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 |
iShares Russell Mid-Cap ETF
IWR
|
+$206M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$157M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 4 |
ExxonMobil
XOM
|
+$137M |
| 5 |
PepsiCo
PEP
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$158M |
| 2 |
Brown-Forman Class A
BF.A
|
+$143M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$111M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$69.6M |
| 5 |
Franklin Resources
BEN
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 7.43% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Invesco Quality Municipal Securities
IQI
$522M
| $1.57M | ﹤0.01% |
129,346
| – | – |
|
|
CPHD
977
DELISTED
Cepheid Inc
CPHD
| $1.56M | ﹤0.01% |
35,342
-6,240
| -15% | -$263K |
|
|
TW
978
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.56M | ﹤0.01% |
15,648
+69
| +0.4% | +$7.28K |
|
979
Invesco Municipal Trust
VKQ
$541M
| $1.55M | ﹤0.01% |
123,398
+9,000
| +8% | +$111K |
|
|
TCF
980
DELISTED
TCF Financial Corporation
TCF
| $1.54M | ﹤0.01% |
99,112
-697
| -0.7% | -$11.1K |
|
981
Progress Software
PRGS
$1.66B
| $1.53M | ﹤0.01% |
63,859
+63,504
| +17,888% | +$1.49M |
|
982
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $1.52M | ﹤0.01% |
116,596
+1,231
| +1% | +$16.3K |
|
983
Southern Copper
SCCO
$143B
| $1.52M | ﹤0.01% |
55,157
-9,289
| -14% | -$277K |
|
|
CTRX
984
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.51M | ﹤0.01% |
35,753
+8,827
| +33% | +$401K |
|
|
VASC
985
DELISTED
Vascular Solutions Inc
VASC
| $1.5M | ﹤0.01% |
60,866
+1,476
| +2% | +$35K |
|
986
Avient
AVNT
$3.33B
| $1.49M | ﹤0.01% |
41,946
+9,484
| +29% | +$373K |
|
987
United Therapeutics
UTHR
$25.8B
| $1.48M | ﹤0.01% |
11,520
+167
| +1% | +$17.2K |
|
988
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $1.48M | ﹤0.01% |
68,316
+57,288
| +519% | +$1.3M |
|
989
Pricesmart
PSMT
$5.98B
| $1.48M | ﹤0.01% |
17,234
+1,020
| +6% | +$88.7K |
|
990
Cboe Global Markets
CBOE
$32.5B
| $1.47M | ﹤0.01% |
27,463
+2,525
| +10% | +$129K |
|
|
HMSY
991
DELISTED
HMS Holdings Corp.
HMSY
| $1.46M | ﹤0.01% |
77,206
-23,920
| -24% | -$484K |
|
992
News Corp Class A
NWSA
$14.9B
| $1.45M | ﹤0.01% |
88,895
+903
| +1% | +$15.9K |
|
993
Adams Diversified Equity Fund
ADX
$3.13B
| $1.45M | ﹤0.01% |
103,947
+20,711
| +25% | +$289K |
|
|
GAP
994
The Gap Inc
GAP
$7.23B
| $1.45M | ﹤0.01% |
34,705
-693
| -2% | -$29.4K |
|
995
NETSCOUT
NTCT
$2.96B
| $1.44M | ﹤0.01% |
31,380
+2,863
| +10% | +$128K |
|
996
Aegon
AEG
$14B
| $1.43M | ﹤0.01% |
251,142
+23,296
| +10% | +$132K |
|
997
Bread Financial
BFH
$4.37B
| $1.42M | ﹤0.01% |
7,163
-4,442
| -38% | -$933K |
|
998
Crown Castle
CCI
$33.3B
| $1.42M | ﹤0.01% |
17,562
+464
| +3% | +$35.8K |
|
|
VIVO
999
DELISTED
Meridian Bioscience Inc
VIVO
| $1.41M | ﹤0.01% |
79,975
+2,500
| +3% | +$49.1K |
|
1000
Grand Canyon Education
LOPE
$3.85B
| $1.4M | ﹤0.01% |
34,432
-22,082
| -39% | -$961K |
|
Similar funds
PNC Financial Services Group's Q3 2014 Portfolio in Review
As of Q3 2014, PNC Financial Services Group held 4,160 positions worth $84.9B, up 8.1% from $78.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group deployed $6.11B of net new capital in Q3 2014, opening 318 new positions and adding to 1,831 existing holdings. Its largest new stake was Advanced Drainage Systems: 549,964 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Shire pic, an estimated $158M trimmed.
- PNC Financial Services Group's largest Q3 2014 buy was Advanced Drainage Systems: 549,964 shares worth $11.5M.
- PNC Financial Services Group added most to iShares Russell Mid-Cap ETF in Q3 2014, an estimated $206M increase.
- PNC Financial Services Group's biggest Q3 2014 reduction was Shire pic, cutting an estimated $158M.
- PNC Financial Services Group fully exited Costamare in Q3 2014, selling an estimated $3.12M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $84.9B portfolio in Q3 2014.
- PNC Financial Services Group opened 318 new positions and closed 138 in Q3 2014.
- PNC Financial Services Group's portfolio value rose 8.1% quarter-over-quarter to $84.9B.
Based on PNC Financial Services Group's 13F filing for Q3 2014, filed 7 Nov 2014.