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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$326M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$121M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$121M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$104M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$229M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$92.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$81.9M |
| 4 |
ManpowerGroup
MAN
|
+$76.6M |
| 5 |
Helmerich & Payne
HP
|
+$75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.22% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 6.95% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCF
1051
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $1.38M | ﹤0.01% |
123,000
| – | – |
|
1052
Precigen
PGEN
$2.24B
| $1.38M | ﹤0.01% |
52,452
-6,194
| -11% | -$136K |
|
|
DYAX
1053
DELISTED
DYAX CORPORATION
DYAX
| $1.38M | ﹤0.01% |
98,175
+66,771
| +213% | +$836K |
|
|
ULTI
1054
DELISTED
Ultimate Software Group Inc
ULTI
| $1.38M | ﹤0.01% |
9,393
-3,255
| -26% | -$472K |
|
1055
Avient
AVNT
$3.33B
| $1.38M | ﹤0.01% |
36,332
-5,614
| -13% | -$205K |
|
1056
Euronet Worldwide
EEFT
$2.72B
| $1.38M | ﹤0.01% |
25,071
+20,701
| +474% | +$1.1M |
|
1057
Mettler-Toledo International
MTD
$28.6B
| $1.37M | ﹤0.01% |
4,540
+395
| +10% | +$109K |
|
1058
Pediatrix Medical
MD
$2.18B
| $1.37M | ﹤0.01% |
20,734
+1,170
| +6% | +$71.4K |
|
1059
Quaker Houghton
KWR
$2.79B
| $1.37M | ﹤0.01% |
14,879
+624
| +4% | +$50.3K |
|
|
TRCO
1060
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.37M | ﹤0.01% |
+22,880
| New | +$1.4M |
|
1061
Bloomin' Brands
BLMN
$741M
| $1.36M | ﹤0.01% |
55,059
+54,851
| +26,371% | +$1.15M |
|
1062
Methanex
MEOH
$4.3B
| $1.34M | ﹤0.01% |
29,286
-31,987
| -52% | -$1.74M |
|
1063
NBT Bancorp
NBTB
$2.74B
| $1.34M | ﹤0.01% |
51,073
-2,446
| -5% | -$60.4K |
|
1064
B&G Foods
BGS
$287M
| $1.34M | ﹤0.01% |
44,744
-27,327
| -38% | -$793K |
|
1065
Landstar System
LSTR
$5.93B
| $1.33M | ﹤0.01% |
18,371
+1,063
| +6% | +$79K |
|
1066
Standard Motor Products
SMP
$851M
| $1.33M | ﹤0.01% |
34,940
+4,802
| +16% | +$180K |
|
|
VIVO
1067
DELISTED
Meridian Bioscience Inc
VIVO
| $1.32M | ﹤0.01% |
80,345
+370
| +0.5% | +$6.35K |
|
|
HNT
1068
DELISTED
HEALTH NET INC
HNT
| $1.32M | ﹤0.01% |
24,675
-22,072
| -47% | -$1.09M |
|
|
KS
1069
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.32M | ﹤0.01% |
44,995
+1,492
| +3% | +$43.4K |
|
1070
Liberty All-Star Equity Fund
USA
$1.79B
| $1.31M | ﹤0.01% |
219,787
+35,020
| +19% | +$204K |
|
1071
Empire State Realty Series ES
ESBA
$1.34B
| $1.31M | ﹤0.01% |
+75,000
| New | +$1.21M |
|
1072
Dentsply Sirona
XRAY
$2.68B
| $1.31M | ﹤0.01% |
24,631
-1,546
| -6% | -$78.7K |
|
1073
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $1.31M | ﹤0.01% |
35,479
-7,174
| -17% | -$272K |
|
1074
Shore Bancshares
SHBI
$819M
| $1.3M | ﹤0.01% |
139,438
| – | – |
|
1075
Cheesecake Factory
CAKE
$5.04B
| $1.3M | ﹤0.01% |
25,789
-1,063
| -4% | -$50.2K |
|
Similar funds
PNC Financial Services Group's Q4 2014 Portfolio in Review
As of Q4 2014, PNC Financial Services Group held 4,434 positions worth $91B, up 7.2% from $84.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
PNC Financial Services Group's Q4 2014 filing shows 406 new, 1,528 increased, 1,297 reduced and 223 closed positions. Its largest new stake was CDK Global, Inc.: 543,786 shares worth $22.2M. The largest sale was Campbell Soup, an estimated $229M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q4 2014 buy was CDK Global, Inc.: 543,786 shares worth $22.2M.
- PNC Financial Services Group added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $326M increase.
- PNC Financial Services Group's biggest Q4 2014 reduction was Campbell Soup, cutting an estimated $229M.
- PNC Financial Services Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $66.8M.
- PNC Financial Services Group's ten largest holdings make up 40% of its $91B portfolio in Q4 2014.
- PNC Financial Services Group opened 406 new positions and closed 223 in Q4 2014.
- PNC Financial Services Group's portfolio value rose 7.2% quarter-over-quarter to $91B.
Based on PNC Financial Services Group's 13F filing for Q4 2014, filed 6 Feb 2015.