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 |
Halliburton
HAL
|
+$82.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$75.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$72.3M |
| 4 |
Nucor
NUE
|
+$68.7M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$111M |
| 2 |
SLB Ltd
SLB
|
+$92M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$80M |
| 4 |
GE Aerospace
GE
|
+$77.8M |
| 5 |
Procter & Gamble
PG
|
+$77.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
951
DELISTED
WestRock Company
WRK
| $2.3M | ﹤0.01% |
44,172
-3,200
| -7% | -$169K |
|
952
Selective Insurance
SIGI
$5.76B
| $2.3M | ﹤0.01% |
48,723
-1,253
| -3% | -$55.7K |
|
953
Vertex Pharmaceuticals
VRTX
$123B
| $2.3M | ﹤0.01% |
21,000
+3,527
| +20% | +$311K |
|
954
Under Armour
UAA
$3.01B
| $2.3M | ﹤0.01% |
116,091
+17,229
| +17% | +$401K |
|
|
AAT
955
American Assets Trust
AAT
$1.46B
| $2.29M | ﹤0.01% |
54,816
+5,673
| +12% | +$243K |
|
956
Autoliv
ALV
$9.14B
| $2.29M | ﹤0.01% |
31,088
-16,214
| -34% | -$1.25M |
|
|
APU
957
DELISTED
AmeriGas Partners, L.P.
APU
| $2.28M | ﹤0.01% |
48,449
+4,100
| +9% | +$194K |
|
958
Newmont
NEM
$96.2B
| $2.28M | ﹤0.01% |
69,172
-3,381
| -5% | -$118K |
|
|
NLSN
959
DELISTED
Nielsen Holdings plc
NLSN
| $2.28M | ﹤0.01% |
55,123
+1,990
| +4% | +$85.2K |
|
960
WPP
WPP
$4.67B
| $2.27M | ﹤0.01% |
20,807
+958
| +5% | +$108K |
|
|
BRSS
961
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.27M | ﹤0.01% |
65,967
+7,378
| +13% | +$251K |
|
962
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.26M | ﹤0.01% |
15,602
-3,271
| -17% | -$426K |
|
963
Freeport-McMoran
FCX
$86.2B
| $2.26M | ﹤0.01% |
169,420
+7,154
| +4% | +$103K |
|
|
PNRA
964
DELISTED
Panera Bread Co
PNRA
| $2.26M | ﹤0.01% |
8,617
+4,000
| +87% | +$908K |
|
965
Bunge Global
BG
$20.9B
| $2.23M | ﹤0.01% |
28,087
-488
| -2% | -$36.6K |
|
|
FMBI
966
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.23M | ﹤0.01% |
93,942
+9,496
| +11% | +$231K |
|
|
GCP
967
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.22M | ﹤0.01% |
67,875
-545
| -0.8% | -$15.7K |
|
|
FRC
968
DELISTED
First Republic Bank
FRC
| $2.2M | ﹤0.01% |
23,462
-8,935
| -28% | -$841K |
|
969
Huntington Ingalls Industries
HII
$11B
| $2.19M | ﹤0.01% |
10,917
-363
| -3% | -$73.8K |
|
|
EGOV
970
DELISTED
NIC Inc
EGOV
| $2.18M | ﹤0.01% |
108,012
-5,945
| -5% | -$133K |
|
971
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $2.17M | ﹤0.01% |
34,430
+2,550
| +8% | +$153K |
|
972
Fluor
FLR
$6.54B
| $2.15M | ﹤0.01% |
40,887
-721
| -2% | -$39.3K |
|
973
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $2.15M | ﹤0.01% |
49,532
+966
| +2% | +$41.3K |
|
974
Fox Factory Holding Corp
FOXF
$794M
| $2.14M | ﹤0.01% |
74,569
+73,443
| +6,522% | +$2M |
|
975
American Airlines Group
AAL
$9.82B
| $2.13M | ﹤0.01% |
50,275
+20,506
| +69% | +$928K |
|
Similar funds
PNC Financial Services Group's Q1 2017 Portfolio in Review
As of Q1 2017, PNC Financial Services Group held 4,392 positions worth $90.3B, up 3% from $87.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q1 2017 filing shows 322 new, 1,589 increased, 1,472 reduced and 211 closed positions. Its largest new stake was Red Rock Resorts: 184,900 shares worth $4.1M. The largest sale was Pfizer, an estimated $111M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2017 buy was Red Rock Resorts: 184,900 shares worth $4.1M.
- PNC Financial Services Group added most to Halliburton in Q1 2017, an estimated $82.2M increase.
- PNC Financial Services Group's biggest Q1 2017 reduction was Pfizer, cutting an estimated $111M.
- PNC Financial Services Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $32.7M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $90.3B portfolio in Q1 2017.
- PNC Financial Services Group opened 322 new positions and closed 211 in Q1 2017.
- PNC Financial Services Group's portfolio value rose 3% quarter-over-quarter to $90.3B.
Based on PNC Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.