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 |
Ford
F
|
+$104M |
| 2 |
ConocoPhillips
COP
|
+$64.1M |
| 3 |
Delta Air Lines
DAL
|
+$63.4M |
| 4 |
Baxter International
BAX
|
+$61.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.79B |
| 2 |
Pfizer
PFE
|
+$84.9M |
| 3 |
Macy's
M
|
+$79.4M |
| 4 |
ExxonMobil
XOM
|
+$78.2M |
| 5 |
Conagra Brands
CAG
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Consumer Staples | 8.35% |
| 4 | Energy | 7.66% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Republic Services
RSG
$64.8B
| $931K | ﹤0.01% |
27,894
-3,106
| -10% | -$106K |
|
|
VOCS
1027
DELISTED
VOCUS INC
VOCS
| $931K | ﹤0.01% |
100,005
| – | – |
|
1028
LSB Industries
LXU
$783M
| $929K | ﹤0.01% |
36,035
+2,318
| +7% | +$57.6K |
|
1029
TAL Education Group
TAL
$6.93B
| $928K | ﹤0.01% |
+384,180
| New | +$783K |
|
1030
CMS Energy
CMS
$22.6B
| $927K | ﹤0.01% |
35,231
+5,003
| +17% | +$136K |
|
|
XL
1031
DELISTED
XL Group Ltd.
XL
| $927K | ﹤0.01% |
30,065
-1,707
| -5% | -$53K |
|
|
WFT
1032
DELISTED
Weatherford International plc
WFT
| $925K | ﹤0.01% |
60,341
-43,072
| -42% | -$632K |
|
1033
Monro
MNRO
$383M
| $924K | ﹤0.01% |
19,891
-1,678
| -8% | -$76.6K |
|
1034
Natural Resource Partners
NRP
$1.3B
| $918K | ﹤0.01% |
4,818
-50
| -1% | -$10.1K |
|
1035
Raymond James Financial
RJF
$33.8B
| $917K | ﹤0.01% |
32,985
-1,989
| -6% | -$57.4K |
|
|
CHL
1036
DELISTED
China Mobile Limited
CHL
| $911K | ﹤0.01% |
16,138
-4,689
| -23% | -$254K |
|
1037
Bio-Rad Laboratories Class A
BIO
$8.71B
| $904K | ﹤0.01% |
7,705
+2,035
| +36% | +$240K |
|
1038
Commault Systems
CVLT
$4.88B
| $903K | ﹤0.01% |
10,258
-1,434
| -12% | -$120K |
|
1039
Telkom Indonesia
TLK
$14.5B
| $903K | ﹤0.01% |
49,684
-4,330
| -8% | -$90.3K |
|
|
ABCO
1040
DELISTED
Advisory Board Co
ABCO
| $899K | ﹤0.01% |
15,101
+228
| +2% | +$13.1K |
|
|
NPY
1041
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
| $899K | ﹤0.01% |
73,445
-7,900
| -10% | -$97K |
|
|
EGN
1042
DELISTED
Energen
EGN
| $898K | ﹤0.01% |
11,748
-797
| -6% | -$51.6K |
|
1043
American Financial Group
AFG
$11.8B
| $897K | ﹤0.01% |
16,593
-28
| -0.2% | -$1.46K |
|
1044
DexCom
DXCM
$32.2B
| $896K | ﹤0.01% |
126,960
-34,056
| -21% | -$216K |
|
1045
Huntington Ingalls Industries
HII
$12.9B
| $895K | ﹤0.01% |
13,266
+197
| +2% | +$12.6K |
|
1046
Acuity Brands
AYI
$9.83B
| $894K | ﹤0.01% |
9,723
+65
| +0.7% | +$5.68K |
|
|
COR
1047
DELISTED
Coresite Realty Corporation
COR
| $894K | ﹤0.01% |
26,339
+1,231
| +5% | +$40.8K |
|
1048
Hyatt Hotels
H
$16.4B
| $893K | ﹤0.01% |
20,814
-6,115
| -23% | -$268K |
|
1049
Glacier Bancorp
GBCI
$6.42B
| $890K | ﹤0.01% |
36,105
-2,593
| -7% | -$62.2K |
|
1050
Hanover Insurance
THG
$8.1B
| $887K | ﹤0.01% |
16,003
+5,790
| +57% | +$308K |
|
Similar funds
PNC Financial Services Group's Q3 2013 Portfolio in Review
As of Q3 2013, PNC Financial Services Group held 3,778 positions worth $68.6B, up 0.35% from $68.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group withdrew a net $2.26B in Q3 2013, closing 153 positions and reducing 1,209 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $21.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, PNC Financial Services Group opened a new position in Twenty-First Century Fox, Inc. Class A worth $23.5M.
- PNC Financial Services Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 701,907 shares worth $23.5M.
- PNC Financial Services Group added most to Ford in Q3 2013, an estimated $104M increase.
- PNC Financial Services Group's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $1.79B.
- PNC Financial Services Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $21.9M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $68.6B portfolio in Q3 2013.
- PNC Financial Services Group opened 278 new positions and closed 153 in Q3 2013.
- PNC Financial Services Group's portfolio value rose 0.35% quarter-over-quarter to $68.6B.
Based on PNC Financial Services Group's 13F filing for Q3 2013, filed 1 Nov 2013.