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 |
DuPont de Nemours
DD
|
+$295M |
| 2 |
T. Rowe Price
TROW
|
+$79.7M |
| 3 |
Citigroup
C
|
+$75.1M |
| 4 |
BorgWarner
BWA
|
+$73.6M |
| 5 |
Estee Lauder
EL
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$308M |
| 2 |
Walt Disney
DIS
|
+$118M |
| 3 |
Northern Trust
NTRS
|
+$104M |
| 4 |
Wells Fargo
WFC
|
+$99.4M |
| 5 |
Kraft Heinz
KHC
|
+$96.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.37% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
1026
DELISTED
AmeriGas Partners, L.P.
APU
| $1.97M | ﹤0.01% |
43,883
-1,728
| -4% | -$76.2K |
|
1027
Deluxe
DLX
$1.25B
| $1.97M | ﹤0.01% |
27,006
-30
| -0.1% | -$2.09K |
|
1028
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.97M | ﹤0.01% |
30,388
+13,922
| +85% | +$904K |
|
|
CMA
1029
DELISTED
Comerica
CMA
| $1.95M | ﹤0.01% |
25,615
+774
| +3% | +$55.5K |
|
|
DNB
1030
DELISTED
Dun & Bradstreet
DNB
| $1.95M | ﹤0.01% |
16,713
+407
| +2% | +$45.2K |
|
1031
MasTec
MTZ
$22.7B
| $1.94M | ﹤0.01% |
41,871
+5,638
| +16% | +$246K |
|
1032
Fluor
FLR
$6.54B
| $1.93M | ﹤0.01% |
45,947
+6,569
| +17% | +$272K |
|
1033
ITT
ITT
$17.1B
| $1.93M | ﹤0.01% |
43,670
-985
| -2% | -$40.6K |
|
1034
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.93M | ﹤0.01% |
13,198
-638
| -5% | -$96.5K |
|
|
HES
1035
DELISTED
Hess
HES
| $1.91M | ﹤0.01% |
40,815
-1,491
| -4% | -$63.1K |
|
1036
United Airlines
UAL
$38.8B
| $1.91M | ﹤0.01% |
31,421
+15,476
| +97% | +$1.03M |
|
|
CTRA
1037
DELISTED
Coterra Energy
CTRA
| $1.9M | ﹤0.01% |
71,124
+6,916
| +11% | +$176K |
|
1038
Orion
OEC
$403M
| $1.9M | ﹤0.01% |
84,582
+8,674
| +11% | +$186K |
|
|
BRSS
1039
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.89M | ﹤0.01% |
55,961
-9,165
| -14% | -$281K |
|
1040
Liberty Latin America Class C
LILAK
$1.69B
| $1.89M | ﹤0.01% |
94,788
-3,482
| -4% | -$74.5K |
|
1041
Chesapeake Utilities
CPK
$3.28B
| $1.88M | ﹤0.01% |
24,040
-500
| -2% | -$39.2K |
|
|
NXGN
1042
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.88M | ﹤0.01% |
119,591
+111,325
| +1,347% | +$1.8M |
|
1043
Quaker Houghton
KWR
$2.58B
| $1.88M | ﹤0.01% |
12,699
-932
| -7% | -$133K |
|
1044
Matthews International
MATW
$887M
| $1.88M | ﹤0.01% |
30,140
-22,885
| -43% | -$1.43M |
|
1045
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $1.87M | ﹤0.01% |
71,324
-9,005
| -11% | -$229K |
|
1046
Hilton Worldwide
HLT
$72.4B
| $1.86M | ﹤0.01% |
26,854
+22,608
| +532% | +$1.44M |
|
1047
Acuity Brands
AYI
$9.99B
| $1.85M | ﹤0.01% |
10,802
+4,581
| +74% | +$854K |
|
|
GLOP
1048
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.85M | ﹤0.01% |
79,646
+63,194
| +384% | +$1.48M |
|
1049
Range Resources
RRC
$9.33B
| $1.85M | ﹤0.01% |
94,413
+686
| +0.7% | +$13.3K |
|
1050
Acadia Healthcare
ACHC
$2.52B
| $1.84M | ﹤0.01% |
38,659
+35,926
| +1,315% | +$1.75M |
|
Similar funds
PNC Financial Services Group's Q3 2017 Portfolio in Review
As of Q3 2017, PNC Financial Services Group held 4,441 positions worth $96.3B, up 3.5% from $93.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q3 2017 filing shows 201 new, 1,798 increased, 1,471 reduced and 203 closed positions. Its largest new stake was Hooker Furnishings Corp: 286,602 shares worth $13.7M. The largest sale was Du Pont De Nemours E I, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q3 2017 buy was Hooker Furnishings Corp: 286,602 shares worth $13.7M.
- PNC Financial Services Group added most to DuPont de Nemours in Q3 2017, an estimated $295M increase.
- PNC Financial Services Group's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $118M.
- PNC Financial Services Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $308M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $96.3B portfolio in Q3 2017.
- PNC Financial Services Group opened 201 new positions and closed 203 in Q3 2017.
- PNC Financial Services Group's portfolio value rose 3.5% quarter-over-quarter to $96.3B.
Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.