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 |
S&P Global
SPGI
|
+$161M |
| 2 |
Northern Trust
NTRS
|
+$90.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$89.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$81.6M |
| 5 |
Trane Technologies
TT
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$354M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$215M |
| 3 |
Travelers Companies
TRV
|
+$146M |
| 4 |
Cisco
CSCO
|
+$105M |
| 5 |
Bath & Body Works
BBWI
|
+$92.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.36% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.06% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
JD.com
JD
$42.9B
| $1.66M | ﹤0.01% |
78,306
+1,833
| +2% | +$44.3K |
|
|
ENV
1027
DELISTED
ENVESTNET, INC.
ENV
| $1.66M | ﹤0.01% |
49,883
+827
| +2% | +$26.7K |
|
1028
Texas Roadhouse
TXRH
$13.5B
| $1.66M | ﹤0.01% |
36,289
+3,852
| +12% | +$170K |
|
|
ABMD
1029
DELISTED
Abiomed Inc
ABMD
| $1.65M | ﹤0.01% |
15,125
+687
| +5% | +$68.4K |
|
1030
Bloomin' Brands
BLMN
$736M
| $1.65M | ﹤0.01% |
92,443
+12,318
| +15% | +$228K |
|
1031
Leidos
LDOS
$14.9B
| $1.65M | ﹤0.01% |
34,430
-70
| -0.2% | -$3.46K |
|
|
GAM
1032
General American Investors Company
GAM
$1.54B
| $1.65M | ﹤0.01% |
53,319
-946
| -2% | -$29.4K |
|
1033
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $1.64M | ﹤0.01% |
106,134
-6,728
| -6% | -$102K |
|
|
ZTR
1034
Virtus Total Return Fund
ZTR
$340M
| $1.64M | ﹤0.01% |
136,531
-69,478
| -34% | -$838K |
|
1035
First Merchants
FRME
$2.7B
| $1.64M | ﹤0.01% |
65,686
+5,024
| +8% | +$125K |
|
1036
Shore Bancshares
SHBI
$817M
| $1.64M | ﹤0.01% |
139,438
| – | – |
|
1037
Aramark
ARMK
$15.1B
| $1.64M | ﹤0.01% |
67,810
+654
| +1% | +$15.7K |
|
1038
Invesco Quality Municipal Securities
IQI
$526M
| $1.63M | ﹤0.01% |
117,817
-54,776
| -32% | -$740K |
|
|
SONC
1039
DELISTED
Sonic Corp
SONC
| $1.63M | ﹤0.01% |
60,081
-19,447
| -24% | -$622K |
|
1040
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $1.62M | ﹤0.01% |
27,556
-3,739
| -12% | -$217K |
|
1041
Arthur J. Gallagher & Co
AJG
$68.2B
| $1.62M | ﹤0.01% |
33,990
+1,512
| +5% | +$70.1K |
|
1042
Badger Meter
BMI
$3.9B
| $1.61M | ﹤0.01% |
44,058
-96,494
| -69% | -$3.45M |
|
1043
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $1.58M | ﹤0.01% |
109,160
-15,000
| -12% | -$210K |
|
1044
AerCap
AER
$24.3B
| $1.58M | ﹤0.01% |
47,067
-448,322
| -90% | -$17.2M |
|
1045
Domino's
DPZ
$11.6B
| $1.57M | ﹤0.01% |
11,962
+673
| +6% | +$85.5K |
|
1046
Iron Mountain
IRM
$37.4B
| $1.57M | ﹤0.01% |
39,427
+23,073
| +141% | +$840K |
|
1047
HSBC
HSBC
$356B
| $1.57M | ﹤0.01% |
56,229
-1,808
| -3% | -$51.1K |
|
1048
iShares MSCI Canada ETF
EWC
$6.18B
| $1.56M | ﹤0.01% |
63,740
+424
| +0.7% | +$10.4K |
|
|
PF
1049
DELISTED
Pinnacle Foods, Inc.
PF
| $1.56M | ﹤0.01% |
33,693
-8,919
| -21% | -$388K |
|
1050
Capri Holdings
CPRI
$1.88B
| $1.56M | ﹤0.01% |
31,463
-5,277
| -14% | -$259K |
|
Similar funds
PNC Financial Services Group's Q2 2016 Portfolio in Review
As of Q2 2016, PNC Financial Services Group held 4,768 positions worth $85.3B, down 0.3% from $85.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q2 2016 filing shows 177 new, 1,432 increased, 2,247 reduced and 165 closed positions. Its largest new stake was S&P Global: 1,501,124 shares worth $161M. The largest sale was iShares Floating Rate Bond ETF, an estimated $354M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2016 buy was S&P Global: 1,501,124 shares worth $161M.
- PNC Financial Services Group added most to Northern Trust in Q2 2016, an estimated $90.2M increase.
- PNC Financial Services Group's biggest Q2 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $354M.
- PNC Financial Services Group fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $69.7M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $85.3B portfolio in Q2 2016.
- PNC Financial Services Group opened 177 new positions and closed 165 in Q2 2016.
- PNC Financial Services Group's portfolio value fell 0.3% quarter-over-quarter to $85.3B.
Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.