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 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 2 |
Pfizer
PFE
|
+$117M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$87.1M |
| 4 |
Texas Instruments
TXN
|
+$84.6M |
| 5 |
American Electric Power
AEP
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$384M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$161M |
| 4 |
HCA Healthcare
HCA
|
+$113M |
| 5 |
Magna International
MGA
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Shore Bancshares
SHBI
$819M
| $1.52M | ﹤0.01% |
139,438
| – | – |
|
1027
Acuity Brands
AYI
$9.83B
| $1.52M | ﹤0.01% |
6,490
+511
| +9% | +$111K |
|
1028
Adams Diversified Equity Fund
ADX
$3.13B
| $1.52M | ﹤0.01% |
118,144
+714
| +0.6% | +$9.41K |
|
1029
Gabelli Equity Trust
GAB
$1.75B
| $1.51M | ﹤0.01% |
293,795
+56,429
| +24% | +$303K |
|
1030
Edgewell Personal Care
EPC
$1.25B
| $1.5M | ﹤0.01% |
19,190
-291
| -1% | -$23.6K |
|
|
JBTM
1031
JBT Marel
JBTM
$7.21B
| $1.5M | ﹤0.01% |
30,160
+6,648
| +28% | +$302K |
|
1032
Nomura Holdings
NMR
$28.3B
| $1.49M | ﹤0.01% |
268,791
-770,705
| -74% | -$4.7M |
|
1033
lululemon athletica
LULU
$13.5B
| $1.48M | ﹤0.01% |
28,302
-373
| -1% | -$18.8K |
|
1034
Papa John's
PZZA
$984M
| $1.48M | ﹤0.01% |
26,570
-11,187
| -30% | -$691K |
|
1035
Mettler-Toledo International
MTD
$28.6B
| $1.48M | ﹤0.01% |
4,374
-3,761
| -46% | -$1.21M |
|
|
CPGX
1036
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.48M | ﹤0.01% |
73,934
+3,845
| +5% | +$76.2K |
|
1037
Camden Property Trust
CPT
$11B
| $1.47M | ﹤0.01% |
19,181
+2,447
| +15% | +$186K |
|
1038
SBA Communications
SBAC
$19.2B
| $1.47M | ﹤0.01% |
14,018
+2,770
| +25% | +$300K |
|
1039
KBR
KBR
$4.62B
| $1.45M | ﹤0.01% |
85,799
-31,063
| -27% | -$570K |
|
|
NE
1040
DELISTED
Noble Corporation
NE
| $1.45M | ﹤0.01% |
137,590
+25,581
| +23% | +$322K |
|
1041
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $1.45M | ﹤0.01% |
112,926
-25,978
| -19% | -$322K |
|
1042
AES
AES
$10.5B
| $1.45M | ﹤0.01% |
151,121
-49,682
| -25% | -$498K |
|
1043
SolarEdge
SEDG
$2.51B
| $1.44M | ﹤0.01% |
51,251
+49,331
| +2,569% | +$1.06M |
|
|
BNCL
1044
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.44M | ﹤0.01% |
108,329
-23,690
| -18% | -$324K |
|
1045
Minerals Technologies
MTX
$2.36B
| $1.44M | ﹤0.01% |
31,422
+4,487
| +17% | +$252K |
|
|
ENV
1046
DELISTED
ENVESTNET, INC.
ENV
| $1.44M | ﹤0.01% |
48,268
+1,140
| +2% | +$35.1K |
|
1047
Barrett Business Services
BBSI
$959M
| $1.44M | ﹤0.01% |
132,096
-193,140
| -59% | -$2.13M |
|
1048
Loews
L
$23.9B
| $1.43M | ﹤0.01% |
37,283
-529
| -1% | -$19.7K |
|
|
UNIT
1049
Uniti Group
UNIT
$2.36B
| $1.43M | ﹤0.01% |
76,338
-3,368
| -4% | -$64.9K |
|
1050
Essex Property Trust
ESS
$18.3B
| $1.42M | ﹤0.01% |
5,921
+973
| +20% | +$223K |
|
Similar funds
PNC Financial Services Group's Q4 2015 Portfolio in Review
As of Q4 2015, PNC Financial Services Group held 4,874 positions worth $84.9B, up 1.4% from $83.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group withdrew a net $2.71B in Q4 2015, closing 333 positions and reducing 1,746 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $48.3M 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 Healthcare.
Against the trend, PNC Financial Services Group opened a new position in Alphabet (Google) Class A worth $440M.
- PNC Financial Services Group's largest Q4 2015 buy was Alphabet (Google) Class A: 11,304,300 shares worth $440M.
- PNC Financial Services Group added most to Pfizer in Q4 2015, an estimated $117M increase.
- PNC Financial Services Group's biggest Q4 2015 reduction was VF Corp, cutting an estimated $1.11B.
- PNC Financial Services Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $48.3M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $84.9B portfolio in Q4 2015.
- PNC Financial Services Group opened 175 new positions and closed 333 in Q4 2015.
- PNC Financial Services Group's portfolio value rose 1.4% quarter-over-quarter to $84.9B.
Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.