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 |
Ford
F
|
+$104M |
| 2 |
ConocoPhillips
COP
|
+$64.1M |
| 3 |
Delta Air Lines
DAL
|
+$63.4M |
| 4 |
Baxter International
BAX
|
+$61.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.79B |
| 2 |
Pfizer
PFE
|
+$84.9M |
| 3 |
Macy's
M
|
+$79.4M |
| 4 |
ExxonMobil
XOM
|
+$78.2M |
| 5 |
Conagra Brands
CAG
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Consumer Staples | 8.35% |
| 4 | Energy | 7.66% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
901
DELISTED
L3 Technologies, Inc.
LLL
| $1.43M | ﹤0.01% |
15,102
-897
| -6% | -$82.7K |
|
902
Seagate
STX
$194B
| $1.43M | ﹤0.01% |
32,562
+4,699
| +17% | +$198K |
|
|
CIVI
903
DELISTED
Civitas Resources
CIVI
| $1.42M | ﹤0.01% |
264
+47
| +22% | +$217K |
|
|
AMTD
904
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.42M | ﹤0.01% |
54,218
-111
| -0.2% | -$2.95K |
|
|
AWH
905
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.41M | ﹤0.01% |
42,549
-3,597
| -8% | -$113K |
|
|
GPOR
906
DELISTED
Gulfport Energy Corp.
GPOR
| $1.41M | ﹤0.01% |
21,876
-1,046
| -5% | -$58.5K |
|
907
Vornado Realty Trust
VNO
$7.41B
| $1.41M | ﹤0.01% |
22,862
+1,102
| +5% | +$68.2K |
|
|
AWF
908
AllianceBernstein Global High Income Fund
AWF
$870M
| $1.4M | ﹤0.01% |
93,178
-8,103
| -8% | -$117K |
|
909
TransDigm Group
TDG
$70.2B
| $1.39M | ﹤0.01% |
10,053
-1,625
| -14% | -$231K |
|
910
Barrett Business Services
BBSI
$959M
| $1.38M | ﹤0.01% |
81,996
+23,884
| +41% | +$390K |
|
911
Maximus
MMS
$3.17B
| $1.36M | ﹤0.01% |
30,266
+8,180
| +37% | +$316K |
|
|
CVD
912
DELISTED
COVANCE INC.
CVD
| $1.36M | ﹤0.01% |
15,721
-1,468
| -9% | -$121K |
|
913
Stratasys
SSYS
$679M
| $1.36M | ﹤0.01% |
13,419
+2,345
| +21% | +$227K |
|
|
NTG
914
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.35M | ﹤0.01% |
4,980
+340
| +7% | +$96.6K |
|
|
KS
915
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.35M | ﹤0.01% |
63,008
-8,146
| -11% | -$177K |
|
|
GAS
916
DELISTED
AGL Resources Inc
GAS
| $1.34M | ﹤0.01% |
29,063
+1,345
| +5% | +$60.5K |
|
917
First Interstate BancSystem
FIBK
$3.69B
| $1.33M | ﹤0.01% |
55,239
+19,777
| +56% | +$463K |
|
918
Standard Motor Products
SMP
$851M
| $1.33M | ﹤0.01% |
41,328
-92
| -0.2% | -$3.02K |
|
919
Bread Financial
BFH
$4.37B
| $1.33M | ﹤0.01% |
7,858
+1,325
| +20% | +$210K |
|
920
Avery Dennison
AVY
$13B
| $1.31M | ﹤0.01% |
30,127
-6,356
| -17% | -$282K |
|
921
Crown Castle
CCI
$33.3B
| $1.3M | ﹤0.01% |
17,839
-679
| -4% | -$48.6K |
|
|
CTRA
922
DELISTED
Coterra Energy
CTRA
| $1.29M | ﹤0.01% |
34,579
+989
| +3% | +$37.1K |
|
923
Check Point Software Technologies
CHKP
$13B
| $1.29M | ﹤0.01% |
22,748
+4,752
| +26% | +$267K |
|
924
Ralph Lauren
RL
$22.6B
| $1.28M | ﹤0.01% |
7,799
-1,920
| -20% | -$333K |
|
925
Carter's
CRI
$1.42B
| $1.28M | ﹤0.01% |
16,883
+2,385
| +16% | +$174K |
|
Similar funds
PNC Financial Services Group's Q3 2013 Portfolio in Review
As of Q3 2013, PNC Financial Services Group held 3,778 positions worth $68.6B, up 0.35% from $68.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group withdrew a net $2.26B in Q3 2013, closing 153 positions and reducing 1,209 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $21.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, PNC Financial Services Group opened a new position in Twenty-First Century Fox, Inc. Class A worth $23.5M.
- PNC Financial Services Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 701,907 shares worth $23.5M.
- PNC Financial Services Group added most to Ford in Q3 2013, an estimated $104M increase.
- PNC Financial Services Group's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $1.79B.
- PNC Financial Services Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $21.9M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $68.6B portfolio in Q3 2013.
- PNC Financial Services Group opened 278 new positions and closed 153 in Q3 2013.
- PNC Financial Services Group's portfolio value rose 0.35% quarter-over-quarter to $68.6B.
Based on PNC Financial Services Group's 13F filing for Q3 2013, filed 1 Nov 2013.