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 |
Chubb
CB
|
+$167M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$138M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$136M |
| 4 |
Meta Platforms (Facebook)
META
|
+$106M |
| 5 |
Hormel Foods
HRL
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$685M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$347M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$96.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$89.9M |
| 5 |
Boeing
BA
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.91% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
976
DELISTED
Ellie Mae Inc
ELLI
| $1.85M | ﹤0.01% |
20,433
-344
| -2% | -$25.7K |
|
977
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $1.85M | ﹤0.01% |
48,314
+3,090
| +7% | +$112K |
|
978
DaVita
DVA
$15.4B
| $1.85M | ﹤0.01% |
25,183
-1,776
| -7% | -$120K |
|
|
BDN
979
Brandywine Realty Trust
BDN
$524M
| $1.84M | ﹤0.01% |
131,420
| – | – |
|
980
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.83M | ﹤0.01% |
84,677
-2,805
| -3% | -$58.5K |
|
981
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.83M | ﹤0.01% |
92,252
-11,598
| -11% | -$212K |
|
982
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $1.82M | ﹤0.01% |
33,400
-180
| -0.5% | -$9.07K |
|
|
UMH.PRA.CL
983
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $1.82M | ﹤0.01% |
70,656
-225
| -0.3% | -$5.78K |
|
984
Mueller Industries
MLI
$14.7B
| $1.82M | ﹤0.01% |
247,252
+109,152
| +79% | +$720K |
|
|
AMWD
985
DELISTED
American Woodmark
AMWD
| $1.8M | ﹤0.01% |
24,194
-20,054
| -45% | -$1.35M |
|
986
British American Tobacco
BTI
$131B
| $1.8M | ﹤0.01% |
30,858
-16,186
| -34% | -$891K |
|
|
EGN
987
DELISTED
Energen
EGN
| $1.8M | ﹤0.01% |
49,301
+15,817
| +47% | +$490K |
|
988
ANI Pharmaceuticals
ANIP
$1.8B
| $1.8M | ﹤0.01% |
53,456
+53,412
| +121,391% | +$1.81M |
|
989
Gabelli Equity Trust
GAB
$1.75B
| $1.79M | ﹤0.01% |
339,923
+46,128
| +16% | +$223K |
|
|
DNB
990
DELISTED
Dun & Bradstreet
DNB
| $1.79M | ﹤0.01% |
17,357
-493
| -3% | -$47.9K |
|
991
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.79M | ﹤0.01% |
34,556
-14,774
| -30% | -$767K |
|
|
FNGN
992
DELISTED
Financial Engines, Inc.
FNGN
| $1.78M | ﹤0.01% |
56,678
+1,670
| +3% | +$46.3K |
|
|
GNC
993
DELISTED
GNC Holdings, Inc.
GNC
| $1.78M | ﹤0.01% |
55,936
+53,636
| +2,332% | +$1.54M |
|
994
Innospec
IOSP
$2.12B
| $1.77M | ﹤0.01% |
40,751
+18,041
| +79% | +$834K |
|
|
WSFSL
995
DELISTED
WSFS Financial Corporation 6.25% Senior Notes Due 2019
WSFSL
| $1.76M | ﹤0.01% |
66,595
-225
| -0.3% | -$5.95K |
|
996
Newmont
NEM
$98.7B
| $1.75M | ﹤0.01% |
65,908
+6,792
| +11% | +$157K |
|
|
HAR
997
DELISTED
Harman International Industries
HAR
| $1.75M | ﹤0.01% |
19,651
+11,085
| +129% | +$881K |
|
998
Micron Technology
MU
$930B
| $1.75M | ﹤0.01% |
167,123
-142,017
| -46% | -$1.59M |
|
999
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $1.74M | ﹤0.01% |
31,295
-11,063
| -26% | -$598K |
|
1000
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.74M | ﹤0.01% |
35,551
-1,354
| -4% | -$64.6K |
|
Similar funds
PNC Financial Services Group's Q1 2016 Portfolio in Review
As of Q1 2016, PNC Financial Services Group held 4,763 positions worth $85.6B, up 0.82% from $84.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q1 2016 filing shows 225 new, 2,042 increased, 1,569 reduced and 175 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 543,116 shares worth $14.3M. The largest sale was VF Corp, an estimated $685M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2016 buy was iShares Core Dividend Growth ETF: 543,116 shares worth $14.3M.
- PNC Financial Services Group added most to Chubb in Q1 2016, an estimated $167M increase.
- PNC Financial Services Group's biggest Q1 2016 reduction was VF Corp, cutting an estimated $685M.
- PNC Financial Services Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $347M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $85.6B portfolio in Q1 2016.
- PNC Financial Services Group opened 225 new positions and closed 175 in Q1 2016.
- PNC Financial Services Group's portfolio value rose 0.82% quarter-over-quarter to $85.6B.
Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.