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 |
S&P Global
SPGI
|
+$161M |
| 2 |
Northern Trust
NTRS
|
+$90.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$89.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$81.6M |
| 5 |
Trane Technologies
TT
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$354M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$215M |
| 3 |
Travelers Companies
TRV
|
+$146M |
| 4 |
Cisco
CSCO
|
+$105M |
| 5 |
Bath & Body Works
BBWI
|
+$92.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.36% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.06% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Heritage Financial
HFWA
$1.22B
| $1.75M | ﹤0.01% |
99,419
+3,964
| +4% | +$70.2K |
|
|
GNCMA
1002
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.75M | ﹤0.01% |
110,422
+4,290
| +4% | +$70K |
|
1003
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.74M | ﹤0.01% |
73,101
+561
| +0.8% | +$13K |
|
1004
Grand Canyon Education
LOPE
$3.99B
| $1.74M | ﹤0.01% |
43,686
-4,793
| -10% | -$202K |
|
|
ULTI
1005
DELISTED
Ultimate Software Group Inc
ULTI
| $1.74M | ﹤0.01% |
8,277
-1,691
| -17% | -$336K |
|
|
WSFSL
1006
DELISTED
WSFS Financial Corporation 6.25% Senior Notes Due 2019
WSFSL
| $1.74M | ﹤0.01% |
66,295
-300
| -0.5% | -$7.96K |
|
1007
Lincoln Electric
LECO
$14.6B
| $1.72M | ﹤0.01% |
29,189
-8,103
| -22% | -$488K |
|
1008
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $1.72M | ﹤0.01% |
59,597
+14,274
| +31% | +$420K |
|
|
NIQ
1009
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.71M | ﹤0.01% |
124,299
-96,490
| -44% | -$1.32M |
|
|
SVC
1010
Service Properties Trust
SVC
$1.09B
| $1.71M | ﹤0.01% |
11,875
+8,368
| +239% | +$1.1M |
|
|
ELLI
1011
DELISTED
Ellie Mae Inc
ELLI
| $1.71M | ﹤0.01% |
18,616
-1,817
| -9% | -$154K |
|
1012
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
| $1.71M | ﹤0.01% |
67,800
+27,845
| +70% | +$694K |
|
1013
Quanta Services
PWR
$88.3B
| $1.71M | ﹤0.01% |
73,704
-21,281
| -22% | -$492K |
|
|
ANDX
1014
DELISTED
Andeavor Logistics LP
ANDX
| $1.7M | ﹤0.01% |
34,301
+653
| +2% | +$30.7K |
|
|
DISCK
1015
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.7M | ﹤0.01% |
71,150
-206,000
| -74% | -$5.44M |
|
1016
Autodesk
ADSK
$50.1B
| $1.7M | ﹤0.01% |
31,299
-1,319
| -4% | -$76.3K |
|
1017
Essent Group
ESNT
$6.21B
| $1.69M | ﹤0.01% |
77,468
+11,919
| +18% | +$248K |
|
|
PPS
1018
DELISTED
Post Properties
PPS
| $1.69M | ﹤0.01% |
27,652
+5,882
| +27% | +$348K |
|
|
WRK
1019
DELISTED
WestRock Company
WRK
| $1.69M | ﹤0.01% |
43,387
-15,625
| -26% | -$586K |
|
|
SYNT
1020
DELISTED
Syntel Inc
SYNT
| $1.69M | ﹤0.01% |
37,212
-9,565
| -20% | -$432K |
|
|
NAVG
1021
DELISTED
Navigators Group Inc
NAVG
| $1.68M | ﹤0.01% |
36,588
+1,364
| +4% | +$59.4K |
|
1022
DaVita
DVA
$15.4B
| $1.67M | ﹤0.01% |
21,628
-3,555
| -14% | -$269K |
|
|
SGEN
1023
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.67M | ﹤0.01% |
41,287
+292
| +0.7% | +$11.1K |
|
1024
Chesapeake Utilities
CPK
$3.31B
| $1.67M | ﹤0.01% |
25,201
-524
| -2% | -$31.5K |
|
1025
Synaptics
SYNA
$4.33B
| $1.67M | ﹤0.01% |
30,977
-67,087
| -68% | -$4.61M |
|
Similar funds
PNC Financial Services Group's Q2 2016 Portfolio in Review
As of Q2 2016, PNC Financial Services Group held 4,768 positions worth $85.3B, down 0.3% from $85.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q2 2016 filing shows 177 new, 1,432 increased, 2,247 reduced and 165 closed positions. Its largest new stake was S&P Global: 1,501,124 shares worth $161M. The largest sale was iShares Floating Rate Bond ETF, an estimated $354M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2016 buy was S&P Global: 1,501,124 shares worth $161M.
- PNC Financial Services Group added most to Northern Trust in Q2 2016, an estimated $90.2M increase.
- PNC Financial Services Group's biggest Q2 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $354M.
- PNC Financial Services Group fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $69.7M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $85.3B portfolio in Q2 2016.
- PNC Financial Services Group opened 177 new positions and closed 165 in Q2 2016.
- PNC Financial Services Group's portfolio value fell 0.3% quarter-over-quarter to $85.3B.
Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.