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 | |
|---|---|---|---|---|---|---|
976
United Bankshares
UBSI
$6.63B
| $1.27M | ﹤0.01% |
41,466
+5,689
| +16% | +$171K |
|
977
First Interstate BancSystem
FIBK
$3.69B
| $1.26M | ﹤0.01% |
44,849
-985
| -2% | -$26.1K |
|
978
PG&E
PCG
$38.3B
| $1.26M | ﹤0.01% |
29,195
-701
| -2% | -$29.7K |
|
979
DexCom
DXCM
$31.5B
| $1.26M | ﹤0.01% |
121,364
+10,300
| +9% | +$106K |
|
980
iShares MSCI Switzerland ETF
EWL
$2.19B
| $1.26M | ﹤0.01% |
36,565
-1,219
| -3% | -$40.5K |
|
981
Omnicell
OMCL
$1.61B
| $1.25M | ﹤0.01% |
43,688
+26,938
| +161% | +$737K |
|
|
CTRX
982
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.25M | ﹤0.01% |
27,881
+6,289
| +29% | +$302K |
|
983
Barrett Business Services
BBSI
$959M
| $1.25M | ﹤0.01% |
83,592
+15,052
| +22% | +$280K |
|
984
DXP Enterprises
DXPE
$2.43B
| $1.24M | ﹤0.01% |
13,069
+5,597
| +75% | +$563K |
|
985
Alaska Air
ALK
$5.29B
| $1.23M | ﹤0.01% |
26,430
+2,158
| +9% | +$89.5K |
|
986
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.23M | ﹤0.01% |
26,364
| – | – |
|
987
Molson Coors Class B
TAP
$7.79B
| $1.22M | ﹤0.01% |
20,739
+897
| +5% | +$50.1K |
|
988
CME Group
CME
$96.3B
| $1.22M | ﹤0.01% |
16,462
-1,667
| -9% | -$126K |
|
989
Carter's
CRI
$1.42B
| $1.22M | ﹤0.01% |
15,689
-889
| -5% | -$63.9K |
|
990
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $1.22M | ﹤0.01% |
153,264
+36,200
| +31% | +$284K |
|
|
RRMS
991
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.21M | ﹤0.01% |
29,141
+17,054
| +141% | +$651K |
|
992
Huntington Ingalls Industries
HII
$12.9B
| $1.21M | ﹤0.01% |
11,815
-100
| -0.8% | -$9.69K |
|
|
VASC
993
DELISTED
Vascular Solutions Inc
VASC
| $1.21M | ﹤0.01% |
+46,099
| New | +$1.15M |
|
|
PNRA
994
DELISTED
Panera Bread Co
PNRA
| $1.21M | ﹤0.01% |
6,833
+65
| +1% | +$11.5K |
|
995
Applied Industrial Technologies
AIT
$12.8B
| $1.2M | ﹤0.01% |
24,799
+2,891
| +13% | +$142K |
|
996
Telkom Indonesia
TLK
$14.5B
| $1.2M | ﹤0.01% |
60,772
+3,082
| +5% | +$58K |
|
997
Avery Dennison
AVY
$13B
| $1.19M | ﹤0.01% |
23,461
-3,774
| -14% | -$188K |
|
|
LHO
998
DELISTED
LaSalle Hotel Properties
LHO
| $1.19M | ﹤0.01% |
38,015
-3,997
| -10% | -$124K |
|
|
NTG
999
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.19M | ﹤0.01% |
4,448
-25
| -0.6% | -$6.74K |
|
1000
Vornado Realty Trust
VNO
$7.41B
| $1.18M | ﹤0.01% |
16,420
-547
| -3% | -$37.8K |
|
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.