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 |
Packaging Corp of America
PKG
|
+$89.3M |
| 2 |
TE Connectivity
TEL
|
+$73.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$67.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$64.8M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$83.1M |
| 2 |
Citigroup
C
|
+$79.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$70.3M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$64.2M |
| 5 |
eBay
EBAY
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.67% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 7.64% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
951
The Gap Inc
GAP
$7.23B
| $1.4M | ﹤0.01% |
34,908
-679
| -2% | -$27.5K |
|
|
PETM
952
DELISTED
PETSMART INC
PETM
| $1.39M | ﹤0.01% |
20,200
+2,258
| +13% | +$150K |
|
953
Ionis Pharmaceuticals
IONS
$8.6B
| $1.39M | ﹤0.01% |
32,121
-374
| -1% | -$18.1K |
|
954
Minerals Technologies
MTX
$2.36B
| $1.39M | ﹤0.01% |
21,506
+1,136
| +6% | +$64.2K |
|
955
Cheesecake Factory
CAKE
$5.04B
| $1.38M | ﹤0.01% |
28,910
+2,148
| +8% | +$100K |
|
956
Ryman Hospitality Properties
RHP
$8.43B
| $1.38M | ﹤0.01% |
32,307
+9,243
| +40% | +$392K |
|
957
Domino's
DPZ
$11.5B
| $1.37M | ﹤0.01% |
17,786
-629
| -3% | -$46.4K |
|
958
Kennametal
KMT
$2.59B
| $1.37M | ﹤0.01% |
30,863
+185
| +0.6% | +$8.47K |
|
|
SAFM
959
DELISTED
Sanderson Farms Inc
SAFM
| $1.37M | ﹤0.01% |
17,433
-2,329
| -12% | -$174K |
|
960
CMS Energy
CMS
$22.6B
| $1.36M | ﹤0.01% |
46,529
+11,531
| +33% | +$320K |
|
961
NBT Bancorp
NBTB
$2.74B
| $1.36M | ﹤0.01% |
55,669
+140
| +0.3% | +$3.39K |
|
|
APU
962
DELISTED
AmeriGas Partners, L.P.
APU
| $1.36M | ﹤0.01% |
32,155
+7,958
| +33% | +$338K |
|
963
Dick's Sporting Goods
DKS
$17.5B
| $1.34M | ﹤0.01% |
24,611
+620
| +3% | +$33.5K |
|
|
SEP
964
DELISTED
Spectra Engy Parters Lp
SEP
| $1.34M | ﹤0.01% |
27,390
+9,306
| +51% | +$429K |
|
|
PHK
965
PIMCO High Income Fund
PHK
$867M
| $1.34M | ﹤0.01% |
106,381
| – | – |
|
966
Shore Bancshares
SHBI
$819M
| $1.33M | ﹤0.01% |
139,438
| – | – |
|
967
Align Technology
ALGN
$12.1B
| $1.32M | ﹤0.01% |
25,586
+720
| +3% | +$40.3K |
|
|
HCBK
968
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.31M | ﹤0.01% |
133,160
-12,470
| -9% | -$117K |
|
969
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $1.31M | ﹤0.01% |
66,387
+16,560
| +33% | +$318K |
|
970
Carriage Services
CSV
$641M
| $1.29M | ﹤0.01% |
70,487
+10,058
| +17% | +$202K |
|
|
TARO
971
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.28M | ﹤0.01% |
11,568
-609
| -5% | -$66.3K |
|
972
Rollins
ROL
$18.3B
| $1.28M | ﹤0.01% |
142,560
+5,670
| +4% | +$49.5K |
|
973
Maximus
MMS
$3.17B
| $1.28M | ﹤0.01% |
28,454
+2,129
| +8% | +$96.2K |
|
974
Blackstone
BX
$102B
| $1.27M | ﹤0.01% |
38,973
+7,798
| +25% | +$249K |
|
975
Amdocs
DOX
$5.92B
| $1.27M | ﹤0.01% |
27,313
+13,677
| +100% | +$598K |
|
Similar funds
PNC Financial Services Group's Q1 2014 Portfolio in Review
As of Q1 2014, PNC Financial Services Group held 4,024 positions worth $76B, up 0.89% from $75.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
PNC Financial Services Group's Q1 2014 filing shows 594 new, 1,496 increased, 1,220 reduced and 186 closed positions. Its largest new stake was CorVel: 668,670 shares worth $11.1M. The largest sale was PPG Industries, an estimated $83.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2014 buy was CorVel: 668,670 shares worth $11.1M.
- PNC Financial Services Group added most to Packaging Corp of America in Q1 2014, an estimated $89.3M increase.
- PNC Financial Services Group's biggest Q1 2014 reduction was PPG Industries, cutting an estimated $83.1M.
- PNC Financial Services Group fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $3.24M.
- PNC Financial Services Group's ten largest holdings make up 41% of its $76B portfolio in Q1 2014.
- PNC Financial Services Group opened 594 new positions and closed 186 in Q1 2014.
- PNC Financial Services Group's portfolio value rose 0.89% quarter-over-quarter to $76B.
Based on PNC Financial Services Group's 13F filing for Q1 2014, filed 9 May 2014.