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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$310M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$169M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$166M |
| 4 |
DuPont de Nemours
DD
|
+$117M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$121M |
| 2 |
Chubb
CB
|
+$103M |
| 3 |
Packaging Corp of America
PKG
|
+$101M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$98M |
| 5 |
Qualcomm
QCOM
|
+$94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 8.41% |
| 4 | Technology | 6.59% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
926
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.22M | ﹤0.01% |
51,449
-106
| -0.2% | -$4.49K |
|
927
American States Water
AWR
$3.44B
| $2.21M | ﹤0.01% |
59,164
+8,157
| +16% | +$314K |
|
928
Clean Harbors
CLH
$17.2B
| $2.21M | ﹤0.01% |
41,153
+174
| +0.4% | +$9.71K |
|
929
Electronic Arts
EA
$52.7B
| $2.21M | ﹤0.01% |
33,269
+1,137
| +4% | +$69.9K |
|
930
Liberty Media Series A
FWONA
$23.4B
| $2.21M | ﹤0.01% |
91,113
+735
| +0.8% | +$19K |
|
931
Idexx Laboratories
IDXX
$44.9B
| $2.21M | ﹤0.01% |
34,419
+6,653
| +24% | +$461K |
|
932
iShares Silver Trust
SLV
$27.7B
| $2.2M | ﹤0.01% |
146,384
-291
| -0.2% | -$4.57K |
|
933
Maximus
MMS
$3.32B
| $2.19M | ﹤0.01% |
33,403
-5,658
| -14% | -$370K |
|
|
DNB
934
DELISTED
Dun & Bradstreet
DNB
| $2.19M | ﹤0.01% |
17,967
+57
| +0.3% | +$7.34K |
|
|
HAPN
935
Happen Inc
HAPN
$2.14B
| $2.19M | ﹤0.01% |
29,690
+10,862
| +58% | +$971K |
|
|
AMWD
936
DELISTED
American Woodmark
AMWD
| $2.19M | ﹤0.01% |
39,843
+7,233
| +22% | +$385K |
|
|
NTUS
937
DELISTED
Natus Medical Inc
NTUS
| $2.19M | ﹤0.01% |
51,365
-5,560
| -10% | -$222K |
|
|
BAY
938
DELISTED
BAYER AG SPONS ADR
BAY
| $2.17M | ﹤0.01% |
15,524
-2,010
| -11% | -$281K |
|
|
TCO
939
DELISTED
Taubman Centers Inc.
TCO
| $2.17M | ﹤0.01% |
31,193
+536
| +2% | +$39.7K |
|
940
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $2.15M | ﹤0.01% |
68,696
+9,483
| +16% | +$302K |
|
|
BBRC
941
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.15M | ﹤0.01% |
112,509
+500
| +0.4% | +$9.95K |
|
942
UNIFI
UFI
$114M
| $2.14M | ﹤0.01% |
63,877
+11,588
| +22% | +$396K |
|
943
Super Micro Computer
SMCI
$16.6B
| $2.14M | ﹤0.01% |
722,920
+172,210
| +31% | +$567K |
|
944
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $2.13M | ﹤0.01% |
33,823
+17
| +0.1% | +$1.13K |
|
945
Pool Corp
POOL
$7.05B
| $2.13M | ﹤0.01% |
30,339
+4,012
| +15% | +$274K |
|
946
Advance Auto Parts
AAP
$3.53B
| $2.13M | ﹤0.01% |
13,361
+2,624
| +24% | +$401K |
|
|
TGE
947
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.13M | ﹤0.01% |
+66,154
| New | +$2.11M |
|
|
FMER
948
DELISTED
FIRSTMERIT CORP
FMER
| $2.13M | ﹤0.01% |
101,944
-32,356
| -24% | -$643K |
|
949
UGI
UGI
$7.87B
| $2.12M | ﹤0.01% |
61,438
+694
| +1% | +$24.6K |
|
950
Masco
MAS
$14.3B
| $2.11M | ﹤0.01% |
89,988
-12,448
| -12% | -$295K |
|
Similar funds
PNC Financial Services Group's Q2 2015 Portfolio in Review
As of Q2 2015, PNC Financial Services Group held 5,027 positions worth $89.4B, down 1.8% from $91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q2 2015 filing shows 251 new, 2,164 increased, 1,638 reduced and 252 closed positions. Its largest new stake was FirstService: 265,642 shares worth $7.38M. The largest sale was Procter & Gamble, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2015 buy was FirstService: 265,642 shares worth $7.38M.
- PNC Financial Services Group added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2015, an estimated $310M increase.
- PNC Financial Services Group's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $121M.
- PNC Financial Services Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.19M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $89.4B portfolio in Q2 2015.
- PNC Financial Services Group opened 251 new positions and closed 252 in Q2 2015.
- PNC Financial Services Group's portfolio value fell 1.8% quarter-over-quarter to $89.4B.
Based on PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.