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 |
Ford
F
|
+$104M |
| 2 |
ConocoPhillips
COP
|
+$64.1M |
| 3 |
Delta Air Lines
DAL
|
+$63.4M |
| 4 |
Baxter International
BAX
|
+$61.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.79B |
| 2 |
Pfizer
PFE
|
+$84.9M |
| 3 |
Macy's
M
|
+$79.4M |
| 4 |
ExxonMobil
XOM
|
+$78.2M |
| 5 |
Conagra Brands
CAG
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Consumer Staples | 8.35% |
| 4 | Energy | 7.66% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
1051
DELISTED
MAG Silver
MAG
| $882K | ﹤0.01% |
150,000
-150,000
| -50% | -$953K |
|
|
PWE
1052
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $881K | ﹤0.01% |
79,154
-5,423
| -6% | -$62.9K |
|
1053
Boston Scientific
BSX
$69.5B
| $878K | ﹤0.01% |
74,910
+1,808
| +2% | +$19.6K |
|
1054
Quaker Houghton
KWR
$2.79B
| $876K | ﹤0.01% |
11,990
+3
| +0% | +$203 |
|
1055
Ligand Pharmaceuticals
LGND
$5.76B
| $876K | ﹤0.01% |
32,432
-5,110
| -14% | -$144K |
|
|
BRS
1056
DELISTED
Bristow Group, Inc.
BRS
| $875K | ﹤0.01% |
12,024
-4,933
| -29% | -$339K |
|
1057
First Commonwealth Financial
FCF
$2.18B
| $872K | ﹤0.01% |
114,776
+33,843
| +42% | +$257K |
|
|
RWT
1058
Redwood Trust
RWT
$574M
| $867K | ﹤0.01% |
43,967
-81
| -0.2% | -$1.44K |
|
|
ACET
1059
DELISTED
Aceto Corp
ACET
| $867K | ﹤0.01% |
55,537
-49,885
| -47% | -$764K |
|
|
JNPR
1060
DELISTED
Juniper Networks
JNPR
| $866K | ﹤0.01% |
43,655
-3,230
| -7% | -$66.6K |
|
1061
American States Water
AWR
$3.36B
| $864K | ﹤0.01% |
31,378
+798
| +3% | +$22.8K |
|
1062
Tesla
TSLA
$1.23T
| $862K | ﹤0.01% |
66,870
+11,205
| +20% | +$111K |
|
1063
WisdomTree
WT
$2.96B
| $861K | ﹤0.01% |
74,155
+136
| +0.2% | +$1.64K |
|
1064
Pricesmart
PSMT
$5.98B
| $857K | ﹤0.01% |
9,001
-842
| -9% | -$75.6K |
|
1065
Zions Bancorporation
ZION
$10.2B
| $857K | ﹤0.01% |
31,249
+6,451
| +26% | +$188K |
|
1066
Fossil Group
FOSL
$293M
| $852K | ﹤0.01% |
7,339
-950
| -11% | -$109K |
|
1067
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $851K | ﹤0.01% |
55,740
+11,415
| +26% | +$168K |
|
|
NATI
1068
DELISTED
National Instruments Corp
NATI
| $851K | ﹤0.01% |
27,507
+15,456
| +128% | +$449K |
|
|
TUP
1069
DELISTED
Tupperware Brands Corporation
TUP
| $849K | ﹤0.01% |
9,831
+669
| +7% | +$55.8K |
|
|
DNKN
1070
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $848K | ﹤0.01% |
18,733
+3,283
| +21% | +$144K |
|
|
BNCL
1071
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $847K | ﹤0.01% |
93,492
-5,499
| -6% | -$45.7K |
|
1072
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $845K | ﹤0.01% |
21,229
+2,725
| +15% | +$111K |
|
1073
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
| $844K | ﹤0.01% |
+34,000
| New | +$847K |
|
1074
Timken Company
TKR
$9.56B
| $841K | ﹤0.01% |
19,441
+2,494
| +15% | +$107K |
|
|
CHS
1075
DELISTED
Chicos FAS, Inc.
CHS
| $841K | ﹤0.01% |
50,536
-27,165
| -35% | -$448K |
|
Similar funds
PNC Financial Services Group's Q3 2013 Portfolio in Review
As of Q3 2013, PNC Financial Services Group held 3,778 positions worth $68.6B, up 0.35% from $68.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group withdrew a net $2.26B in Q3 2013, closing 153 positions and reducing 1,209 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $21.9M 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 Consumer Staples.
Against the trend, PNC Financial Services Group opened a new position in Twenty-First Century Fox, Inc. Class A worth $23.5M.
- PNC Financial Services Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 701,907 shares worth $23.5M.
- PNC Financial Services Group added most to Ford in Q3 2013, an estimated $104M increase.
- PNC Financial Services Group's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $1.79B.
- PNC Financial Services Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $21.9M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $68.6B portfolio in Q3 2013.
- PNC Financial Services Group opened 278 new positions and closed 153 in Q3 2013.
- PNC Financial Services Group's portfolio value rose 0.35% quarter-over-quarter to $68.6B.
Based on PNC Financial Services Group's 13F filing for Q3 2013, filed 1 Nov 2013.