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 |
iShares Floating Rate Bond ETF
FLOT
|
+$496M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$495M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$160M |
| 4 |
Accenture
ACN
|
+$99.3M |
| 5 |
Kraft Heinz
KHC
|
+$99.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$118M |
| 2 |
HBI
Hanesbrands
HBI
|
+$116M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$108M |
| 4 |
Allstate
ALL
|
+$104M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$94.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 6.55% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Prudential
PUK
$37.6B
| $1.73M | ﹤0.01% |
42,333
-23,009
| -35% | -$1.02M |
|
1002
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $1.73M | ﹤0.01% |
130,940
+29,902
| +30% | +$396K |
|
1003
Ambarella
AMBA
$3.77B
| $1.72M | ﹤0.01% |
29,733
-6,213
| -17% | -$587K |
|
|
CVC
1004
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.71M | ﹤0.01% |
52,831
+2,526
| +5% | +$68.8K |
|
1005
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $1.7M | ﹤0.01% |
138,904
+9,302
| +7% | +$113K |
|
|
LION
1006
DELISTED
Fidelity Southern Corporation
LION
| $1.69M | ﹤0.01% |
80,115
+8,224
| +11% | +$159K |
|
1007
Rio Tinto
RIO
$158B
| $1.69M | ﹤0.01% |
49,984
-32,937
| -40% | -$1.23M |
|
1008
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.69M | ﹤0.01% |
40,419
-3,053
| -7% | -$136K |
|
|
GAM
1009
General American Investors Company
GAM
$1.56B
| $1.68M | ﹤0.01% |
54,265
+14,825
| +38% | +$493K |
|
|
MNDT
1010
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.67M | ﹤0.01% |
52,329
+11,011
| +27% | +$459K |
|
|
CPHD
1011
DELISTED
Cepheid Inc
CPHD
| $1.66M | ﹤0.01% |
36,795
-863
| -2% | -$46.1K |
|
1012
CenterPoint Energy
CNP
$27.7B
| $1.65M | ﹤0.01% |
91,642
+4,827
| +6% | +$90.2K |
|
1013
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $1.64M | ﹤0.01% |
227,698
+62,756
| +38% | +$481K |
|
1014
PG&E
PCG
$38.3B
| $1.64M | ﹤0.01% |
30,976
-963
| -3% | -$49.2K |
|
|
EGN
1015
DELISTED
Energen
EGN
| $1.64M | ﹤0.01% |
32,806
-801
| -2% | -$43.2K |
|
1016
Essent Group
ESNT
$6.08B
| $1.64M | ﹤0.01% |
65,803
+10,589
| +19% | +$291K |
|
1017
A.O. Smith
AOS
$8.17B
| $1.63M | ﹤0.01% |
50,130
-19,252
| -28% | -$658K |
|
1018
B&G Foods
BGS
$287M
| $1.63M | ﹤0.01% |
44,706
+9,341
| +26% | +$294K |
|
|
VMW
1019
DELISTED
VMware, Inc
VMW
| $1.61M | ﹤0.01% |
20,424
-1,245
| -6% | -$104K |
|
|
ACG
1020
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.61M | ﹤0.01% |
204,648
+141,412
| +224% | +$1.1M |
|
1021
Chemed
CHE
$7.07B
| $1.61M | ﹤0.01% |
12,042
+6,380
| +113% | +$893K |
|
1022
Ryman Hospitality Properties
RHP
$8.43B
| $1.6M | ﹤0.01% |
32,570
-16,839
| -34% | -$901K |
|
|
CEO
1023
DELISTED
CNOOC Limited
CEO
| $1.6M | ﹤0.01% |
15,582
-403
| -3% | -$48.2K |
|
1024
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $1.6M | ﹤0.01% |
45,224
| – | – |
|
|
CLR
1025
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.6M | ﹤0.01% |
55,231
-1,917
| -3% | -$62.3K |
|
Similar funds
PNC Financial Services Group's Q3 2015 Portfolio in Review
As of Q3 2015, PNC Financial Services Group held 4,950 positions worth $83.7B, down 6.4% from $89.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
PNC Financial Services Group's Q3 2015 filing shows 177 new, 1,947 increased, 1,786 reduced and 241 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 9,893,030 shares worth $496M. The largest sale was ConocoPhillips, an estimated $118M.
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 Q3 2015 buy was iShares Short Maturity Bond ETF: 9,893,030 shares worth $496M.
- PNC Financial Services Group added most to iShares Floating Rate Bond ETF in Q3 2015, an estimated $496M increase.
- PNC Financial Services Group's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $118M.
- PNC Financial Services Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $108M.
- PNC Financial Services Group's ten largest holdings make up 37% of its $83.7B portfolio in Q3 2015.
- PNC Financial Services Group opened 177 new positions and closed 241 in Q3 2015.
- PNC Financial Services Group's portfolio value fell 6.4% quarter-over-quarter to $83.7B.
Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.