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 |
Travelers Companies
TRV
|
+$83.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$81.1M |
| 3 |
Kroger
KR
|
+$79.8M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$79.4M |
| 5 |
Chubb
CB
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$87.3M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$85.5M |
| 3 |
Hershey
HSY
|
+$83.2M |
| 4 |
Chevron
CVX
|
+$81.9M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.34% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 7.75% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
1076
DELISTED
American Capital Ltd
ACAS
| $1.04M | ﹤0.01% |
67,731
+3,710
| +6% | +$55.4K |
|
1077
TRI-Continental Corp
TY
$1.84B
| $1.03M | ﹤0.01% |
49,373
-2,902
| -6% | -$59.3K |
|
|
NPM
1078
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.03M | ﹤0.01% |
74,217
-2,999
| -4% | -$41.1K |
|
1079
Hyatt Hotels
H
$17.5B
| $1.02M | ﹤0.01% |
16,824
-112
| -0.7% | -$6.46K |
|
|
BANX
1080
ArrowMark Financial
BANX
$195M
| $1.02M | ﹤0.01% |
40,000
| – | – |
|
|
ARRS
1081
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.02M | ﹤0.01% |
31,230
+4,804
| +18% | +$142K |
|
1082
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $1.01M | ﹤0.01% |
20,570
-20,041
| -49% | -$949K |
|
|
EV
1083
DELISTED
Eaton Vance Corp.
EV
| $1.01M | ﹤0.01% |
26,829
+22,106
| +468% | +$816K |
|
1084
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $1.01M | ﹤0.01% |
27,600
| – | – |
|
|
CEB
1085
DELISTED
CEB Inc.
CEB
| $1.01M | ﹤0.01% |
14,741
-8,461
| -36% | -$581K |
|
1086
United Therapeutics
UTHR
$26.1B
| $1M | ﹤0.01% |
11,353
+7,028
| +162% | +$676K |
|
1087
Evercore
EVR
$11.8B
| $1M | ﹤0.01% |
17,412
+437
| +3% | +$24K |
|
1088
Invesco DB Energy Fund
DBE
$90.9M
| $998K | ﹤0.01% |
32,429
-81
| -0.2% | -$2.42K |
|
1089
Owens Corning
OC
$11B
| $997K | ﹤0.01% |
25,759
| – | – |
|
1090
Chesapeake Utilities
CPK
$3.28B
| $996K | ﹤0.01% |
20,924
| – | – |
|
1091
DXP Enterprises
DXPE
$2.3B
| $987K | ﹤0.01% |
13,058
-11
| -0.1% | -$952 |
|
1092
SM Energy
SM
$7.6B
| $973K | ﹤0.01% |
11,565
+10,676
| +1,201% | +$819K |
|
1093
Diamondrock Hospitality Co
DRH
$2.68B
| $969K | ﹤0.01% |
75,568
+15,870
| +27% | +$195K |
|
1094
Essex Property Trust
ESS
$19.1B
| $966K | ﹤0.01% |
5,220
+3,801
| +268% | +$672K |
|
|
WELL.PRI
1095
DELISTED
Welltower Inc.
WELL.PRI
| $965K | ﹤0.01% |
16,724
| – | – |
|
|
CTRA
1096
DELISTED
Coterra Energy
CTRA
| $964K | ﹤0.01% |
28,232
+330
| +1% | +$11.8K |
|
1097
Quaker Houghton
KWR
$2.58B
| $964K | ﹤0.01% |
12,555
-148
| -1% | -$11.2K |
|
1098
RLJ Lodging Trust
RLJ
$1.88B
| $964K | ﹤0.01% |
33,355
+32,975
| +8,678% | +$896K |
|
|
AVIV
1099
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $957K | ﹤0.01% |
+33,956
| New | +$920K |
|
1100
Regal Rexnord
RRX
$12.5B
| $956K | ﹤0.01% |
12,171
+3,869
| +47% | +$294K |
|
Similar funds
PNC Financial Services Group's Q2 2014 Portfolio in Review
As of Q2 2014, PNC Financial Services Group held 4,039 positions worth $78.5B, up 3.3% from $76B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
PNC Financial Services Group's Q2 2014 filing shows 196 new, 1,409 increased, 1,158 reduced and 200 closed positions. Its largest new stake was Ally Financial: 1,089,099 shares worth $26M. The largest sale was Goldman Sachs, an estimated $87.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2014 buy was Ally Financial: 1,089,099 shares worth $26M.
- PNC Financial Services Group added most to Travelers Companies in Q2 2014, an estimated $83.5M increase.
- PNC Financial Services Group's biggest Q2 2014 reduction was Goldman Sachs, cutting an estimated $87.3M.
- PNC Financial Services Group fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $17.4M.
- PNC Financial Services Group's ten largest holdings make up 40% of its $78.5B portfolio in Q2 2014.
- PNC Financial Services Group opened 196 new positions and closed 200 in Q2 2014.
- PNC Financial Services Group's portfolio value rose 3.3% quarter-over-quarter to $78.5B.
Based on PNC Financial Services Group's 13F filing for Q2 2014, filed 8 Aug 2014.