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 TIPS Bond ETF
TIP
|
+$200M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$94.7M |
| 3 |
Applied Materials
AMAT
|
+$86M |
| 4 |
State Street
STT
|
+$82.6M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$145M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$145M |
| 3 |
TE Connectivity
TEL
|
+$96.1M |
| 4 |
Celanese
CE
|
+$82.8M |
| 5 |
Check Point Software Technologies
CHKP
|
+$80.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.24% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.72% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
1001
Covista Inc
CVSA
$4.55B
| $1.92M | ﹤0.01% |
83,277
+71,989
| +638% | +$1.61M |
|
|
VAL
1002
DELISTED
Valspar
VAL
| $1.91M | ﹤0.01% |
18,028
-2,913
| -14% | -$310K |
|
1003
iShares US Energy ETF
IYE
$1.72B
| $1.91M | ﹤0.01% |
49,027
-2,440
| -5% | -$93K |
|
1004
RE/MAX Holdings
RMAX
$198M
| $1.91M | ﹤0.01% |
43,523
+43,436
| +49,926% | +$1.84M |
|
1005
Bread Financial
BFH
$4.32B
| $1.91M | ﹤0.01% |
11,127
-4,513
| -29% | -$768K |
|
1006
A10 Networks
ATEN
$2.07B
| $1.9M | ﹤0.01% |
+178,025
| New | +$1.56M |
|
1007
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.9M | ﹤0.01% |
40,254
+11,521
| +40% | +$539K |
|
1008
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.89M | ﹤0.01% |
47,465
-23,193
| -33% | -$885K |
|
1009
First Merchants
FRME
$2.69B
| $1.89M | ﹤0.01% |
70,783
+5,097
| +8% | +$135K |
|
1010
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $1.89M | ﹤0.01% |
61,057
+1,460
| +2% | +$44K |
|
1011
Lesaka Technologies
LSAK
$384M
| $1.88M | ﹤0.01% |
219,057
+19,645
| +10% | +$194K |
|
1012
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $1.88M | ﹤0.01% |
71,465
+3,665
| +5% | +$95.5K |
|
1013
Ligand Pharmaceuticals
LGND
$5.77B
| $1.87M | ﹤0.01% |
29,304
-662
| -2% | -$48.6K |
|
1014
Ameren
AEE
$30.4B
| $1.86M | ﹤0.01% |
37,856
+1,403
| +4% | +$71.6K |
|
1015
Allegion
ALLE
$13.5B
| $1.86M | ﹤0.01% |
26,998
-1,917
| -7% | -$135K |
|
1016
HSBC
HSBC
$352B
| $1.86M | ﹤0.01% |
54,708
-1,521
| -3% | -$47.7K |
|
|
XEC
1017
DELISTED
CIMAREX ENERGY CO
XEC
| $1.86M | ﹤0.01% |
13,811
+835
| +6% | +$105K |
|
1018
Murphy Oil
MUR
$5.55B
| $1.85M | ﹤0.01% |
60,988
-1,917
| -3% | -$54.7K |
|
|
PPS
1019
DELISTED
Post Properties
PPS
| $1.84M | ﹤0.01% |
27,898
+246
| +0.9% | +$15.9K |
|
1020
Huntington Ingalls Industries
HII
$11B
| $1.83M | ﹤0.01% |
11,961
-147
| -1% | -$24.4K |
|
1021
National Presto Industries
NPK
$870M
| $1.83M | ﹤0.01% |
20,876
-33,088
| -61% | -$3M |
|
|
NIQ
1022
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.83M | ﹤0.01% |
132,299
+8,000
| +6% | +$110K |
|
|
AMTD
1023
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.83M | ﹤0.01% |
51,801
+1,032
| +2% | +$32.2K |
|
|
TEN
1024
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.82M | ﹤0.01% |
31,287
+28,021
| +858% | +$1.53M |
|
|
FTR
1025
DELISTED
Frontier Communications Corp.
FTR
| $1.82M | ﹤0.01% |
29,260
-428
| -1% | -$30.5K |
|
Similar funds
PNC Financial Services Group's Q3 2016 Portfolio in Review
As of Q3 2016, PNC Financial Services Group held 4,760 positions worth $85.9B, up 0.69% from $85.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q3 2016 filing shows 156 new, 1,262 increased, 1,855 reduced and 730 closed positions. Its largest new stake was Dell: 561,271 shares worth $7.53M. The largest sale was iShares Short Maturity Bond ETF, an estimated $145M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q3 2016 buy was Dell: 561,271 shares worth $7.53M.
- PNC Financial Services Group added most to iShares TIPS Bond ETF in Q3 2016, an estimated $200M increase.
- PNC Financial Services Group's biggest Q3 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $145M.
- PNC Financial Services Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $37.5M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $85.9B portfolio in Q3 2016.
- PNC Financial Services Group opened 156 new positions and closed 730 in Q3 2016.
- PNC Financial Services Group's portfolio value rose 0.69% quarter-over-quarter to $85.9B.
Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.