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 |
Halliburton
HAL
|
+$82.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$75.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$72.3M |
| 4 |
Nucor
NUE
|
+$68.7M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$111M |
| 2 |
SLB Ltd
SLB
|
+$92M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$80M |
| 4 |
GE Aerospace
GE
|
+$77.8M |
| 5 |
Procter & Gamble
PG
|
+$77.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ceco Environmental
CECO
$3.49B
| $1.86M | ﹤0.01% |
177,207
+6,233
| +4% | +$75.1K |
|
1027
Cameco
CCJ
$36.8B
| $1.86M | ﹤0.01% |
167,892
+14,913
| +10% | +$170K |
|
1028
CMS Energy
CMS
$23.3B
| $1.86M | ﹤0.01% |
41,533
+2,823
| +7% | +$122K |
|
1029
Flex
FLEX
$37.7B
| $1.85M | ﹤0.01% |
146,436
+75,501
| +106% | +$904K |
|
|
ETG
1030
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $1.85M | ﹤0.01% |
118,359
+23,190
| +24% | +$352K |
|
|
BWP
1031
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.85M | ﹤0.01% |
101,012
+8,012
| +9% | +$146K |
|
1032
Southwest Gas
SWX
$6.64B
| $1.85M | ﹤0.01% |
22,301
+14,591
| +189% | +$1.19M |
|
1033
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $1.85M | ﹤0.01% |
117,646
+22,973
| +24% | +$351K |
|
|
BSTC
1034
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.84M | ﹤0.01% |
33,493
-451
| -1% | -$23.9K |
|
|
KSU
1035
DELISTED
Kansas City Southern
KSU
| $1.83M | ﹤0.01% |
21,407
-5,809
| -21% | -$498K |
|
|
TEN
1036
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.81M | ﹤0.01% |
29,106
-1,669
| -5% | -$109K |
|
1037
Empire State Realty Trust
ESRT
$1B
| $1.81M | ﹤0.01% |
87,653
+352
| +0.4% | +$7.27K |
|
1038
Snap
SNAP
$7.96B
| $1.81M | ﹤0.01% |
+80,288
| New | +$1.78M |
|
|
ARRY
1039
DELISTED
Array Biopharma Inc
ARRY
| $1.81M | ﹤0.01% |
202,067
-2,803
| -1% | -$29.8K |
|
1040
Innospec
IOSP
$2.09B
| $1.8M | ﹤0.01% |
27,786
-16,741
| -38% | -$1.12M |
|
1041
CenterPoint Energy
CNP
$28.3B
| $1.8M | ﹤0.01% |
65,148
-15,423
| -19% | -$410K |
|
|
NAVG
1042
DELISTED
Navigators Group Inc
NAVG
| $1.8M | ﹤0.01% |
33,100
-2,484
| -7% | -$139K |
|
|
EXAR
1043
DELISTED
Exar Corporation
EXAR
| $1.79M | ﹤0.01% |
138,039
-1,668
| -1% | -$17.9K |
|
1044
Murphy Oil
MUR
$5.55B
| $1.79M | ﹤0.01% |
62,662
+1,687
| +3% | +$48.6K |
|
1045
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.79M | ﹤0.01% |
31,607
+1,853
| +6% | +$102K |
|
1046
Bread Financial
BFH
$4.32B
| $1.79M | ﹤0.01% |
8,983
-476
| -5% | -$90.1K |
|
1047
Everest Group
EG
$15.6B
| $1.78M | ﹤0.01% |
7,634
+28
| +0.4% | +$6.39K |
|
|
AMTD
1048
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.78M | ﹤0.01% |
45,921
-374
| -0.8% | -$15.9K |
|
1049
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $1.78M | ﹤0.01% |
74,164
+109
| +0.1% | +$2.61K |
|
1050
Keysight
KEYS
$50.7B
| $1.78M | ﹤0.01% |
49,181
-512
| -1% | -$19.1K |
|
Similar funds
PNC Financial Services Group's Q1 2017 Portfolio in Review
As of Q1 2017, PNC Financial Services Group held 4,392 positions worth $90.3B, up 3% from $87.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q1 2017 filing shows 322 new, 1,589 increased, 1,472 reduced and 211 closed positions. Its largest new stake was Red Rock Resorts: 184,900 shares worth $4.1M. The largest sale was Pfizer, an estimated $111M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2017 buy was Red Rock Resorts: 184,900 shares worth $4.1M.
- PNC Financial Services Group added most to Halliburton in Q1 2017, an estimated $82.2M increase.
- PNC Financial Services Group's biggest Q1 2017 reduction was Pfizer, cutting an estimated $111M.
- PNC Financial Services Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $32.7M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $90.3B portfolio in Q1 2017.
- PNC Financial Services Group opened 322 new positions and closed 211 in Q1 2017.
- PNC Financial Services Group's portfolio value rose 3% quarter-over-quarter to $90.3B.
Based on PNC Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.