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 Russell Mid-Cap ETF
IWR
|
+$206M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$157M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 4 |
ExxonMobil
XOM
|
+$137M |
| 5 |
PepsiCo
PEP
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$158M |
| 2 |
Brown-Forman Class A
BF.A
|
+$143M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$111M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$69.6M |
| 5 |
Franklin Resources
BEN
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 7.43% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Bank of Hawaii
BOH
$3.15B
| $1.11M | ﹤0.01% |
19,502
+5,366
| +38% | +$311K |
|
|
ATML
1077
DELISTED
ATMEL CORP
ATML
| $1.11M | ﹤0.01% |
137,375
+22,738
| +20% | +$197K |
|
1078
Host Hotels & Resorts
HST
$17.2B
| $1.11M | ﹤0.01% |
51,844
+4,564
| +10% | +$102K |
|
1079
Diamondrock Hospitality Co
DRH
$2.71B
| $1.1M | ﹤0.01% |
87,034
+11,466
| +15% | +$149K |
|
|
CIVI
1080
DELISTED
Civitas Resources
CIVI
| $1.1M | ﹤0.01% |
174
-22
| -11% | -$143K |
|
|
SLY
1081
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.1M | ﹤0.01% |
22,392
+16,992
| +315% | +$869K |
|
1082
Dick's Sporting Goods
DKS
$17.5B
| $1.09M | ﹤0.01% |
24,933
+175
| +0.7% | +$7.79K |
|
|
LCI
1083
DELISTED
Lannett Company, Inc.
LCI
| $1.09M | ﹤0.01% |
5,991
+1,741
| +41% | +$279K |
|
|
EV
1084
DELISTED
Eaton Vance Corp.
EV
| $1.09M | ﹤0.01% |
28,934
+2,105
| +8% | +$79K |
|
1085
Chord Energy
CHRD
$7.9B
| $1.09M | ﹤0.01% |
26,033
+536
| +2% | +$26.7K |
|
1086
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $1.08M | ﹤0.01% |
29,500
+1,900
| +7% | +$70.2K |
|
1087
Woodward
WWD
$21.5B
| $1.08M | ﹤0.01% |
22,709
+15,944
| +236% | +$807K |
|
1088
Rayonier Advanced Materials
RYAM
$604M
| $1.08M | ﹤0.01% |
+32,858
| New | +$1.15M |
|
1089
Associated Banc-Corp
ASB
$5.83B
| $1.08M | ﹤0.01% |
61,986
+1,204
| +2% | +$21.8K |
|
1090
Barclays
BCS
$92.7B
| $1.08M | ﹤0.01% |
78,349
+17,816
| +29% | +$246K |
|
1091
Liberty All-Star Equity Fund
USA
$1.79B
| $1.08M | ﹤0.01% |
184,767
-1,266
| -0.7% | -$7.52K |
|
|
MBRG
1092
DELISTED
Middleburg Financial Corp
MBRG
| $1.08M | ﹤0.01% |
60,600
| – | – |
|
1093
American States Water
AWR
$3.36B
| $1.07M | ﹤0.01% |
35,232
+3,766
| +12% | +$118K |
|
1094
Pediatrix Medical
MD
$2.18B
| $1.07M | ﹤0.01% |
19,564
+8
| +0% | +$454 |
|
1095
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.07M | ﹤0.01% |
46,288
+700
| +2% | +$16.7K |
|
1096
Ovintiv
OVV
$17.3B
| $1.07M | ﹤0.01% |
10,091
+5,480
| +119% | +$604K |
|
|
CLC
1097
DELISTED
Clarcor
CLC
| $1.07M | ﹤0.01% |
16,957
+9,612
| +131% | +$594K |
|
|
PNY
1098
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.07M | ﹤0.01% |
31,784
+2,972
| +10% | +$107K |
|
1099
Electronic Arts
EA
$53B
| $1.07M | ﹤0.01% |
29,933
+10,996
| +58% | +$401K |
|
1100
iShares MSCI Switzerland ETF
EWL
$2.19B
| $1.07M | ﹤0.01% |
32,796
+91
| +0.3% | +$3.04K |
|
Similar funds
PNC Financial Services Group's Q3 2014 Portfolio in Review
As of Q3 2014, PNC Financial Services Group held 4,160 positions worth $84.9B, up 8.1% from $78.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group deployed $6.11B of net new capital in Q3 2014, opening 318 new positions and adding to 1,831 existing holdings. Its largest new stake was Advanced Drainage Systems: 549,964 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Shire pic, an estimated $158M trimmed.
- PNC Financial Services Group's largest Q3 2014 buy was Advanced Drainage Systems: 549,964 shares worth $11.5M.
- PNC Financial Services Group added most to iShares Russell Mid-Cap ETF in Q3 2014, an estimated $206M increase.
- PNC Financial Services Group's biggest Q3 2014 reduction was Shire pic, cutting an estimated $158M.
- PNC Financial Services Group fully exited Costamare in Q3 2014, selling an estimated $3.12M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $84.9B portfolio in Q3 2014.
- PNC Financial Services Group opened 318 new positions and closed 138 in Q3 2014.
- PNC Financial Services Group's portfolio value rose 8.1% quarter-over-quarter to $84.9B.
Based on PNC Financial Services Group's 13F filing for Q3 2014, filed 7 Nov 2014.