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 TIPS Bond ETF
TIP
|
+$200M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$94.7M |
| 3 |
Applied Materials
AMAT
|
+$86M |
| 4 |
State Street
STT
|
+$82.6M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$145M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$145M |
| 3 |
TE Connectivity
TEL
|
+$96.1M |
| 4 |
Celanese
CE
|
+$82.8M |
| 5 |
Check Point Software Technologies
CHKP
|
+$80.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.24% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.72% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSFSL
1051
DELISTED
WSFS Financial Corporation 6.25% Senior Notes Due 2019
WSFSL
| $1.68M | ﹤0.01% |
64,295
-2,000
| -3% | -$52.8K |
|
|
BRSS
1052
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.68M | ﹤0.01% |
58,008
-7,567
| -12% | -$215K |
|
1053
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.67M | ﹤0.01% |
66,720
-6,381
| -9% | -$158K |
|
|
ENV
1054
DELISTED
ENVESTNET, INC.
ENV
| $1.67M | ﹤0.01% |
45,925
-3,958
| -8% | -$150K |
|
1055
Applied Industrial Technologies
AIT
$12.6B
| $1.67M | ﹤0.01% |
35,738
+1,874
| +6% | +$87.5K |
|
|
SWN
1056
DELISTED
Southwestern Energy Company
SWN
| $1.67M | ﹤0.01% |
120,662
+2,325
| +2% | +$32.2K |
|
1057
Quaker Houghton
KWR
$2.69B
| $1.66M | ﹤0.01% |
15,690
+152
| +1% | +$14.8K |
|
1058
Lear
LEA
$7.33B
| $1.66M | ﹤0.01% |
13,691
+2,108
| +18% | +$240K |
|
|
BIG
1059
DELISTED
Big Lots, Inc.
BIG
| $1.66M | ﹤0.01% |
34,762
-296
| -0.8% | -$15.1K |
|
1060
BHP
BHP
$218B
| $1.66M | ﹤0.01% |
53,595
-520
| -1% | -$14.3K |
|
1061
Bunge Global
BG
$20.4B
| $1.65M | ﹤0.01% |
27,822
+7,799
| +39% | +$485K |
|
1062
Quanta Services
PWR
$98.7B
| $1.64M | ﹤0.01% |
58,722
-14,982
| -20% | -$382K |
|
1063
Shore Bancshares
SHBI
$817M
| $1.64M | ﹤0.01% |
139,438
| – | – |
|
|
TGE
1064
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.64M | ﹤0.01% |
68,215
+6,129
| +10% | +$146K |
|
|
ANDX
1065
DELISTED
Andeavor Logistics LP
ANDX
| $1.64M | ﹤0.01% |
33,901
-400
| -1% | -$19K |
|
1066
CBRE Group
CBRE
$43.8B
| $1.64M | ﹤0.01% |
58,497
-31,242
| -35% | -$892K |
|
|
QEP
1067
DELISTED
QEP RESOURCES, INC.
QEP
| $1.63M | ﹤0.01% |
83,265
-16,986
| -17% | -$313K |
|
1068
Keysight
KEYS
$53.4B
| $1.62M | ﹤0.01% |
51,205
-362
| -0.7% | -$10.8K |
|
1069
Alliant Energy
LNT
$18.3B
| $1.61M | ﹤0.01% |
42,130
+4,242
| +11% | +$166K |
|
1070
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.61M | ﹤0.01% |
31,644
-2,346
| -7% | -$116K |
|
1071
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.61M | ﹤0.01% |
102,242
-159,983
| -61% | -$2.54M |
|
1072
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $1.61M | ﹤0.01% |
106,224
+90
| +0.1% | +$1.37K |
|
1073
MacroGenics
MGNX
$240M
| $1.6M | ﹤0.01% |
53,598
+53,459
| +38,460% | +$1.59M |
|
|
IMOS
1074
ChipMOS TECHNOLOGIES
IMOS
$1.64B
| $1.6M | ﹤0.01% |
73,313
-39,554
| -35% | -$818K |
|
1075
Cytokinetics
CYTK
$10.9B
| $1.6M | ﹤0.01% |
173,794
-47,728
| -22% | -$498K |
|
Similar funds
PNC Financial Services Group's Q3 2016 Portfolio in Review
As of Q3 2016, PNC Financial Services Group held 4,760 positions worth $85.9B, up 0.69% from $85.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q3 2016 filing shows 156 new, 1,262 increased, 1,855 reduced and 730 closed positions. Its largest new stake was Dell: 561,271 shares worth $7.53M. The largest sale was iShares Short Maturity Bond ETF, an estimated $145M.
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.
- PNC Financial Services Group's largest Q3 2016 buy was Dell: 561,271 shares worth $7.53M.
- PNC Financial Services Group added most to iShares TIPS Bond ETF in Q3 2016, an estimated $200M increase.
- PNC Financial Services Group's biggest Q3 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $145M.
- PNC Financial Services Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $37.5M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $85.9B portfolio in Q3 2016.
- PNC Financial Services Group opened 156 new positions and closed 730 in Q3 2016.
- PNC Financial Services Group's portfolio value rose 0.69% quarter-over-quarter to $85.9B.
Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.