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 |
Chubb
CB
|
+$167M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$138M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$136M |
| 4 |
Meta Platforms (Facebook)
META
|
+$106M |
| 5 |
Hormel Foods
HRL
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$685M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$347M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$96.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$89.9M |
| 5 |
Boeing
BA
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.91% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $1.66M | ﹤0.01% |
72,540
-1,059
| -1% | -$22.1K |
|
1027
Thor Industries
THO
$3.9B
| $1.66M | ﹤0.01% |
26,087
+5,305
| +26% | +$291K |
|
|
UNIT
1028
Uniti Group
UNIT
$2.36B
| $1.66M | ﹤0.01% |
74,763
-1,575
| -2% | -$30.4K |
|
|
PNY
1029
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.66M | ﹤0.01% |
27,773
-7,716
| -22% | -$455K |
|
|
HT
1030
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.66M | ﹤0.01% |
77,814
-2,960
| -4% | -$58.1K |
|
|
VRTU
1031
DELISTED
Virtusa Corporation
VRTU
| $1.66M | ﹤0.01% |
44,322
+21,116
| +91% | +$800K |
|
1032
Keysight
KEYS
$54.5B
| $1.65M | ﹤0.01% |
59,432
+254
| +0.4% | +$6.37K |
|
1033
Ingles Markets
IMKTA
$1.71B
| $1.65M | ﹤0.01% |
43,868
+5,493
| +14% | +$197K |
|
|
MUI
1034
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.65M | ﹤0.01% |
112,200
+14,500
| +15% | +$211K |
|
1035
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $1.64M | ﹤0.01% |
112,862
-18,190
| -14% | -$259K |
|
1036
Ameren
AEE
$30.3B
| $1.64M | ﹤0.01% |
32,667
-5,206
| -14% | -$240K |
|
1037
Lesaka Technologies
LSAK
$396M
| $1.64M | ﹤0.01% |
177,810
+35,687
| +25% | +$360K |
|
1038
Huntington Ingalls Industries
HII
$12.9B
| $1.64M | ﹤0.01% |
11,931
-481
| -4% | -$62.6K |
|
1039
Minerals Technologies
MTX
$2.36B
| $1.64M | ﹤0.01% |
28,748
-2,674
| -9% | -$125K |
|
1040
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $1.63M | ﹤0.01% |
216,698
-2,535
| -1% | -$18.2K |
|
|
NMA
1041
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.63M | ﹤0.01% |
113,862
+2,330
| +2% | +$32.8K |
|
1042
Chesapeake Utilities
CPK
$3.19B
| $1.62M | ﹤0.01% |
25,725
+2,183
| +9% | +$133K |
|
1043
Bank of Montreal
BMO
$126B
| $1.61M | ﹤0.01% |
26,612
-1,175
| -4% | -$64.4K |
|
1044
United Bankshares
UBSI
$6.63B
| $1.61M | ﹤0.01% |
43,878
-2,526
| -5% | -$88.7K |
|
1045
HSBC
HSBC
$365B
| $1.61M | ﹤0.01% |
58,037
-368
| -0.6% | -$10.9K |
|
1046
Incyte
INCY
$24.2B
| $1.61M | ﹤0.01% |
22,203
-5,937
| -21% | -$442K |
|
1047
Aramark
ARMK
$15B
| $1.61M | ﹤0.01% |
67,156
| – | – |
|
1048
Dick's Sporting Goods
DKS
$17.5B
| $1.6M | ﹤0.01% |
34,240
-1,978
| -5% | -$80.4K |
|
|
POT
1049
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.59M | ﹤0.01% |
93,757
-15,628
| -14% | -$263K |
|
1050
WPP
WPP
$4.36B
| $1.59M | ﹤0.01% |
13,637
+4,030
| +42% | +$435K |
|
Similar funds
PNC Financial Services Group's Q1 2016 Portfolio in Review
As of Q1 2016, PNC Financial Services Group held 4,763 positions worth $85.6B, up 0.82% from $84.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q1 2016 filing shows 225 new, 2,042 increased, 1,569 reduced and 175 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 543,116 shares worth $14.3M. The largest sale was VF Corp, an estimated $685M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2016 buy was iShares Core Dividend Growth ETF: 543,116 shares worth $14.3M.
- PNC Financial Services Group added most to Chubb in Q1 2016, an estimated $167M increase.
- PNC Financial Services Group's biggest Q1 2016 reduction was VF Corp, cutting an estimated $685M.
- PNC Financial Services Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $347M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $85.6B portfolio in Q1 2016.
- PNC Financial Services Group opened 225 new positions and closed 175 in Q1 2016.
- PNC Financial Services Group's portfolio value rose 0.82% quarter-over-quarter to $85.6B.
Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.