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 |
S&P Global
SPGI
|
+$161M |
| 2 |
Northern Trust
NTRS
|
+$90.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$89.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$81.6M |
| 5 |
Trane Technologies
TT
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$354M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$215M |
| 3 |
Travelers Companies
TRV
|
+$146M |
| 4 |
Cisco
CSCO
|
+$105M |
| 5 |
Bath & Body Works
BBWI
|
+$92.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.36% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.06% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
1051
DELISTED
Agrium
AGU
| $1.56M | ﹤0.01% |
17,213
-119
| -0.7% | -$10.6K |
|
1052
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $1.55M | ﹤0.01% |
32,065
-605
| -2% | -$28.3K |
|
|
XEC
1053
DELISTED
CIMAREX ENERGY CO
XEC
| $1.55M | ﹤0.01% |
12,976
+1,678
| +15% | +$188K |
|
1054
Applied Industrial Technologies
AIT
$12.9B
| $1.53M | ﹤0.01% |
33,864
+4,823
| +17% | +$216K |
|
|
GGP
1055
DELISTED
GGP Inc.
GGP
| $1.52M | ﹤0.01% |
51,155
+3,007
| +6% | +$84.9K |
|
|
CTRA
1056
DELISTED
Coterra Energy
CTRA
| $1.52M | ﹤0.01% |
58,960
+268
| +0.5% | +$6.43K |
|
1057
TC Energy
TRP
$70.5B
| $1.52M | ﹤0.01% |
33,571
-613
| -2% | -$25.3K |
|
|
AM
1058
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.51M | ﹤0.01% |
54,393
-15,601
| -22% | -$377K |
|
1059
Gabelli Equity Trust
GAB
$1.76B
| $1.51M | ﹤0.01% |
283,451
-56,472
| -17% | -$301K |
|
1060
Omega Healthcare
OHI
$15.4B
| $1.51M | ﹤0.01% |
44,445
+19,183
| +76% | +$640K |
|
|
CRAY
1061
DELISTED
Cray, Inc.
CRAY
| $1.51M | ﹤0.01% |
50,427
-15,737
| -24% | -$551K |
|
|
DENN
1062
DELISTED
Denny's
DENN
| $1.51M | ﹤0.01% |
140,579
-21,340
| -13% | -$225K |
|
1063
Alliant Energy
LNT
$19.1B
| $1.5M | ﹤0.01% |
37,888
+2,064
| +6% | +$76.6K |
|
1064
Keysight
KEYS
$52.2B
| $1.5M | ﹤0.01% |
51,567
-7,865
| -13% | -$223K |
|
1065
Synopsys
SNPS
$73.5B
| $1.5M | ﹤0.01% |
27,748
+549
| +2% | +$27.5K |
|
1066
Globus Medical
GMED
$10.9B
| $1.5M | ﹤0.01% |
62,814
+316
| +0.5% | +$7.58K |
|
|
MUI
1067
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.5M | ﹤0.01% |
98,200
-14,000
| -12% | -$211K |
|
1068
Emergent Biosolutions
EBS
$377M
| $1.49M | ﹤0.01% |
53,182
+40,714
| +327% | +$1.6M |
|
1069
Spectrum Brands
SPB
$2.08B
| $1.49M | ﹤0.01% |
12,495
+10,240
| +454% | +$1.18M |
|
1070
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $1.49M | ﹤0.01% |
37,388
+405
| +1% | +$16.3K |
|
|
SWN
1071
DELISTED
Southwestern Energy Company
SWN
| $1.49M | ﹤0.01% |
118,337
+2,778
| +2% | +$33.7K |
|
1072
Everest Group
EG
$15.8B
| $1.48M | ﹤0.01% |
8,120
-88,187
| -92% | -$16.2M |
|
1073
NGL Energy Partners
NGL
$1.87B
| $1.48M | ﹤0.01% |
76,720
-53,997
| -41% | -$751K |
|
|
CBI
1074
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.48M | ﹤0.01% |
42,658
-17,580
| -29% | -$649K |
|
1075
Dycom Industries
DY
$12.1B
| $1.48M | ﹤0.01% |
16,442
-3,615
| -18% | -$273K |
|
Similar funds
PNC Financial Services Group's Q2 2016 Portfolio in Review
As of Q2 2016, PNC Financial Services Group held 4,768 positions worth $85.3B, down 0.3% from $85.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q2 2016 filing shows 177 new, 1,432 increased, 2,247 reduced and 165 closed positions. Its largest new stake was S&P Global: 1,501,124 shares worth $161M. The largest sale was iShares Floating Rate Bond ETF, an estimated $354M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2016 buy was S&P Global: 1,501,124 shares worth $161M.
- PNC Financial Services Group added most to Northern Trust in Q2 2016, an estimated $90.2M increase.
- PNC Financial Services Group's biggest Q2 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $354M.
- PNC Financial Services Group fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $69.7M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $85.3B portfolio in Q2 2016.
- PNC Financial Services Group opened 177 new positions and closed 165 in Q2 2016.
- PNC Financial Services Group's portfolio value fell 0.3% quarter-over-quarter to $85.3B.
Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.