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 | |
|---|---|---|---|---|---|---|
|
AMTD
926
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.66M | ﹤0.01% |
52,856
-24
| -0% | -$744 |
|
|
AREX
927
DELISTED
Approach Resources Inc.
AREX
| $1.65M | ﹤0.01% |
72,655
+885
| +1% | +$18K |
|
|
FMER
928
DELISTED
FIRSTMERIT CORP
FMER
| $1.65M | ﹤0.01% |
83,210
-1,213
| -1% | -$23.7K |
|
|
CFN
929
DELISTED
CAREFUSION CORPORATION
CFN
| $1.64M | ﹤0.01% |
36,950
-3,938
| -10% | -$163K |
|
930
KLA
KLAC
$226B
| $1.64M | ﹤0.01% |
224,970
-30,360
| -12% | -$202K |
|
|
TCF
931
DELISTED
TCF Financial Corporation
TCF
| $1.64M | ﹤0.01% |
99,809
-6,699
| -6% | -$107K |
|
|
TW
932
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.62M | ﹤0.01% |
15,579
+23
| +0.1% | +$2.52K |
|
933
O-I Glass
OI
$1.14B
| $1.62M | ﹤0.01% |
46,850
-750
| -2% | -$24.8K |
|
|
VIVO
934
DELISTED
Meridian Bioscience Inc
VIVO
| $1.6M | ﹤0.01% |
77,475
| – | – |
|
935
NiSource
NI
$21.6B
| $1.59M | ﹤0.01% |
103,200
+1,199
| +1% | +$17.3K |
|
936
Pembina Pipeline
PBA
$29.3B
| $1.59M | ﹤0.01% |
37,002
-874
| -2% | -$35K |
|
|
APU
937
DELISTED
AmeriGas Partners, L.P.
APU
| $1.59M | ﹤0.01% |
34,998
+2,843
| +9% | +$130K |
|
938
Invesco Quality Municipal Securities
IQI
$528M
| $1.59M | ﹤0.01% |
129,346
+32,311
| +33% | +$391K |
|
|
NMA
939
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.58M | ﹤0.01% |
117,677
+898
| +0.8% | +$11.9K |
|
940
Ameren
AEE
$30.8B
| $1.58M | ﹤0.01% |
38,618
-5,294
| -12% | -$211K |
|
941
News Corp Class A
NWSA
$15.6B
| $1.58M | ﹤0.01% |
87,992
+4,387
| +5% | +$75.8K |
|
942
Honda
HMC
$39.9B
| $1.57M | ﹤0.01% |
44,891
+5,340
| +14% | +$183K |
|
943
Bunge Global
BG
$21.2B
| $1.57M | ﹤0.01% |
20,750
+230
| +1% | +$17.8K |
|
944
DTE Energy
DTE
$30.1B
| $1.57M | ﹤0.01% |
23,637
-4,005
| -14% | -$260K |
|
945
Masco
MAS
$14.7B
| $1.56M | ﹤0.01% |
80,221
-4,278
| -5% | -$80.6K |
|
|
VMW
946
DELISTED
VMware, Inc
VMW
| $1.56M | ﹤0.01% |
16,090
+1,784
| +12% | +$173K |
|
947
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $1.55M | ﹤0.01% |
115,365
-4,038
| -3% | -$54.6K |
|
948
T-Mobile US
TMUS
$194B
| $1.55M | ﹤0.01% |
46,067
+2,000
| +5% | +$64.6K |
|
949
VanEck Gold Miners ETF
GDX
$22.3B
| $1.54M | ﹤0.01% |
58,153
-17,205
| -23% | -$413K |
|
950
Alkermes
ALKS
$8.11B
| $1.52M | ﹤0.01% |
30,300
-1,965
| -6% | -$90.6K |
|
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.