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 |
Packaging Corp of America
PKG
|
+$89.3M |
| 2 |
TE Connectivity
TEL
|
+$73.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$67.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$64.8M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$83.1M |
| 2 |
Citigroup
C
|
+$79.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$70.3M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$64.2M |
| 5 |
eBay
EBAY
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.67% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 7.64% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Owens Corning
OC
$11.2B
| $1.11M | ﹤0.01% |
25,759
-19
| -0.1% | -$800 |
|
|
FLIR
1027
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | ﹤0.01% |
30,350
+447
| +1% | +$14.8K |
|
1028
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.09M | ﹤0.01% |
23,418
+2,150
| +10% | +$96.4K |
|
|
DNKN
1029
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.09M | ﹤0.01% |
21,714
+1,442
| +7% | +$71.1K |
|
1030
Invesco Municipal Trust
VKQ
$541M
| $1.09M | ﹤0.01% |
89,811
-6,177
| -6% | -$74.4K |
|
1031
Vertex Pharmaceuticals
VRTX
$121B
| $1.08M | ﹤0.01% |
15,342
-2,329
| -13% | -$184K |
|
|
MBRG
1032
DELISTED
Middleburg Financial Corp
MBRG
| $1.07M | ﹤0.01% |
60,864
| – | – |
|
1033
Prologis
PLD
$135B
| $1.07M | ﹤0.01% |
26,188
-1,624
| -6% | -$64K |
|
1034
RB Global
RBA
$20.4B
| $1.06M | ﹤0.01% |
44,120
+2,687
| +6% | +$61.6K |
|
1035
Royal Caribbean
RCL
$85.1B
| $1.06M | ﹤0.01% |
19,359
+17,064
| +744% | +$865K |
|
|
BNCL
1036
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.06M | ﹤0.01% |
88,135
-5,357
| -6% | -$58.9K |
|
1037
Hanover Insurance
THG
$8.1B
| $1.05M | ﹤0.01% |
17,119
-269
| -2% | -$15.7K |
|
1038
TRI-Continental Corp
TY
$1.86B
| $1.05M | ﹤0.01% |
52,275
+6,957
| +15% | +$137K |
|
|
CAVM
1039
DELISTED
Cavium, Inc.
CAVM
| $1.05M | ﹤0.01% |
24,044
+1,423
| +6% | +$55.9K |
|
|
TWTR
1040
DELISTED
Twitter, Inc.
TWTR
| $1.05M | ﹤0.01% |
22,479
-9,790
| -30% | -$554K |
|
1041
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $1.05M | ﹤0.01% |
62,890
+10
| +0% | +$168 |
|
1042
First Solar
FSLR
$22.7B
| $1.04M | ﹤0.01% |
14,984
+475
| +3% | +$26.5K |
|
|
PPO
1043
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.04M | ﹤0.01% |
30,465
-11,699
| -28% | -$409K |
|
1044
WSFS Financial
WSFS
$4.12B
| $1.04M | ﹤0.01% |
43,641
+936
| +2% | +$22.5K |
|
|
ACET
1045
DELISTED
Aceto Corp
ACET
| $1.04M | ﹤0.01% |
51,615
+3,853
| +8% | +$78.6K |
|
|
MAG
1046
DELISTED
MAG Silver
MAG
| $1.04M | ﹤0.01% |
150,000
| – | – |
|
|
OLBK
1047
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.04M | ﹤0.01% |
60,000
| – | – |
|
1048
First Commonwealth Financial
FCF
$2.18B
| $1.03M | ﹤0.01% |
114,522
+1,531
| +1% | +$13K |
|
|
NPM
1049
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.03M | ﹤0.01% |
77,216
+14,615
| +23% | +$194K |
|
1050
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.03M | ﹤0.01% |
46,631
-95,629
| -67% | -$2.02M |
|
Similar funds
PNC Financial Services Group's Q1 2014 Portfolio in Review
As of Q1 2014, PNC Financial Services Group held 4,024 positions worth $76B, up 0.89% from $75.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
PNC Financial Services Group's Q1 2014 filing shows 594 new, 1,496 increased, 1,220 reduced and 186 closed positions. Its largest new stake was CorVel: 668,670 shares worth $11.1M. The largest sale was PPG Industries, an estimated $83.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2014 buy was CorVel: 668,670 shares worth $11.1M.
- PNC Financial Services Group added most to Packaging Corp of America in Q1 2014, an estimated $89.3M increase.
- PNC Financial Services Group's biggest Q1 2014 reduction was PPG Industries, cutting an estimated $83.1M.
- PNC Financial Services Group fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $3.24M.
- PNC Financial Services Group's ten largest holdings make up 41% of its $76B portfolio in Q1 2014.
- PNC Financial Services Group opened 594 new positions and closed 186 in Q1 2014.
- PNC Financial Services Group's portfolio value rose 0.89% quarter-over-quarter to $76B.
Based on PNC Financial Services Group's 13F filing for Q1 2014, filed 9 May 2014.