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 |
DuPont de Nemours
DD
|
+$295M |
| 2 |
T. Rowe Price
TROW
|
+$79.7M |
| 3 |
Citigroup
C
|
+$75.1M |
| 4 |
BorgWarner
BWA
|
+$73.6M |
| 5 |
Estee Lauder
EL
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$308M |
| 2 |
Walt Disney
DIS
|
+$118M |
| 3 |
Northern Trust
NTRS
|
+$104M |
| 4 |
Wells Fargo
WFC
|
+$99.4M |
| 5 |
Kraft Heinz
KHC
|
+$96.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.37% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Freeport-McMoran
FCX
$86.2B
| $2.44M | ﹤0.01% |
173,982
+9,002
| +5% | +$126K |
|
952
Rush Enterprises Class A
RUSHA
$6.34B
| $2.43M | ﹤0.01% |
118,305
+102,780
| +662% | +$1.85M |
|
953
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $2.43M | ﹤0.01% |
58,808
+2,121
| +4% | +$84.5K |
|
954
Charles River Laboratories
CRL
$11.3B
| $2.43M | ﹤0.01% |
22,449
-525
| -2% | -$53.9K |
|
955
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $2.42M | ﹤0.01% |
52,168
+1,082
| +2% | +$49.2K |
|
956
Baker Hughes
BKR
$58.3B
| $2.41M | ﹤0.01% |
+65,820
| New | +$2.34M |
|
957
RingCentral
RNG
$4.83B
| $2.41M | ﹤0.01% |
57,740
-141
| -0.2% | -$5.41K |
|
958
Boston Scientific
BSX
$68.4B
| $2.41M | ﹤0.01% |
82,480
+14,061
| +21% | +$388K |
|
959
Mattel
MAT
$4.47B
| $2.4M | ﹤0.01% |
155,328
-28,030
| -15% | -$501K |
|
960
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $2.4M | ﹤0.01% |
23,446
+3,122
| +15% | +$309K |
|
961
Brookfield Infrastructure Partners
BIP
$19.6B
| $2.4M | ﹤0.01% |
93,201
+1,589
| +2% | +$39.9K |
|
962
Winnebago Industries
WGO
$900M
| $2.39M | ﹤0.01% |
53,403
+30,169
| +130% | +$1.11M |
|
963
Methode Electronics
MEI
$458M
| $2.37M | ﹤0.01% |
55,984
+249
| +0.4% | +$9.88K |
|
964
Howard Hughes
HHH
$3.94B
| $2.36M | ﹤0.01% |
20,977
-2,646
| -11% | -$302K |
|
|
PSXP
965
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.35M | ﹤0.01% |
44,765
+460
| +1% | +$22.4K |
|
966
Alarm.com
ALRM
$2.75B
| $2.34M | ﹤0.01% |
51,864
+44,735
| +628% | +$1.85M |
|
|
JNPR
967
DELISTED
Juniper Networks
JNPR
| $2.34M | ﹤0.01% |
84,242
+26,243
| +45% | +$735K |
|
968
A.O. Smith
AOS
$8.55B
| $2.34M | ﹤0.01% |
39,383
+40
| +0.1% | +$2.24K |
|
969
Clean Harbors
CLH
$17.2B
| $2.34M | ﹤0.01% |
41,310
-767
| -2% | -$41.8K |
|
|
INFO
970
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.34M | ﹤0.01% |
53,029
+14,964
| +39% | +$690K |
|
|
MIC
971
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.33M | ﹤0.01% |
32,246
+10,314
| +47% | +$769K |
|
972
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $2.33M | ﹤0.01% |
47,421
+3
| +0% | +$145 |
|
973
Shore Bancshares
SHBI
$820M
| $2.32M | ﹤0.01% |
139,438
| – | – |
|
974
Repligen
RGEN
$6.91B
| $2.31M | ﹤0.01% |
60,342
+54,707
| +971% | +$2.29M |
|
|
MASI
975
DELISTED
Masimo
MASI
| $2.3M | ﹤0.01% |
26,612
+3,041
| +13% | +$269K |
|
Similar funds
PNC Financial Services Group's Q3 2017 Portfolio in Review
As of Q3 2017, PNC Financial Services Group held 4,441 positions worth $96.3B, up 3.5% from $93.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q3 2017 filing shows 201 new, 1,798 increased, 1,471 reduced and 203 closed positions. Its largest new stake was Hooker Furnishings Corp: 286,602 shares worth $13.7M. The largest sale was Du Pont De Nemours E I, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q3 2017 buy was Hooker Furnishings Corp: 286,602 shares worth $13.7M.
- PNC Financial Services Group added most to DuPont de Nemours in Q3 2017, an estimated $295M increase.
- PNC Financial Services Group's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $118M.
- PNC Financial Services Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $308M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $96.3B portfolio in Q3 2017.
- PNC Financial Services Group opened 201 new positions and closed 203 in Q3 2017.
- PNC Financial Services Group's portfolio value rose 3.5% quarter-over-quarter to $96.3B.
Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.