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 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 2 |
Pfizer
PFE
|
+$117M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$87.1M |
| 4 |
Texas Instruments
TXN
|
+$84.6M |
| 5 |
American Electric Power
AEP
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$384M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$161M |
| 4 |
HCA Healthcare
HCA
|
+$113M |
| 5 |
Magna International
MGA
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.42M | ﹤0.01% |
105,483
-19,093
| -15% | -$295K |
|
1052
Cal-Maine
CALM
$4.12B
| $1.42M | ﹤0.01% |
30,543
+27,224
| +820% | +$1.47M |
|
1053
Ziff Davis
ZD
$1.96B
| $1.42M | ﹤0.01% |
19,786
-2,569
| -11% | -$175K |
|
|
AM
1054
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.41M | ﹤0.01% |
61,935
+5,730
| +10% | +$128K |
|
|
ANDX
1055
DELISTED
Andeavor Logistics LP
ANDX
| $1.41M | ﹤0.01% |
27,977
+6,847
| +32% | +$348K |
|
|
WDR
1056
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.41M | ﹤0.01% |
49,103
-23,353
| -32% | -$802K |
|
|
QEP
1057
DELISTED
QEP RESOURCES, INC.
QEP
| $1.41M | ﹤0.01% |
104,912
-2,903
| -3% | -$42.3K |
|
|
NQU
1058
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.4M | ﹤0.01% |
98,808
-4,378
| -4% | -$60.1K |
|
1059
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $1.39M | ﹤0.01% |
71,933
-3,294
| -4% | -$64.3K |
|
1060
Preformed Line Products
PLPC
$1.75B
| $1.39M | ﹤0.01% |
32,933
-1,693
| -5% | -$70.5K |
|
|
ADT
1061
DELISTED
ADT Corp
ADT
| $1.39M | ﹤0.01% |
42,008
-9,236
| -18% | -$311K |
|
|
MUI
1062
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.38M | ﹤0.01% |
97,700
+94,900
| +3,389% | +$1.32M |
|
|
EGN
1063
DELISTED
Energen
EGN
| $1.37M | ﹤0.01% |
33,484
+678
| +2% | +$37.1K |
|
1064
Ligand Pharmaceuticals
LGND
$5.76B
| $1.37M | ﹤0.01% |
20,243
+239
| +1% | +$14.8K |
|
|
XLNX
1065
DELISTED
Xilinx Inc
XLNX
| $1.37M | ﹤0.01% |
29,053
-39,422
| -58% | -$1.86M |
|
1066
TRI-Continental Corp
TY
$1.86B
| $1.36M | ﹤0.01% |
68,137
-11
| -0% | -$222 |
|
1067
Nuveen Credit Strategies Income Fund
JQC
$704M
| $1.35M | ﹤0.01% |
172,364
-75,581
| -30% | -$594K |
|
|
GNCMA
1068
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.35M | ﹤0.01% |
68,288
+12,135
| +22% | +$241K |
|
1069
Five Below
FIVE
$12B
| $1.35M | ﹤0.01% |
42,062
-776
| -2% | -$24.9K |
|
1070
Old Dominion Freight Line
ODFL
$44.1B
| $1.34M | ﹤0.01% |
68,208
-30,756
| -31% | -$638K |
|
|
ULTI
1071
DELISTED
Ultimate Software Group Inc
ULTI
| $1.34M | ﹤0.01% |
6,866
-1,788
| -21% | -$350K |
|
1072
Ally Financial
ALLY
$13.2B
| $1.34M | ﹤0.01% |
71,954
+57,109
| +385% | +$1.13M |
|
1073
Synopsys
SNPS
$74.4B
| $1.34M | ﹤0.01% |
29,345
+2,664
| +10% | +$129K |
|
1074
Wolverine World Wide
WWW
$1.61B
| $1.34M | ﹤0.01% |
80,059
-473,804
| -86% | -$8.89M |
|
1075
Chesapeake Utilities
CPK
$3.19B
| $1.34M | ﹤0.01% |
23,542
-150
| -0.6% | -$8.04K |
|
Similar funds
PNC Financial Services Group's Q4 2015 Portfolio in Review
As of Q4 2015, PNC Financial Services Group held 4,874 positions worth $84.9B, up 1.4% from $83.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group withdrew a net $2.71B in Q4 2015, closing 333 positions and reducing 1,746 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $48.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, PNC Financial Services Group opened a new position in Alphabet (Google) Class A worth $440M.
- PNC Financial Services Group's largest Q4 2015 buy was Alphabet (Google) Class A: 11,304,300 shares worth $440M.
- PNC Financial Services Group added most to Pfizer in Q4 2015, an estimated $117M increase.
- PNC Financial Services Group's biggest Q4 2015 reduction was VF Corp, cutting an estimated $1.11B.
- PNC Financial Services Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $48.3M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $84.9B portfolio in Q4 2015.
- PNC Financial Services Group opened 175 new positions and closed 333 in Q4 2015.
- PNC Financial Services Group's portfolio value rose 1.4% quarter-over-quarter to $84.9B.
Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.