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 |
Ford
F
|
+$104M |
| 2 |
ConocoPhillips
COP
|
+$64.1M |
| 3 |
Delta Air Lines
DAL
|
+$63.4M |
| 4 |
Baxter International
BAX
|
+$61.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.79B |
| 2 |
Pfizer
PFE
|
+$84.9M |
| 3 |
Macy's
M
|
+$79.4M |
| 4 |
ExxonMobil
XOM
|
+$78.2M |
| 5 |
Conagra Brands
CAG
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Consumer Staples | 8.35% |
| 4 | Energy | 7.66% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
PACCAR
PCAR
$69.8B
| $1.1M | ﹤0.01% |
29,678
-2,104
| -7% | -$78.2K |
|
|
BPT
977
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.1M | ﹤0.01% |
12,713
-2,150
| -14% | -$189K |
|
978
Minerals Technologies
MTX
$2.36B
| $1.1M | ﹤0.01% |
22,319
+1,341
| +6% | +$61.8K |
|
979
Ionis Pharmaceuticals
IONS
$8.6B
| $1.09M | ﹤0.01% |
29,014
+10,188
| +54% | +$304K |
|
|
NUO
980
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.09M | ﹤0.01% |
77,455
-1,800
| -2% | -$25.6K |
|
981
NiSource
NI
$21.3B
| $1.08M | ﹤0.01% |
88,683
-5,192
| -6% | -$61.5K |
|
|
DEST
982
DELISTED
Destination Maternity Corporation
DEST
| $1.07M | ﹤0.01% |
33,797
+1,428
| +4% | +$41.7K |
|
983
Rollins
ROL
$18.3B
| $1.07M | ﹤0.01% |
136,796
+17,642
| +15% | +$135K |
|
|
SNTS
984
DELISTED
SANTARUS INC
SNTS
| $1.07M | ﹤0.01% |
47,300
+22,508
| +91% | +$535K |
|
985
Cenovus Energy
CVE
$55.7B
| $1.06M | ﹤0.01% |
35,674
-1,736
| -5% | -$51.3K |
|
986
Visteon
VC
$2.79B
| $1.06M | ﹤0.01% |
14,093
-298
| -2% | -$20.7K |
|
|
DRE
987
DELISTED
Duke Realty Corp.
DRE
| $1.06M | ﹤0.01% |
68,438
+604
| +0.9% | +$9.5K |
|
988
Molson Coors Class B
TAP
$7.79B
| $1.05M | ﹤0.01% |
20,940
-1,451
| -6% | -$73K |
|
|
FLIR
989
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.05M | ﹤0.01% |
33,445
-5,975
| -15% | -$186K |
|
990
Associated Banc-Corp
ASB
$5.83B
| $1.05M | ﹤0.01% |
67,586
-10,399
| -13% | -$171K |
|
|
GRMN
991
Garmin
GRMN
$56.7B
| $1.04M | ﹤0.01% |
23,106
+2,336
| +11% | +$92.8K |
|
992
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.04M | ﹤0.01% |
16,930
+831
| +5% | +$47.5K |
|
993
White Mountains Insurance
WTM
$5.2B
| $1.04M | ﹤0.01% |
1,831
-114
| -6% | -$66.2K |
|
|
ATML
994
DELISTED
ATMEL CORP
ATML
| $1.03M | ﹤0.01% |
139,104
+488
| +0.4% | +$3.71K |
|
|
GTLS
995
DELISTED
Chart Industries
GTLS
| $1.03M | ﹤0.01% |
8,371
-204
| -2% | -$22.9K |
|
|
ULTI
996
DELISTED
Ultimate Software Group Inc
ULTI
| $1.03M | ﹤0.01% |
7,001
+452
| +7% | +$62.7K |
|
997
Kimco Realty
KIM
$17.2B
| $1.03M | ﹤0.01% |
51,076
+1,263
| +3% | +$26.9K |
|
|
PETM
998
DELISTED
PETSMART INC
PETM
| $1.02M | ﹤0.01% |
13,327
+198
| +2% | +$14.3K |
|
|
HAR
999
DELISTED
Harman International Industries
HAR
| $1.01M | ﹤0.01% |
15,267
-2,010
| -12% | -$126K |
|
1000
Casey's General Stores
CASY
$32.2B
| $1M | ﹤0.01% |
13,699
+355
| +3% | +$24.1K |
|
Similar funds
PNC Financial Services Group's Q3 2013 Portfolio in Review
As of Q3 2013, PNC Financial Services Group held 3,778 positions worth $68.6B, up 0.35% from $68.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group withdrew a net $2.26B in Q3 2013, closing 153 positions and reducing 1,209 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $21.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, PNC Financial Services Group opened a new position in Twenty-First Century Fox, Inc. Class A worth $23.5M.
- PNC Financial Services Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 701,907 shares worth $23.5M.
- PNC Financial Services Group added most to Ford in Q3 2013, an estimated $104M increase.
- PNC Financial Services Group's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $1.79B.
- PNC Financial Services Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $21.9M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $68.6B portfolio in Q3 2013.
- PNC Financial Services Group opened 278 new positions and closed 153 in Q3 2013.
- PNC Financial Services Group's portfolio value rose 0.35% quarter-over-quarter to $68.6B.
Based on PNC Financial Services Group's 13F filing for Q3 2013, filed 1 Nov 2013.