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 |
Travelers Companies
TRV
|
+$83.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$81.1M |
| 3 |
Kroger
KR
|
+$79.8M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$79.4M |
| 5 |
Chubb
CB
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$87.3M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$85.5M |
| 3 |
Hershey
HSY
|
+$83.2M |
| 4 |
Chevron
CVX
|
+$81.9M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.34% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 7.75% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
1026
DELISTED
Sanderson Farms Inc
SAFM
| $1.2M | ﹤0.01% |
12,330
-5,103
| -29% | -$442K |
|
1027
Huntington Ingalls Industries
HII
$11B
| $1.19M | ﹤0.01% |
12,633
+818
| +7% | +$81.7K |
|
|
CKH
1028
DELISTED
Seacor Holdings Inc.
CKH
| $1.19M | ﹤0.01% |
14,989
+1,414
| +10% | +$113K |
|
|
CTRX
1029
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.19M | ﹤0.01% |
26,926
-955
| -3% | -$40.4K |
|
|
GPOR
1030
DELISTED
Gulfport Energy Corp.
GPOR
| $1.18M | ﹤0.01% |
18,836
-4,116
| -18% | -$276K |
|
1031
H.B. Fuller
FUL
$3B
| $1.15M | ﹤0.01% |
24,003
+7,956
| +50% | +$381K |
|
1032
Dick's Sporting Goods
DKS
$18.4B
| $1.15M | ﹤0.01% |
24,758
+147
| +0.6% | +$7.18K |
|
1033
Five Below
FIVE
$11.6B
| $1.15M | ﹤0.01% |
28,812
+5,046
| +21% | +$193K |
|
|
CBF
1034
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.15M | ﹤0.01% |
48,648
+13,687
| +39% | +$331K |
|
|
LHO
1035
DELISTED
LaSalle Hotel Properties
LHO
| $1.15M | ﹤0.01% |
32,439
-5,576
| -15% | -$185K |
|
1036
Adams Diversified Equity Fund
ADX
$3.01B
| $1.14M | ﹤0.01% |
83,236
-3,317
| -4% | -$44.1K |
|
1037
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.14M | ﹤0.01% |
84,248
+180
| +0.2% | +$2.39K |
|
1038
Avery Dennison
AVY
$12.8B
| $1.14M | ﹤0.01% |
22,228
-1,233
| -5% | -$61.1K |
|
1039
Pediatrix Medical
MD
$2.2B
| $1.14M | ﹤0.01% |
19,556
+769
| +4% | +$45.2K |
|
|
PNRA
1040
DELISTED
Panera Bread Co
PNRA
| $1.13M | ﹤0.01% |
7,559
+726
| +11% | +$115K |
|
1041
First Solar
FSLR
$21.4B
| $1.13M | ﹤0.01% |
15,846
+862
| +6% | +$57.1K |
|
1042
Cheesecake Factory
CAKE
$5.03B
| $1.13M | ﹤0.01% |
24,247
-4,663
| -16% | -$215K |
|
1043
iShares MSCI Switzerland ETF
EWL
$2.17B
| $1.12M | ﹤0.01% |
32,705
-3,860
| -11% | -$135K |
|
1044
Liberty All-Star Equity Fund
USA
$1.78B
| $1.12M | ﹤0.01% |
186,033
+51,338
| +38% | +$301K |
|
1045
Realty Income
O
$61.1B
| $1.12M | ﹤0.01% |
25,927
+1,948
| +8% | +$81.4K |
|
1046
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $1.12M | ﹤0.01% |
45,588
-1,043
| -2% | -$24.1K |
|
1047
Cenovus Energy
CVE
$54.2B
| $1.11M | ﹤0.01% |
34,164
+415
| +1% | +$12.3K |
|
1048
Protolabs
PRLB
$1.7B
| $1.1M | ﹤0.01% |
13,484
-1,321
| -9% | -$89.5K |
|
1049
Associated Banc-Corp
ASB
$5.8B
| $1.1M | ﹤0.01% |
60,782
-1,392
| -2% | -$24.5K |
|
1050
First Commonwealth Financial
FCF
$2.22B
| $1.09M | ﹤0.01% |
118,494
+3,972
| +3% | +$34.9K |
|
Similar funds
PNC Financial Services Group's Q2 2014 Portfolio in Review
As of Q2 2014, PNC Financial Services Group held 4,039 positions worth $78.5B, up 3.3% from $76B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
PNC Financial Services Group's Q2 2014 filing shows 196 new, 1,409 increased, 1,158 reduced and 200 closed positions. Its largest new stake was Ally Financial: 1,089,099 shares worth $26M. The largest sale was Goldman Sachs, an estimated $87.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2014 buy was Ally Financial: 1,089,099 shares worth $26M.
- PNC Financial Services Group added most to Travelers Companies in Q2 2014, an estimated $83.5M increase.
- PNC Financial Services Group's biggest Q2 2014 reduction was Goldman Sachs, cutting an estimated $87.3M.
- PNC Financial Services Group fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $17.4M.
- PNC Financial Services Group's ten largest holdings make up 40% of its $78.5B portfolio in Q2 2014.
- PNC Financial Services Group opened 196 new positions and closed 200 in Q2 2014.
- PNC Financial Services Group's portfolio value rose 3.3% quarter-over-quarter to $78.5B.
Based on PNC Financial Services Group's 13F filing for Q2 2014, filed 8 Aug 2014.