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 |
McKesson
MCK
|
+$81.9M |
| 2 |
PPG Industries
PPG
|
+$77M |
| 3 |
Apple
AAPL
|
+$74.5M |
| 4 |
ManpowerGroup
MAN
|
+$68.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.5M |
| 2 |
IBM
IBM
|
+$90.9M |
| 3 |
Avnet
AVT
|
+$80.9M |
| 4 |
Cooper Companies
COO
|
+$72.6M |
| 5 |
Ford
F
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.86% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Avient
AVNT
$3.33B
| $1.09M | ﹤0.01% |
30,763
-5,909
| -16% | -$188K |
|
|
APU
1002
DELISTED
AmeriGas Partners, L.P.
APU
| $1.08M | ﹤0.01% |
24,197
+1,605
| +7% | +$69.8K |
|
1003
Applied Industrial Technologies
AIT
$12.8B
| $1.08M | ﹤0.01% |
21,908
-16,483
| -43% | -$803K |
|
1004
Huntington Ingalls Industries
HII
$12.9B
| $1.07M | ﹤0.01% |
11,915
-1,351
| -10% | -$104K |
|
1005
Visteon
VC
$2.79B
| $1.07M | ﹤0.01% |
13,107
-986
| -7% | -$76.1K |
|
1006
White Mountains Insurance
WTM
$5.2B
| $1.07M | ﹤0.01% |
1,780
-51
| -3% | -$30.1K |
|
|
ATML
1007
DELISTED
ATMEL CORP
ATML
| $1.07M | ﹤0.01% |
136,924
-2,180
| -2% | -$16K |
|
|
HIMX
1008
Himax Technologies
HIMX
$2.19B
| $1.07M | ﹤0.01% |
72,610
-21,331
| -23% | -$226K |
|
1009
Tootsie Roll Industries
TR
$2.93B
| $1.06M | ﹤0.01% |
47,942
+137
| +0.3% | +$2.97K |
|
1010
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $1.06M | ﹤0.01% |
26,502
+4,388
| +20% | +$161K |
|
1011
Owens Corning
OC
$11.2B
| $1.05M | ﹤0.01% |
25,778
-673
| -3% | -$25.5K |
|
1012
Keurig Dr Pepper
KDP
$42.3B
| $1.05M | ﹤0.01% |
21,487
-731
| -3% | -$34.4K |
|
1013
Pricesmart
PSMT
$5.98B
| $1.05M | ﹤0.01% |
9,078
+77
| +0.9% | +$8.66K |
|
1014
Hanover Insurance
THG
$8.1B
| $1.04M | ﹤0.01% |
17,388
+1,385
| +9% | +$81.6K |
|
1015
Signet Jewelers
SIG
$3.61B
| $1.04M | ﹤0.01% |
13,166
+11,639
| +762% | +$880K |
|
1016
U-Haul Holding Co
UHAL
$13.9B
| $1.04M | ﹤0.01% |
43,550
-10,650
| -20% | -$229K |
|
1017
Telkom Indonesia
TLK
$14.5B
| $1.03M | ﹤0.01% |
57,690
+8,006
| +16% | +$151K |
|
|
QIWI
1018
DELISTED
QIWI PLC
QIWI
| $1.03M | ﹤0.01% |
+18,449
| New | +$824K |
|
1019
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $1.03M | ﹤0.01% |
62,880
+7,140
| +13% | +$111K |
|
1020
Sinclair Inc
SBGI
$992M
| $1.03M | ﹤0.01% |
28,760
-786
| -3% | -$26.4K |
|
1021
Prologis
PLD
$135B
| $1.03M | ﹤0.01% |
27,812
-12,542
| -31% | -$482K |
|
|
CTRX
1022
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.02M | ﹤0.01% |
21,592
-2,751
| -11% | -$130K |
|
1023
Invesco Quality Municipal Securities
IQI
$522M
| $1.02M | ﹤0.01% |
92,074
+57,216
| +164% | +$640K |
|
1024
CNX Resources
CNX
$5.06B
| $1.01M | ﹤0.01% |
31,933
+2,065
| +7% | +$63.2K |
|
|
ACAS
1025
DELISTED
American Capital Ltd
ACAS
| $1.01M | ﹤0.01% |
64,618
+4,692
| +8% | +$67.9K |
|
Similar funds
PNC Financial Services Group's Q4 2013 Portfolio in Review
As of Q4 2013, PNC Financial Services Group held 3,881 positions worth $75.4B, up 9.8% from $68.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
PNC Financial Services Group's Q4 2013 filing shows 255 new, 829 increased, 1,748 reduced and 473 closed positions. Its largest new stake was STANDARD REGISTER CO (NEW): 1,162,098 shares worth $8M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $95.5M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- PNC Financial Services Group's largest Q4 2013 buy was STANDARD REGISTER CO (NEW): 1,162,098 shares worth $8M.
- PNC Financial Services Group added most to McKesson in Q4 2013, an estimated $81.9M increase.
- PNC Financial Services Group's biggest Q4 2013 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $95.5M.
- PNC Financial Services Group fully exited Perrigo in Q4 2013, selling an estimated $6.27M.
- PNC Financial Services Group's ten largest holdings make up 42% of its $75.4B portfolio in Q4 2013.
- PNC Financial Services Group opened 255 new positions and closed 473 in Q4 2013.
- PNC Financial Services Group's portfolio value rose 9.8% quarter-over-quarter to $75.4B.
Based on PNC Financial Services Group's 13F filing for Q4 2013, filed 7 Feb 2014.