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 Russell Mid-Cap ETF
IWR
|
+$206M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$157M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 4 |
ExxonMobil
XOM
|
+$137M |
| 5 |
PepsiCo
PEP
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$158M |
| 2 |
Brown-Forman Class A
BF.A
|
+$143M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$111M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$69.6M |
| 5 |
Franklin Resources
BEN
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 7.43% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Alkermes
ALKS
$8.22B
| $1.3M | ﹤0.01% |
30,300
| – | – |
|
|
XEC
1027
DELISTED
CIMAREX ENERGY CO
XEC
| $1.29M | ﹤0.01% |
10,223
+1,579
| +18% | +$218K |
|
|
BNCL
1028
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.29M | ﹤0.01% |
111,095
+22,960
| +26% | +$279K |
|
1029
Leidos
LDOS
$14.5B
| $1.28M | ﹤0.01% |
37,445
-965
| -3% | -$35.6K |
|
|
NXZ
1030
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.27M | ﹤0.01% |
91,359
+35,000
| +62% | +$482K |
|
|
SYA
1031
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.27M | ﹤0.01% |
54,609
+23,712
| +77% | +$553K |
|
1032
Kennametal
KMT
$2.59B
| $1.27M | ﹤0.01% |
30,680
+810
| +3% | +$35.6K |
|
1033
Rollins
ROL
$18.3B
| $1.27M | ﹤0.01% |
145,935
+34
| +0% | +$297 |
|
|
CVG
1034
DELISTED
Convergys
CVG
| $1.27M | ﹤0.01% |
71,020
+758
| +1% | +$14.7K |
|
1035
VanEck Gold Miners ETF
GDX
$22.7B
| $1.26M | ﹤0.01% |
59,124
+971
| +2% | +$24.8K |
|
1036
Shore Bancshares
SHBI
$819M
| $1.25M | ﹤0.01% |
139,438
| – | – |
|
1037
Landstar System
LSTR
$5.93B
| $1.25M | ﹤0.01% |
17,308
-3,347
| -16% | -$227K |
|
|
CMD
1038
DELISTED
Cantel Medical Corporation
CMD
| $1.25M | ﹤0.01% |
36,333
+1,211
| +3% | +$42.8K |
|
1039
Monster Beverage
MNST
$94.3B
| $1.24M | ﹤0.01% |
81,348
+33,768
| +71% | +$443K |
|
|
AWF
1040
AllianceBernstein Global High Income Fund
AWF
$870M
| $1.24M | ﹤0.01% |
91,069
-1,815
| -2% | -$25.3K |
|
1041
Avery Dennison
AVY
$13B
| $1.24M | ﹤0.01% |
27,710
+5,482
| +25% | +$267K |
|
|
WFT
1042
DELISTED
Weatherford International plc
WFT
| $1.23M | ﹤0.01% |
+59,192
| New | +$1.33M |
|
|
GPOR
1043
DELISTED
Gulfport Energy Corp.
GPOR
| $1.22M | ﹤0.01% |
22,882
+4,046
| +21% | +$232K |
|
1044
Cheesecake Factory
CAKE
$5.04B
| $1.22M | ﹤0.01% |
26,852
+2,605
| +11% | +$117K |
|
1045
Vornado Realty Trust
VNO
$7.41B
| $1.22M | ﹤0.01% |
16,702
-170
| -1% | -$13.1K |
|
|
KS
1046
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.22M | ﹤0.01% |
43,503
-21,683
| -33% | -$659K |
|
|
AHGP
1047
DELISTED
Alliance Holdings GP
AHGP
| $1.21M | ﹤0.01% |
17,735
-1,088
| -6% | -$76K |
|
1048
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.21M | ﹤0.01% |
13,143
+6,349
| +93% | +$594K |
|
1049
NBT Bancorp
NBTB
$2.74B
| $1.21M | ﹤0.01% |
53,519
-2,000
| -4% | -$47.4K |
|
1050
Best Buy
BBY
$18.2B
| $1.2M | ﹤0.01% |
35,714
-6,835
| -16% | -$215K |
|
Similar funds
PNC Financial Services Group's Q3 2014 Portfolio in Review
As of Q3 2014, PNC Financial Services Group held 4,160 positions worth $84.9B, up 8.1% from $78.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group deployed $6.11B of net new capital in Q3 2014, opening 318 new positions and adding to 1,831 existing holdings. Its largest new stake was Advanced Drainage Systems: 549,964 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Shire pic, an estimated $158M trimmed.
- PNC Financial Services Group's largest Q3 2014 buy was Advanced Drainage Systems: 549,964 shares worth $11.5M.
- PNC Financial Services Group added most to iShares Russell Mid-Cap ETF in Q3 2014, an estimated $206M increase.
- PNC Financial Services Group's biggest Q3 2014 reduction was Shire pic, cutting an estimated $158M.
- PNC Financial Services Group fully exited Costamare in Q3 2014, selling an estimated $3.12M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $84.9B portfolio in Q3 2014.
- PNC Financial Services Group opened 318 new positions and closed 138 in Q3 2014.
- PNC Financial Services Group's portfolio value rose 8.1% quarter-over-quarter to $84.9B.
Based on PNC Financial Services Group's 13F filing for Q3 2014, filed 7 Nov 2014.