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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$310M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$169M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$166M |
| 4 |
DuPont de Nemours
DD
|
+$117M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$121M |
| 2 |
Chubb
CB
|
+$103M |
| 3 |
Packaging Corp of America
PKG
|
+$101M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$98M |
| 5 |
Qualcomm
QCOM
|
+$94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 8.41% |
| 4 | Technology | 6.59% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Keysight
KEYS
$50.7B
| $1.86M | ﹤0.01% |
59,547
-4,216
| -7% | -$144K |
|
1002
American Airlines Group
AAL
$9.82B
| $1.85M | ﹤0.01% |
46,347
+6,330
| +16% | +$289K |
|
|
WSFSL
1003
DELISTED
WSFS Financial Corporation 6.25% Senior Notes Due 2019
WSFSL
| $1.85M | ﹤0.01% |
68,170
+4,400
| +7% | +$118K |
|
1004
Scotiabank
BNS
$105B
| $1.85M | ﹤0.01% |
37,441
-12,117
| -24% | -$617K |
|
1005
First Commonwealth Financial
FCF
$2.2B
| $1.84M | ﹤0.01% |
191,549
+14,340
| +8% | +$132K |
|
1006
Microchip Technology
MCHP
$38.8B
| $1.83M | ﹤0.01% |
77,190
-20,064
| -21% | -$487K |
|
1007
Direxion Daily Energy Bull 2X ETF
ERX
$231M
| $1.82M | ﹤0.01% |
3,630
+50
| +1% | +$29.5K |
|
|
GSIG
1008
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.82M | ﹤0.01% |
121,150
-6,624
| -5% | -$95.9K |
|
1009
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $1.81M | ﹤0.01% |
26,965
-1,337
| -5% | -$89.7K |
|
1010
Allegion
ALLE
$13.5B
| $1.81M | ﹤0.01% |
30,074
-1,378
| -4% | -$84.5K |
|
1011
Avient
AVNT
$3.29B
| $1.81M | ﹤0.01% |
46,188
+4,795
| +12% | +$187K |
|
1012
Agilysys
AGYS
$3.21B
| $1.8M | ﹤0.01% |
196,600
-2,000
| -1% | -$19.2K |
|
|
JAH
1013
DELISTED
JARDEN CORPORATION
JAH
| $1.8M | ﹤0.01% |
34,823
+6,103
| +21% | +$323K |
|
1014
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.8M | ﹤0.01% |
76,572
+8,322
| +12% | +$198K |
|
1015
Rollins
ROL
$18.6B
| $1.78M | ﹤0.01% |
140,717
-1,465
| -1% | -$16.5K |
|
1016
T-Mobile US
TMUS
$195B
| $1.78M | ﹤0.01% |
45,842
-2,181
| -5% | -$78.1K |
|
1017
Smith & Nephew
SNN
$13.7B
| $1.77M | ﹤0.01% |
52,088
+5,627
| +12% | +$195K |
|
|
BGG
1018
DELISTED
Briggs & Stratton Corp.
BGG
| $1.76M | ﹤0.01% |
91,392
-20,156
| -18% | -$395K |
|
1019
Bunge Global
BG
$20.9B
| $1.76M | ﹤0.01% |
20,028
+138
| +0.7% | +$12.3K |
|
1020
Cboe Global Markets
CBOE
$32.2B
| $1.76M | ﹤0.01% |
30,699
+1,978
| +7% | +$114K |
|
|
ITC
1021
DELISTED
ITC HOLDINGS CORP
ITC
| $1.75M | ﹤0.01% |
54,555
-31,849
| -37% | -$1.11M |
|
1022
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $1.75M | ﹤0.01% |
41,151
+916
| +2% | +$40.6K |
|
1023
Banner Corp
BANR
$2.38B
| $1.74M | ﹤0.01% |
36,406
+6,680
| +22% | +$309K |
|
|
TLN
1024
DELISTED
Talen Energy Corporation
TLN
| $1.74M | ﹤0.01% |
+101,397
| New | +$1.91M |
|
|
INFO
1025
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.74M | ﹤0.01% |
68,014
+50,814
| +295% | +$1.34M |
|
Similar funds
PNC Financial Services Group's Q2 2015 Portfolio in Review
As of Q2 2015, PNC Financial Services Group held 5,027 positions worth $89.4B, down 1.8% from $91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q2 2015 filing shows 251 new, 2,164 increased, 1,638 reduced and 252 closed positions. Its largest new stake was FirstService: 265,642 shares worth $7.38M. The largest sale was Procter & Gamble, an estimated $121M.
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.
- PNC Financial Services Group's largest Q2 2015 buy was FirstService: 265,642 shares worth $7.38M.
- PNC Financial Services Group added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2015, an estimated $310M increase.
- PNC Financial Services Group's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $121M.
- PNC Financial Services Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.19M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $89.4B portfolio in Q2 2015.
- PNC Financial Services Group opened 251 new positions and closed 252 in Q2 2015.
- PNC Financial Services Group's portfolio value fell 1.8% quarter-over-quarter to $89.4B.
Based on PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.