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 |
McKesson
MCK
|
+$81.9M |
| 2 |
PPG Industries
PPG
|
+$77M |
| 3 |
Apple
AAPL
|
+$74.5M |
| 4 |
ManpowerGroup
MAN
|
+$68.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.5M |
| 2 |
IBM
IBM
|
+$90.9M |
| 3 |
Avnet
AVT
|
+$80.9M |
| 4 |
Cooper Companies
COO
|
+$72.6M |
| 5 |
Ford
F
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.86% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Imperial Oil
IMO
$62.7B
| $1.41M | ﹤0.01% |
31,750
-1,021
| -3% | -$44.4K |
|
|
SNTS
927
DELISTED
SANTARUS INC
SNTS
| $1.41M | ﹤0.01% |
43,925
-3,375
| -7% | -$94.8K |
|
928
Dick's Sporting Goods
DKS
$17.5B
| $1.39M | ﹤0.01% |
23,991
-6,829
| -22% | -$373K |
|
|
GAP
929
The Gap Inc
GAP
$7.23B
| $1.39M | ﹤0.01% |
35,587
-15,633
| -31% | -$612K |
|
|
SUSS
930
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.38M | ﹤0.01% |
21,073
-320
| -1% | -$18.9K |
|
|
HCBK
931
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.37M | ﹤0.01% |
145,630
-30,890
| -17% | -$283K |
|
|
AREX
932
DELISTED
Approach Resources Inc.
AREX
| $1.37M | ﹤0.01% |
71,000
| – | – |
|
933
Avery Dennison
AVY
$13B
| $1.37M | ﹤0.01% |
27,235
-2,892
| -10% | -$136K |
|
|
AWF
934
AllianceBernstein Global High Income Fund
AWF
$870M
| $1.36M | ﹤0.01% |
95,246
+2,068
| +2% | +$30.8K |
|
935
Curtiss-Wright
CW
$26.7B
| $1.36M | ﹤0.01% |
21,821
+17,583
| +415% | +$913K |
|
936
Selective Insurance
SIGI
$5.65B
| $1.36M | ﹤0.01% |
50,127
| – | – |
|
|
ULTI
937
DELISTED
Ultimate Software Group Inc
ULTI
| $1.35M | ﹤0.01% |
8,830
+1,829
| +26% | +$276K |
|
938
Advance Auto Parts
AAP
$3.35B
| $1.35M | ﹤0.01% |
12,182
+3,463
| +40% | +$344K |
|
939
Nabors Industries
NBR
$1.27B
| $1.34M | ﹤0.01% |
1,578
-334
| -17% | -$283K |
|
|
HNT
940
DELISTED
HEALTH NET INC
HNT
| $1.34M | ﹤0.01% |
45,116
-153
| -0.3% | -$4.58K |
|
941
WisdomTree
WT
$2.96B
| $1.32M | ﹤0.01% |
74,419
+264
| +0.4% | +$3.76K |
|
942
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $1.31M | ﹤0.01% |
+41,200
| New | +$1.29M |
|
943
Pembina Pipeline
PBA
$28.4B
| $1.31M | ﹤0.01% |
37,276
+498
| +1% | +$16.4K |
|
944
Vertex Pharmaceuticals
VRTX
$121B
| $1.31M | ﹤0.01% |
17,671
-3,309
| -16% | -$230K |
|
|
GOLD
945
DELISTED
Randgold Resources Ltd
GOLD
| $1.31M | ﹤0.01% |
21,152
+4,324
| +26% | +$297K |
|
|
PETM
946
DELISTED
PETSMART INC
PETM
| $1.3M | ﹤0.01% |
17,942
+4,615
| +35% | +$338K |
|
947
First Interstate BancSystem
FIBK
$3.69B
| $1.3M | ﹤0.01% |
45,834
-9,405
| -17% | -$244K |
|
|
FWLT
948
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.3M | ﹤0.01% |
39,371
+17,300
| +78% | +$506K |
|
|
LHO
949
DELISTED
LaSalle Hotel Properties
LHO
| $1.3M | ﹤0.01% |
42,012
+12,786
| +44% | +$391K |
|
950
Ionis Pharmaceuticals
IONS
$8.6B
| $1.29M | ﹤0.01% |
32,495
+3,481
| +12% | +$124K |
|
Similar funds
PNC Financial Services Group's Q4 2013 Portfolio in Review
As of Q4 2013, PNC Financial Services Group held 3,881 positions worth $75.4B, up 9.8% from $68.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
PNC Financial Services Group's Q4 2013 filing shows 255 new, 829 increased, 1,748 reduced and 473 closed positions. Its largest new stake was STANDARD REGISTER CO (NEW): 1,162,098 shares worth $8M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $95.5M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- PNC Financial Services Group's largest Q4 2013 buy was STANDARD REGISTER CO (NEW): 1,162,098 shares worth $8M.
- PNC Financial Services Group added most to McKesson in Q4 2013, an estimated $81.9M increase.
- PNC Financial Services Group's biggest Q4 2013 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $95.5M.
- PNC Financial Services Group fully exited Perrigo in Q4 2013, selling an estimated $6.27M.
- PNC Financial Services Group's ten largest holdings make up 42% of its $75.4B portfolio in Q4 2013.
- PNC Financial Services Group opened 255 new positions and closed 473 in Q4 2013.
- PNC Financial Services Group's portfolio value rose 9.8% quarter-over-quarter to $75.4B.
Based on PNC Financial Services Group's 13F filing for Q4 2013, filed 7 Feb 2014.