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 |
Berkshire Hathaway Class B
BRK.B
|
+$112M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$101M |
| 3 |
Honeywell
HON
|
+$97.6M |
| 4 |
Northrop Grumman
NOC
|
+$82.1M |
| 5 |
PPG Industries
PPG
|
+$75.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$157M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$141M |
| 3 |
Campbell Soup
CPB
|
+$137M |
| 4 |
GE Aerospace
GE
|
+$124M |
| 5 |
ExxonMobil
XOM
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 8.24% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Moog Inc Class A
MOG.A
$12.4B
| $1.59M | ﹤0.01% |
21,154
+19,157
| +959% | +$1.42M |
|
1052
Smith & Nephew
SNN
$13.3B
| $1.59M | ﹤0.01% |
46,461
+30,426
| +190% | +$1.08M |
|
|
HCF
1053
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $1.58M | ﹤0.01% |
130,232
+7,232
| +6% | +$88K |
|
|
LION
1054
DELISTED
Fidelity Southern Corporation
LION
| $1.57M | ﹤0.01% |
93,332
+93,260
| +129,528% | +$1.49M |
|
1055
Invesco Municipal Trust
VKQ
$541M
| $1.57M | ﹤0.01% |
122,998
-400
| -0.3% | -$5.14K |
|
|
NQI
1056
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.57M | ﹤0.01% |
117,283
-18,705
| -14% | -$251K |
|
1057
Rollins
ROL
$18.3B
| $1.56M | ﹤0.01% |
142,182
-4,087
| -3% | -$41.2K |
|
1058
Texas Pacific Land
TPL
$27.8B
| $1.56M | ﹤0.01% |
97,101
+50,832
| +110% | +$732K |
|
|
NMA
1059
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.56M | ﹤0.01% |
113,532
-28,731
| -20% | -$399K |
|
1060
Alaunos Therapeutics
TCRT
$4.59M
| $1.56M | ﹤0.01% |
966
+160
| +20% | +$237K |
|
|
VIVO
1061
DELISTED
Meridian Bioscience Inc
VIVO
| $1.55M | ﹤0.01% |
81,463
+1,118
| +1% | +$20.7K |
|
1062
Quad
QUAD
$536M
| $1.55M | ﹤0.01% |
67,518
-45,676
| -40% | -$1.01M |
|
1063
Avient
AVNT
$3.33B
| $1.55M | ﹤0.01% |
41,393
+5,061
| +14% | +$192K |
|
1064
Preformed Line Products
PLPC
$1.75B
| $1.55M | ﹤0.01% |
36,697
-1,171
| -3% | -$55K |
|
1065
Aegon
AEG
$14B
| $1.54M | ﹤0.01% |
281,942
+35,005
| +14% | +$183K |
|
1066
Align Technology
ALGN
$12.1B
| $1.54M | ﹤0.01% |
28,730
+358
| +1% | +$20.4K |
|
1067
Aramark
ARMK
$15B
| $1.53M | ﹤0.01% |
67,156
+4,831
| +8% | +$111K |
|
1068
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $1.53M | ﹤0.01% |
41,085
+39,835
| +3,187% | +$1.44M |
|
|
NDP
1069
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.53M | ﹤0.01% |
9,525
+4,631
| +95% | +$754K |
|
|
BNCL
1070
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.53M | ﹤0.01% |
135,711
+3,641
| +3% | +$40.4K |
|
1071
VanEck Gold Miners ETF
GDX
$22.7B
| $1.53M | ﹤0.01% |
83,769
+37,180
| +80% | +$759K |
|
1072
T-Mobile US
TMUS
$185B
| $1.52M | ﹤0.01% |
48,023
+7,513
| +19% | +$234K |
|
1073
Selective Insurance
SIGI
$5.65B
| $1.52M | ﹤0.01% |
52,438
+201
| +0.4% | +$5.53K |
|
1074
Herc Holdings
HRI
$5.02B
| $1.52M | ﹤0.01% |
23,370
-4,521
| -16% | -$302K |
|
|
CRC
1075
DELISTED
California Resources Corporation
CRC
| $1.52M | ﹤0.01% |
19,964
-17,558
| -47% | -$1.07M |
|
Similar funds
PNC Financial Services Group's Q1 2015 Portfolio in Review
As of Q1 2015, PNC Financial Services Group held 4,958 positions worth $91B, up 0.01% from $91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q1 2015 filing shows 759 new, 1,983 increased, 1,259 reduced and 183 closed positions. Its largest new stake was Sprouts Farmers Market: 335,027 shares worth $11.8M. The largest sale was Allergan Inc, an estimated $157M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2015 buy was Sprouts Farmers Market: 335,027 shares worth $11.8M.
- PNC Financial Services Group added most to Berkshire Hathaway Class B in Q1 2015, an estimated $112M increase.
- PNC Financial Services Group's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $141M.
- PNC Financial Services Group fully exited Allergan Inc in Q1 2015, selling an estimated $157M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $91B portfolio in Q1 2015.
- PNC Financial Services Group opened 759 new positions and closed 183 in Q1 2015.
- PNC Financial Services Group's portfolio value rose 0.01% quarter-over-quarter to $91B.
Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.