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 |
Chubb
CB
|
+$167M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$138M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$136M |
| 4 |
Meta Platforms (Facebook)
META
|
+$106M |
| 5 |
Hormel Foods
HRL
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$685M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$347M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$96.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$89.9M |
| 5 |
Boeing
BA
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.91% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Texas Pacific Land
TPL
$27.8B
| $1.74M | ﹤0.01% |
107,856
+990
| +0.9% | +$14.5K |
|
1002
Ally Financial
ALLY
$13.2B
| $1.74M | ﹤0.01% |
92,902
+20,948
| +29% | +$361K |
|
|
CVG
1003
DELISTED
Convergys
CVG
| $1.74M | ﹤0.01% |
62,663
-1,475
| -2% | -$37K |
|
1004
Leidos
LDOS
$14.5B
| $1.74M | ﹤0.01% |
34,500
+393
| +1% | +$18.7K |
|
1005
Avient
AVNT
$3.33B
| $1.74M | ﹤0.01% |
57,386
+8,081
| +16% | +$222K |
|
1006
Jones Lang LaSalle
JLL
$16.3B
| $1.73M | ﹤0.01% |
14,772
-166,979
| -92% | -$20.2M |
|
|
NQS
1007
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.73M | ﹤0.01% |
117,699
+3
| +0% | +$43 |
|
|
LION
1008
DELISTED
Fidelity Southern Corporation
LION
| $1.72M | ﹤0.01% |
107,370
+12,704
| +13% | +$208K |
|
|
USG
1009
DELISTED
Usg
USG
| $1.72M | ﹤0.01% |
69,186
-7,159
| -9% | -$149K |
|
1010
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.72M | ﹤0.01% |
75,525
+5,249
| +7% | +$117K |
|
1011
Sanmina
SANM
$9.95B
| $1.71M | ﹤0.01% |
73,259
+8,976
| +14% | +$180K |
|
|
NMO
1012
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.71M | ﹤0.01% |
119,964
-32,922
| -22% | -$462K |
|
1013
Axalta
AXTA
$7.66B
| $1.7M | ﹤0.01% |
58,173
+19,550
| +51% | +$497K |
|
|
GAM
1014
General American Investors Company
GAM
$1.56B
| $1.69M | ﹤0.01% |
54,265
| – | – |
|
1015
Cracker Barrel
CBRL
$1.26B
| $1.69M | ﹤0.01% |
11,051
+3,005
| +37% | +$415K |
|
1016
Wolverine World Wide
WWW
$1.61B
| $1.69M | ﹤0.01% |
91,702
+11,643
| +15% | +$203K |
|
|
AMTD
1017
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.69M | ﹤0.01% |
53,519
+3,222
| +6% | +$94.9K |
|
|
WPZ
1018
DELISTED
Williams Partners L.P.
WPZ
| $1.68M | ﹤0.01% |
82,217
-30,669
| -27% | -$602K |
|
1019
Heritage Financial
HFWA
$1.22B
| $1.68M | ﹤0.01% |
95,455
+45,537
| +91% | +$803K |
|
|
DENN
1020
DELISTED
Denny's
DENN
| $1.68M | ﹤0.01% |
161,919
+65,455
| +68% | +$637K |
|
1021
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
| $1.68M | ﹤0.01% |
124,160
+11,234
| +10% | +$147K |
|
1022
Murphy Oil
MUR
$5.7B
| $1.67M | ﹤0.01% |
66,458
-8,974
| -12% | -$180K |
|
1023
B&G Foods
BGS
$287M
| $1.67M | ﹤0.01% |
48,094
+12,368
| +35% | +$436K |
|
1024
Shore Bancshares
SHBI
$819M
| $1.67M | ﹤0.01% |
139,438
| – | – |
|
|
USCR
1025
DELISTED
U S Concrete, Inc.
USCR
| $1.67M | ﹤0.01% |
28,003
+5,103
| +22% | +$260K |
|
Similar funds
PNC Financial Services Group's Q1 2016 Portfolio in Review
As of Q1 2016, PNC Financial Services Group held 4,763 positions worth $85.6B, up 0.82% from $84.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q1 2016 filing shows 225 new, 2,042 increased, 1,569 reduced and 175 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 543,116 shares worth $14.3M. The largest sale was VF Corp, an estimated $685M.
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 Q1 2016 buy was iShares Core Dividend Growth ETF: 543,116 shares worth $14.3M.
- PNC Financial Services Group added most to Chubb in Q1 2016, an estimated $167M increase.
- PNC Financial Services Group's biggest Q1 2016 reduction was VF Corp, cutting an estimated $685M.
- PNC Financial Services Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $347M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $85.6B portfolio in Q1 2016.
- PNC Financial Services Group opened 225 new positions and closed 175 in Q1 2016.
- PNC Financial Services Group's portfolio value rose 0.82% quarter-over-quarter to $85.6B.
Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.