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 | |
|---|---|---|---|---|---|---|
|
CMD
1001
DELISTED
Cantel Medical Corporation
CMD
| $1.18M | ﹤0.01% |
34,971
+587
| +2% | +$19.4K |
|
1002
Avient
AVNT
$3.33B
| $1.18M | ﹤0.01% |
32,070
+1,307
| +4% | +$46.9K |
|
1003
Selective Insurance
SIGI
$5.65B
| $1.17M | ﹤0.01% |
50,307
+180
| +0.4% | +$4.28K |
|
1004
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.17M | ﹤0.01% |
+84,068
| New | +$1.15M |
|
|
SAVE
1005
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.17M | ﹤0.01% |
19,729
+19,189
| +3,554% | +$1.01M |
|
1006
Ares Capital
ARCC
$13.5B
| $1.17M | ﹤0.01% |
66,457
-1,227
| -2% | -$21.9K |
|
1007
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.17M | ﹤0.01% |
27,129
+1,767
| +7% | +$74.2K |
|
|
SYT
1008
DELISTED
Syngenta Ag
SYT
| $1.17M | ﹤0.01% |
15,408
-2,189
| -12% | -$163K |
|
1009
Pediatrix Medical
MD
$2.18B
| $1.17M | ﹤0.01% |
18,787
+5,811
| +45% | +$338K |
|
1010
Dentsply Sirona
XRAY
$2.68B
| $1.17M | ﹤0.01% |
25,319
-1,202
| -5% | -$55.6K |
|
|
AUXL
1011
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.16M | ﹤0.01% |
42,656
-3,008
| -7% | -$79.9K |
|
1012
Synaptics
SYNA
$4.19B
| $1.16M | ﹤0.01% |
19,279
+12,785
| +197% | +$759K |
|
|
EFII
1013
DELISTED
Electronics for Imaging
EFII
| $1.15M | ﹤0.01% |
26,575
+4,621
| +21% | +$195K |
|
|
SUSS
1014
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.15M | ﹤0.01% |
18,370
-2,703
| -13% | -$167K |
|
|
CIVI
1015
DELISTED
Civitas Resources
CIVI
| $1.15M | ﹤0.01% |
231
-9
| -4% | -$45.1K |
|
1016
Invesco Quality Municipal Securities
IQI
$522M
| $1.15M | ﹤0.01% |
97,035
+4,961
| +5% | +$58K |
|
1017
Crown Castle
CCI
$33.3B
| $1.14M | ﹤0.01% |
15,454
-268
| -2% | -$19.7K |
|
1018
Keurig Dr Pepper
KDP
$42.3B
| $1.14M | ﹤0.01% |
20,909
-578
| -3% | -$29.1K |
|
1019
WisdomTree
WT
$2.96B
| $1.14M | ﹤0.01% |
86,837
+12,418
| +17% | +$190K |
|
|
CKH
1020
DELISTED
Seacor Holdings Inc.
CKH
| $1.14M | ﹤0.01% |
13,575
-396
| -3% | -$33K |
|
1021
iShares International Select Dividend ETF
IDV
$8.45B
| $1.13M | ﹤0.01% |
29,291
+9,444
| +48% | +$356K |
|
1022
Adtran
ADTN
$689M
| $1.13M | ﹤0.01% |
46,190
+190
| +0.4% | +$4.9K |
|
1023
Adams Diversified Equity Fund
ADX
$3.13B
| $1.12M | ﹤0.01% |
86,553
+800
| +0.9% | +$10.2K |
|
1024
Associated Banc-Corp
ASB
$5.83B
| $1.12M | ﹤0.01% |
62,174
-4,542
| -7% | -$77.4K |
|
|
SF
1025
Stifel
SF
$12.6B
| $1.12M | ﹤0.01% |
50,627
-7,855
| -13% | -$167K |
|
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.