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 |
S&P Global
SPGI
|
+$161M |
| 2 |
Northern Trust
NTRS
|
+$90.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$89.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$81.6M |
| 5 |
Trane Technologies
TT
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$354M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$215M |
| 3 |
Travelers Companies
TRV
|
+$146M |
| 4 |
Cisco
CSCO
|
+$105M |
| 5 |
Bath & Body Works
BBWI
|
+$92.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.36% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.06% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $1.83M | ﹤0.01% |
33,400
| – | – |
|
977
iShares US Financial Services ETF
IYG
$2.18B
| $1.83M | ﹤0.01% |
67,962
-4,134
| -6% | -$115K |
|
|
MNTA
978
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.83M | ﹤0.01% |
169,060
+4,791
| +3% | +$49.4K |
|
|
VIVO
979
DELISTED
Meridian Bioscience Inc
VIVO
| $1.82M | ﹤0.01% |
93,298
+449
| +0.5% | +$8.8K |
|
|
UMH.PRA.CL
980
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $1.82M | ﹤0.01% |
70,006
-650
| -0.9% | -$16.8K |
|
|
MNK
981
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.81M | ﹤0.01% |
29,821
-2,253
| -7% | -$138K |
|
982
Essex Property Trust
ESS
$18.9B
| $1.81M | ﹤0.01% |
7,947
+9
| +0.1% | +$2.01K |
|
983
Vertex Pharmaceuticals
VRTX
$124B
| $1.81M | ﹤0.01% |
21,064
+4,179
| +25% | +$361K |
|
984
Digital Realty Trust
DLR
$71.5B
| $1.81M | ﹤0.01% |
16,626
+2,755
| +20% | +$262K |
|
985
Workday
WDAY
$39.4B
| $1.81M | ﹤0.01% |
24,211
-128
| -0.5% | -$9.76K |
|
986
iShares Silver Trust
SLV
$27.6B
| $1.8M | ﹤0.01% |
100,867
+12,047
| +14% | +$193K |
|
|
USG
987
DELISTED
Usg
USG
| $1.8M | ﹤0.01% |
66,873
-2,313
| -3% | -$63.1K |
|
988
AZZ Inc
AZZ
$4.41B
| $1.8M | ﹤0.01% |
29,948
+11,747
| +65% | +$672K |
|
989
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $1.79M | ﹤0.01% |
80,263
-4,414
| -5% | -$96.5K |
|
|
DSL
990
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.79M | ﹤0.01% |
97,694
+45,094
| +86% | +$805K |
|
|
BRSS
991
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.79M | ﹤0.01% |
65,575
+2,563
| +4% | +$68K |
|
|
PNY
992
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.78M | ﹤0.01% |
29,630
+1,857
| +7% | +$111K |
|
|
LCI
993
DELISTED
Lannett Company, Inc.
LCI
| $1.77M | ﹤0.01% |
18,637
+18,350
| +6,394% | +$1.57M |
|
994
Boston Scientific
BSX
$68.5B
| $1.77M | ﹤0.01% |
75,818
+1,883
| +3% | +$40.7K |
|
|
QEP
995
DELISTED
QEP RESOURCES, INC.
QEP
| $1.77M | ﹤0.01% |
100,251
-427
| -0.4% | -$7.38K |
|
|
NMO
996
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.76M | ﹤0.01% |
116,918
-3,046
| -3% | -$44.9K |
|
|
HZNP
997
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.76M | ﹤0.01% |
106,949
+105,234
| +6,136% | +$1.7M |
|
998
Thor Industries
THO
$4.13B
| $1.76M | ﹤0.01% |
27,159
+1,072
| +4% | +$68.5K |
|
|
BIG
999
DELISTED
Big Lots, Inc.
BIG
| $1.75M | ﹤0.01% |
35,058
+32,986
| +1,592% | +$1.56M |
|
|
AAT
1000
American Assets Trust
AAT
$1.48B
| $1.75M | ﹤0.01% |
41,248
+5,289
| +15% | +$212K |
|
Similar funds
PNC Financial Services Group's Q2 2016 Portfolio in Review
As of Q2 2016, PNC Financial Services Group held 4,768 positions worth $85.3B, down 0.3% from $85.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q2 2016 filing shows 177 new, 1,432 increased, 2,247 reduced and 165 closed positions. Its largest new stake was S&P Global: 1,501,124 shares worth $161M. The largest sale was iShares Floating Rate Bond ETF, an estimated $354M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2016 buy was S&P Global: 1,501,124 shares worth $161M.
- PNC Financial Services Group added most to Northern Trust in Q2 2016, an estimated $90.2M increase.
- PNC Financial Services Group's biggest Q2 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $354M.
- PNC Financial Services Group fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $69.7M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $85.3B portfolio in Q2 2016.
- PNC Financial Services Group opened 177 new positions and closed 165 in Q2 2016.
- PNC Financial Services Group's portfolio value fell 0.3% quarter-over-quarter to $85.3B.
Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.