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 |
Berkshire Hathaway Class B
BRK.B
|
+$112M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$101M |
| 3 |
Honeywell
HON
|
+$97.6M |
| 4 |
Northrop Grumman
NOC
|
+$82.1M |
| 5 |
PPG Industries
PPG
|
+$75.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$157M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$141M |
| 3 |
Campbell Soup
CPB
|
+$137M |
| 4 |
GE Aerospace
GE
|
+$124M |
| 5 |
ExxonMobil
XOM
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 8.24% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
1076
DELISTED
JARDEN CORPORATION
JAH
| $1.52M | ﹤0.01% |
28,720
+8,424
| +42% | +$425K |
|
1077
Standard Motor Products
SMP
$851M
| $1.51M | ﹤0.01% |
35,599
+659
| +2% | +$25.7K |
|
1078
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.5M | ﹤0.01% |
32,223
+15,635
| +94% | +$730K |
|
1079
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $1.5M | ﹤0.01% |
72,925
+2,711
| +4% | +$55.9K |
|
|
HNT
1080
DELISTED
HEALTH NET INC
HNT
| $1.5M | ﹤0.01% |
24,779
+104
| +0.4% | +$5.86K |
|
1081
Federal Signal
FSS
$7.63B
| $1.5M | ﹤0.01% |
94,765
+88,957
| +1,532% | +$1.38M |
|
|
VRTV
1082
DELISTED
VERITIV CORPORATION
VRTV
| $1.5M | ﹤0.01% |
33,903
-3,026
| -8% | -$151K |
|
|
TXNM
1083
TXNM Energy Inc
TXNM
$6.41B
| $1.49M | ﹤0.01% |
51,172
+10,298
| +25% | +$300K |
|
|
ZTR
1084
Virtus Total Return Fund
ZTR
$340M
| $1.49M | ﹤0.01% |
108,907
-11,489
| -10% | -$159K |
|
1085
Imperial Oil
IMO
$62.7B
| $1.49M | ﹤0.01% |
37,277
-3,735
| -9% | -$145K |
|
1086
Vulcan Materials
VMC
$34.8B
| $1.49M | ﹤0.01% |
17,634
+7,584
| +75% | +$586K |
|
1087
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $1.48M | ﹤0.01% |
71,315
+68,565
| +2,493% | +$1.39M |
|
|
QVCGA
1088
DELISTED
QVC Group Inc Series A
QVCGA
| $1.48M | ﹤0.01% |
1,044
-59
| -5% | -$82.2K |
|
1089
Host Hotels & Resorts
HST
$17.2B
| $1.48M | ﹤0.01% |
73,201
+20,309
| +38% | +$453K |
|
|
CTRA
1090
DELISTED
Coterra Energy
CTRA
| $1.47M | ﹤0.01% |
49,881
+22,518
| +82% | +$638K |
|
1091
Patrick Industries
PATK
$2.74B
| $1.47M | ﹤0.01% |
79,738
-4,050
| -5% | -$61.2K |
|
|
WCC
1092
WESCO International
WCC
$16.7B
| $1.46M | ﹤0.01% |
20,924
-140
| -0.7% | -$9.69K |
|
1093
Saic
SAIC
$4.95B
| $1.46M | ﹤0.01% |
28,439
+9,393
| +49% | +$491K |
|
1094
CME Group
CME
$96.3B
| $1.45M | ﹤0.01% |
15,324
+2,224
| +17% | +$206K |
|
|
LINE
1095
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.45M | ﹤0.01% |
131,342
-60,427
| -32% | -$690K |
|
1096
Oshkosh
OSK
$8.79B
| $1.45M | ﹤0.01% |
29,780
-64,628
| -68% | -$2.96M |
|
1097
United Natural Foods
UNFI
$3.08B
| $1.44M | ﹤0.01% |
18,743
-762
| -4% | -$59.7K |
|
|
ULTI
1098
DELISTED
Ultimate Software Group Inc
ULTI
| $1.44M | ﹤0.01% |
8,496
-897
| -10% | -$142K |
|
|
ARGO
1099
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.44M | ﹤0.01% |
36,214
+9,077
| +33% | +$353K |
|
1100
Equinor
EQNR
$97.7B
| $1.43M | ﹤0.01% |
81,529
-40,347
| -33% | -$719K |
|
Similar funds
PNC Financial Services Group's Q1 2015 Portfolio in Review
As of Q1 2015, PNC Financial Services Group held 4,958 positions worth $91B, up 0.01% from $91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q1 2015 filing shows 759 new, 1,983 increased, 1,259 reduced and 183 closed positions. Its largest new stake was Sprouts Farmers Market: 335,027 shares worth $11.8M. The largest sale was Allergan Inc, an estimated $157M.
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.
- PNC Financial Services Group's largest Q1 2015 buy was Sprouts Farmers Market: 335,027 shares worth $11.8M.
- PNC Financial Services Group added most to Berkshire Hathaway Class B in Q1 2015, an estimated $112M increase.
- PNC Financial Services Group's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $141M.
- PNC Financial Services Group fully exited Allergan Inc in Q1 2015, selling an estimated $157M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $91B portfolio in Q1 2015.
- PNC Financial Services Group opened 759 new positions and closed 183 in Q1 2015.
- PNC Financial Services Group's portfolio value rose 0.01% quarter-over-quarter to $91B.
Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.