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 |
Packaging Corp of America
PKG
|
+$89.3M |
| 2 |
TE Connectivity
TEL
|
+$73.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$67.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$64.8M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$83.1M |
| 2 |
Citigroup
C
|
+$79.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$70.3M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$64.2M |
| 5 |
eBay
EBAY
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.67% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 7.64% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
1051
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.03M | ﹤0.01% |
28,998
+429
| +2% | +$14.4K |
|
1052
Trinity Industries
TRN
$2.49B
| $1.02M | ﹤0.01% |
39,278
+5,214
| +15% | +$120K |
|
1053
Lennar Class A
LEN
$19.8B
| $1.01M | ﹤0.01% |
26,877
+10,804
| +67% | +$413K |
|
1054
American States Water
AWR
$3.36B
| $1.01M | ﹤0.01% |
31,431
+1,328
| +4% | +$38.9K |
|
1055
Ericsson
ERIC
$32.2B
| $1.01M | ﹤0.01% |
76,054
+30,840
| +68% | +$385K |
|
1056
U-Haul Holding Co
UHAL
$13.9B
| $1.01M | ﹤0.01% |
43,590
+40
| +0.1% | +$925 |
|
|
ACAS
1057
DELISTED
American Capital Ltd
ACAS
| $1.01M | ﹤0.01% |
64,021
-597
| -0.9% | -$9.2K |
|
1058
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $1.01M | ﹤0.01% |
27,534
+1,032
| +4% | +$38.4K |
|
1059
Five Below
FIVE
$12B
| $1.01M | ﹤0.01% |
23,766
+7,822
| +49% | +$300K |
|
|
GAM
1060
General American Investors Company
GAM
$1.56B
| $1.01M | ﹤0.01% |
28,660
+1,600
| +6% | +$55K |
|
1061
Protolabs
PRLB
$1.79B
| $1M | ﹤0.01% |
14,805
+2,927
| +25% | +$218K |
|
1062
Quaker Houghton
KWR
$2.76B
| $1M | ﹤0.01% |
12,703
+976
| +8% | +$72.6K |
|
1063
Ligand Pharmaceuticals
LGND
$5.76B
| $1M | ﹤0.01% |
23,853
+2,605
| +12% | +$109K |
|
1064
NetApp
NTAP
$35B
| $1M | ﹤0.01% |
27,133
-14,402
| -35% | -$582K |
|
1065
Host Hotels & Resorts
HST
$17.2B
| $987K | ﹤0.01% |
48,768
+328
| +0.7% | +$6.35K |
|
|
ABCO
1066
DELISTED
Advisory Board Co
ABCO
| $987K | ﹤0.01% |
15,383
+1,615
| +12% | +$102K |
|
|
BANX
1067
ArrowMark Financial
BANX
$198M
| $984K | ﹤0.01% |
40,000
| – | – |
|
1068
Cenovus Energy
CVE
$55.7B
| $978K | ﹤0.01% |
33,749
-158
| -0.5% | -$4.22K |
|
1069
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $970K | ﹤0.01% |
27,600
+2,000
| +8% | +$69K |
|
|
AHGP
1070
DELISTED
Alliance Holdings GP
AHGP
| $969K | ﹤0.01% |
15,605
+5,042
| +48% | +$301K |
|
1071
SPX Corp
SPXC
$11B
| $965K | ﹤0.01% |
38,983
-473
| -1% | -$12.1K |
|
|
DO
1072
DELISTED
Diamond Offshore Drilling
DO
| $962K | ﹤0.01% |
19,727
-229
| -1% | -$11.3K |
|
1073
Visteon
VC
$2.79B
| $957K | ﹤0.01% |
10,808
-2,299
| -18% | -$191K |
|
1074
Invesco DB Energy Fund
DBE
$90.6M
| $951K | ﹤0.01% |
32,510
-225
| -0.7% | -$6.49K |
|
1075
Realty Income
O
$59.6B
| $951K | ﹤0.01% |
23,979
+4,618
| +24% | +$183K |
|
Similar funds
PNC Financial Services Group's Q1 2014 Portfolio in Review
As of Q1 2014, PNC Financial Services Group held 4,024 positions worth $76B, up 0.89% from $75.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
PNC Financial Services Group's Q1 2014 filing shows 594 new, 1,496 increased, 1,220 reduced and 186 closed positions. Its largest new stake was CorVel: 668,670 shares worth $11.1M. The largest sale was PPG Industries, an estimated $83.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2014 buy was CorVel: 668,670 shares worth $11.1M.
- PNC Financial Services Group added most to Packaging Corp of America in Q1 2014, an estimated $89.3M increase.
- PNC Financial Services Group's biggest Q1 2014 reduction was PPG Industries, cutting an estimated $83.1M.
- PNC Financial Services Group fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $3.24M.
- PNC Financial Services Group's ten largest holdings make up 41% of its $76B portfolio in Q1 2014.
- PNC Financial Services Group opened 594 new positions and closed 186 in Q1 2014.
- PNC Financial Services Group's portfolio value rose 0.89% quarter-over-quarter to $76B.
Based on PNC Financial Services Group's 13F filing for Q1 2014, filed 9 May 2014.