
$4.06B
| $1.25M | ﹤0.01% |
+25,442
| New | +$1.04M |
|
914
Seagate
STX
$173B
| $1.25M | ﹤0.01% |
+27,863
| New | +$1.12M |
|
915
Idexx Laboratories
IDXX
$44.9B
| $1.23M | ﹤0.01% |
+27,460
| New | +$1.2M |
|
916
Kennametal
KMT
$2.56B
| $1.23M | ﹤0.01% |
+31,655
| New | +$1.27M |
|
917
Dentsply Sirona
XRAY
$2.84B
| $1.23M | ﹤0.01% |
+29,960
| New | +$1.25M |
|
|
APU
918
DELISTED
AmeriGas Partners, L.P.
APU
| $1.23M | ﹤0.01% |
+24,802
| New | +$1.14M |
|
919
Associated Banc-Corp
ASB
$5.8B
| $1.21M | ﹤0.01% |
+77,985
| New | +$1.16M |
|
|
EVEP
920
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.21M | ﹤0.01% |
+32,300
| New | +$1.38M |
|
921
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
| $1.2M | ﹤0.01% |
+30,450
| New | +$1.28M |
|
|
PSE
922
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $1.2M | ﹤0.01% |
+35,000
| New | +$1.05M |
|
|
CTRA
923
DELISTED
Coterra Energy
CTRA
| $1.19M | ﹤0.01% |
+33,590
| New | +$1.16M |
|
|
GAS
924
DELISTED
AGL Resources Inc
GAS
| $1.19M | ﹤0.01% |
+27,718
| New | +$1.19M |
|
|
DO
925
DELISTED
Diamond Offshore Drilling
DO
| $1.18M | ﹤0.01% |
+17,204
| New | +$1.18M |
|
Similar funds
PNC Financial Services Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for PNC Financial Services Group, which disclosed 3,498 positions worth $68.4B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Blackrock: 35,186,892 shares worth $9.04B.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Consumer Discretionary and Consumer Staples.
- PNC Financial Services Group's largest Q2 2013 buy was Blackrock: 35,186,892 shares worth $9.04B.
- PNC Financial Services Group's ten largest holdings make up 41% of its $68.4B portfolio in Q2 2013.
- PNC Financial Services Group disclosed 3,498 positions in Q2 2013, its first 13F filing on record.
Based on PNC Financial Services Group's 13F filing for Q2 2013, filed 2 Aug 2013.