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 |
McKesson
MCK
|
+$81.9M |
| 2 |
PPG Industries
PPG
|
+$77M |
| 3 |
Apple
AAPL
|
+$74.5M |
| 4 |
ManpowerGroup
MAN
|
+$68.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.5M |
| 2 |
IBM
IBM
|
+$90.9M |
| 3 |
Avnet
AVT
|
+$80.9M |
| 4 |
Cooper Companies
COO
|
+$72.6M |
| 5 |
Ford
F
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.86% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
1051
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $947K | ﹤0.01% |
28,569
+6,546
| +30% | +$216K |
|
1052
iShares China Large-Cap ETF
FXI
$4.37B
| $946K | ﹤0.01% |
24,634
-5,405
| -18% | -$206K |
|
|
AUXL
1053
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $946K | ﹤0.01% |
45,664
+30,185
| +195% | +$569K |
|
1054
Host Hotels & Resorts
HST
$17.2B
| $942K | ﹤0.01% |
48,440
-19,141
| -28% | -$354K |
|
1055
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $937K | ﹤0.01% |
115,275
+65,075
| +130% | +$517K |
|
1056
CMS Energy
CMS
$22.6B
| $937K | ﹤0.01% |
34,998
-233
| -0.7% | -$6.27K |
|
1057
Hain Celestial
HAIN
$45M
| $934K | ﹤0.01% |
20,568
+6,006
| +41% | +$248K |
|
1058
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $929K | ﹤0.01% |
117,064
+108,983
| +1,349% | +$843K |
|
1059
Glacier Bancorp
GBCI
$6.42B
| $929K | ﹤0.01% |
31,127
-4,978
| -14% | -$139K |
|
|
BNCL
1060
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $928K | ﹤0.01% |
93,492
| – | – |
|
|
DEST
1061
DELISTED
Destination Maternity Corporation
DEST
| $923K | ﹤0.01% |
30,918
-2,879
| -9% | -$89.1K |
|
1062
Crown Holdings
CCK
$12.8B
| $922K | ﹤0.01% |
20,680
-1,931
| -9% | -$82.6K |
|
1063
iShares MSCI South Korea ETF
EWY
$21.9B
| $922K | ﹤0.01% |
14,257
-2,673
| -16% | -$170K |
|
|
MIC
1064
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $919K | ﹤0.01% |
16,870
+4,370
| +35% | +$237K |
|
1065
American Airlines Group
AAL
$10.1B
| $905K | ﹤0.01% |
+35,817
| New | +$922K |
|
1066
TRI-Continental Corp
TY
$1.86B
| $905K | ﹤0.01% |
45,318
+36,851
| +435% | +$707K |
|
1067
Quaker Houghton
KWR
$2.76B
| $903K | ﹤0.01% |
11,727
-263
| -2% | -$20.2K |
|
1068
Liberty All-Star Equity Fund
USA
$1.79B
| $902K | ﹤0.01% |
150,982
+139,265
| +1,189% | +$795K |
|
|
OILT
1069
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $901K | ﹤0.01% |
29,050
+10,730
| +59% | +$315K |
|
|
FLIR
1070
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $900K | ﹤0.01% |
29,903
-3,542
| -11% | -$105K |
|
|
AMSG
1071
DELISTED
Amsurg Corp
AMSG
| $899K | ﹤0.01% |
19,579
+4,771
| +32% | +$211K |
|
|
GRA
1072
DELISTED
W.R. Grace & Co.
GRA
| $899K | ﹤0.01% |
9,098
-1,789
| -16% | -$166K |
|
1073
Tesla
TSLA
$1.23T
| $896K | ﹤0.01% |
89,415
+22,545
| +34% | +$230K |
|
1074
Novavax
NVAX
$1.2B
| $892K | ﹤0.01% |
8,710
+10
| +0.1% | +$707 |
|
1075
Alaska Air
ALK
$5.29B
| $890K | ﹤0.01% |
24,272
+3,180
| +15% | +$113K |
|
Similar funds
PNC Financial Services Group's Q4 2013 Portfolio in Review
As of Q4 2013, PNC Financial Services Group held 3,881 positions worth $75.4B, up 9.8% from $68.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
PNC Financial Services Group's Q4 2013 filing shows 255 new, 829 increased, 1,748 reduced and 473 closed positions. Its largest new stake was STANDARD REGISTER CO (NEW): 1,162,098 shares worth $8M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $95.5M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- PNC Financial Services Group's largest Q4 2013 buy was STANDARD REGISTER CO (NEW): 1,162,098 shares worth $8M.
- PNC Financial Services Group added most to McKesson in Q4 2013, an estimated $81.9M increase.
- PNC Financial Services Group's biggest Q4 2013 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $95.5M.
- PNC Financial Services Group fully exited Perrigo in Q4 2013, selling an estimated $6.27M.
- PNC Financial Services Group's ten largest holdings make up 42% of its $75.4B portfolio in Q4 2013.
- PNC Financial Services Group opened 255 new positions and closed 473 in Q4 2013.
- PNC Financial Services Group's portfolio value rose 9.8% quarter-over-quarter to $75.4B.
Based on PNC Financial Services Group's 13F filing for Q4 2013, filed 7 Feb 2014.