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 Floating Rate Bond ETF
FLOT
|
+$496M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$495M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$160M |
| 4 |
Accenture
ACN
|
+$99.3M |
| 5 |
Kraft Heinz
KHC
|
+$99.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$118M |
| 2 |
HBI
Hanesbrands
HBI
|
+$116M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$108M |
| 4 |
Allstate
ALL
|
+$104M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$94.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 6.55% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
1051
DELISTED
ADT Corp
ADT
| $1.53M | ﹤0.01% |
51,244
-38,232
| -43% | -$1.24M |
|
1052
WSFS Financial
WSFS
$4.12B
| $1.53M | ﹤0.01% |
53,057
-9,225
| -15% | -$259K |
|
1053
Charter Communications
CHTR
$17.3B
| $1.52M | ﹤0.01% |
8,677
+7,516
| +647% | +$1.37M |
|
1054
Range Resources
RRC
$9.38B
| $1.52M | ﹤0.01% |
47,340
+8,687
| +22% | +$339K |
|
|
NQI
1055
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.52M | ﹤0.01% |
116,483
| – | – |
|
1056
Novavax
NVAX
$1.2B
| $1.52M | ﹤0.01% |
10,719
+102
| +1% | +$22.9K |
|
1057
Bank of Montreal
BMO
$126B
| $1.51M | ﹤0.01% |
27,774
-1,388
| -5% | -$76.2K |
|
|
USG
1058
DELISTED
Usg
USG
| $1.51M | ﹤0.01% |
56,833
+40,820
| +255% | +$1.2M |
|
1059
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.51M | ﹤0.01% |
14,923
+1,118
| +8% | +$133K |
|
|
AMTD
1060
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.51M | ﹤0.01% |
47,404
+488
| +1% | +$17.1K |
|
1061
Adams Diversified Equity Fund
ADX
$3.13B
| $1.5M | ﹤0.01% |
117,430
+2,267
| +2% | +$30.8K |
|
1062
US Physical Therapy
USPH
$1.2B
| $1.5M | ﹤0.01% |
33,369
+3,611
| +12% | +$180K |
|
|
DNY
1063
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.5M | ﹤0.01% |
102,837
+12,156
| +13% | +$177K |
|
1064
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.5M | ﹤0.01% |
39,603
-1,548
| -4% | -$62.4K |
|
1065
iShares Silver Trust
SLV
$28B
| $1.49M | ﹤0.01% |
107,402
-38,982
| -27% | -$555K |
|
|
MDP
1066
DELISTED
Meredith Corporation
MDP
| $1.49M | ﹤0.01% |
34,977
+4,432
| +15% | +$211K |
|
|
NMA
1067
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.48M | ﹤0.01% |
111,532
| – | – |
|
1068
Icahn Enterprises
IEP
$5.24B
| $1.48M | ﹤0.01% |
22,145
+6,293
| +40% | +$474K |
|
1069
Zebra Technologies
ZBRA
$14B
| $1.48M | ﹤0.01% |
19,304
+1,703
| +10% | +$161K |
|
1070
Sanmina
SANM
$9.95B
| $1.47M | ﹤0.01% |
68,981
+6,310
| +10% | +$127K |
|
1071
Century Communities
CCS
$1.91B
| $1.47M | ﹤0.01% |
74,188
-30,244
| -29% | -$631K |
|
1072
Liberty Latin America Class C
LILAK
$1.63B
| $1.46M | ﹤0.01% |
+49,865
| New | +$1.69M |
|
1073
lululemon athletica
LULU
$13.5B
| $1.45M | ﹤0.01% |
28,675
+19,616
| +217% | +$1.2M |
|
|
QVCGA
1074
DELISTED
QVC Group Inc Series A
QVCGA
| $1.45M | ﹤0.01% |
1,137
-45
| -4% | -$61.6K |
|
1075
Banco Santander
SAN
$201B
| $1.45M | ﹤0.01% |
288,543
-3,162
| -1% | -$19.2K |
|
Similar funds
PNC Financial Services Group's Q3 2015 Portfolio in Review
As of Q3 2015, PNC Financial Services Group held 4,950 positions worth $83.7B, down 6.4% from $89.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
PNC Financial Services Group's Q3 2015 filing shows 177 new, 1,947 increased, 1,786 reduced and 241 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 9,893,030 shares worth $496M. The largest sale was ConocoPhillips, an estimated $118M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q3 2015 buy was iShares Short Maturity Bond ETF: 9,893,030 shares worth $496M.
- PNC Financial Services Group added most to iShares Floating Rate Bond ETF in Q3 2015, an estimated $496M increase.
- PNC Financial Services Group's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $118M.
- PNC Financial Services Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $108M.
- PNC Financial Services Group's ten largest holdings make up 37% of its $83.7B portfolio in Q3 2015.
- PNC Financial Services Group opened 177 new positions and closed 241 in Q3 2015.
- PNC Financial Services Group's portfolio value fell 6.4% quarter-over-quarter to $83.7B.
Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.