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 |
Travelers Companies
TRV
|
+$83.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$81.1M |
| 3 |
Kroger
KR
|
+$79.8M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$79.4M |
| 5 |
Chubb
CB
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$87.3M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$85.5M |
| 3 |
Hershey
HSY
|
+$83.2M |
| 4 |
Chevron
CVX
|
+$81.9M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.34% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 7.75% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Imperial Oil
IMO
$62.1B
| $1.81M | ﹤0.01% |
34,312
+925
| +3% | +$45.5K |
|
|
ULTI
902
DELISTED
Ultimate Software Group Inc
ULTI
| $1.8M | ﹤0.01% |
13,056
+273
| +2% | +$34.7K |
|
903
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
| $1.79M | ﹤0.01% |
52,366
+9,860
| +23% | +$329K |
|
904
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $1.79M | ﹤0.01% |
37,064
| – | – |
|
905
CMS Energy
CMS
$23B
| $1.79M | ﹤0.01% |
57,482
+10,953
| +24% | +$326K |
|
906
Hartford Financial Services
HIG
$39.7B
| $1.77M | ﹤0.01% |
49,571
-1,078
| -2% | -$37.9K |
|
|
PPO
907
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.77M | ﹤0.01% |
37,029
+6,564
| +22% | +$269K |
|
908
The Mosaic Company
MOS
$7.17B
| $1.77M | ﹤0.01% |
35,721
-6,287
| -15% | -$310K |
|
|
SGEN
909
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.77M | ﹤0.01% |
46,170
-989
| -2% | -$37.4K |
|
910
Workday
WDAY
$41.7B
| $1.76M | ﹤0.01% |
19,643
-31,326
| -61% | -$2.47M |
|
|
NQI
911
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.76M | ﹤0.01% |
133,988
-7,500
| -5% | -$97.6K |
|
|
TEP
912
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.75M | ﹤0.01% |
45,189
+6,031
| +15% | +$222K |
|
913
TransDigm Group
TDG
$71.3B
| $1.75M | ﹤0.01% |
10,486
+1,040
| +11% | +$187K |
|
914
Ryman Hospitality Properties
RHP
$8.59B
| $1.75M | ﹤0.01% |
36,394
+4,087
| +13% | +$188K |
|
|
CMA
915
DELISTED
Comerica
CMA
| $1.73M | ﹤0.01% |
34,547
-239
| -0.7% | -$11.7K |
|
|
CVD
916
DELISTED
COVANCE INC.
CVD
| $1.73M | ﹤0.01% |
20,252
-73,669
| -78% | -$6.56M |
|
|
WGL
917
DELISTED
Wgl Holdings
WGL
| $1.71M | ﹤0.01% |
39,740
+3,063
| +8% | +$123K |
|
918
Hasbro
HAS
$13.6B
| $1.71M | ﹤0.01% |
32,163
-328
| -1% | -$17.7K |
|
|
NUAN
919
DELISTED
Nuance Communications, Inc.
NUAN
| $1.68M | ﹤0.01% |
103,511
-801
| -0.8% | -$11.6K |
|
920
iShares MSCI Canada ETF
EWC
$6.12B
| $1.68M | ﹤0.01% |
52,129
-6,235
| -11% | -$191K |
|
|
ENBL
921
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.68M | ﹤0.01% |
+64,018
| New | +$1.55M |
|
|
NQS
922
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.68M | ﹤0.01% |
120,834
+58,900
| +95% | +$801K |
|
|
AWH
923
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.67M | ﹤0.01% |
43,831
+1
| +0% | +$36 |
|
|
TEG
924
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.66M | ﹤0.01% |
23,363
-329
| -1% | -$19.8K |
|
925
iShares US Financials ETF
IYF
$4.68B
| $1.66M | ﹤0.01% |
39,866
-3,068
| -7% | -$125K |
|
Similar funds
PNC Financial Services Group's Q2 2014 Portfolio in Review
As of Q2 2014, PNC Financial Services Group held 4,039 positions worth $78.5B, up 3.3% from $76B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
PNC Financial Services Group's Q2 2014 filing shows 196 new, 1,409 increased, 1,158 reduced and 200 closed positions. Its largest new stake was Ally Financial: 1,089,099 shares worth $26M. The largest sale was Goldman Sachs, an estimated $87.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2014 buy was Ally Financial: 1,089,099 shares worth $26M.
- PNC Financial Services Group added most to Travelers Companies in Q2 2014, an estimated $83.5M increase.
- PNC Financial Services Group's biggest Q2 2014 reduction was Goldman Sachs, cutting an estimated $87.3M.
- PNC Financial Services Group fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $17.4M.
- PNC Financial Services Group's ten largest holdings make up 40% of its $78.5B portfolio in Q2 2014.
- PNC Financial Services Group opened 196 new positions and closed 200 in Q2 2014.
- PNC Financial Services Group's portfolio value rose 3.3% quarter-over-quarter to $78.5B.
Based on PNC Financial Services Group's 13F filing for Q2 2014, filed 8 Aug 2014.