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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$310M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$169M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$166M |
| 4 |
DuPont de Nemours
DD
|
+$117M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$121M |
| 2 |
Chubb
CB
|
+$103M |
| 3 |
Packaging Corp of America
PKG
|
+$101M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$98M |
| 5 |
Qualcomm
QCOM
|
+$94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 8.41% |
| 4 | Technology | 6.59% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
1076
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.52M | ﹤0.01% |
97,300
+11,500
| +13% | +$187K |
|
1077
Wendy's
WEN
$1.46B
| $1.51M | ﹤0.01% |
134,327
+33,740
| +34% | +$372K |
|
1078
Essent Group
ESNT
$6.28B
| $1.51M | ﹤0.01% |
55,214
+9,287
| +20% | +$239K |
|
1079
Aegon
AEG
$13.3B
| $1.51M | ﹤0.01% |
289,533
+7,591
| +3% | +$41.2K |
|
1080
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $1.51M | ﹤0.01% |
160,633
+21,858
| +16% | +$211K |
|
1081
Aramark
ARMK
$15B
| $1.5M | ﹤0.01% |
67,156
| – | – |
|
1082
Camden Property Trust
CPT
$11.5B
| $1.5M | ﹤0.01% |
20,179
-3,374
| -14% | -$255K |
|
1083
Texas Pacific Land
TPL
$26.9B
| $1.5M | ﹤0.01% |
89,532
-7,569
| -8% | -$128K |
|
|
CFNL
1084
DELISTED
Cardinal Financial Corp
CFNL
| $1.5M | ﹤0.01% |
68,615
+14,585
| +27% | +$304K |
|
1085
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $1.48M | ﹤0.01% |
71,315
| – | – |
|
|
STRZA
1086
DELISTED
Starz - Series A
STRZA
| $1.48M | ﹤0.01% |
33,090
-916
| -3% | -$36.5K |
|
1087
Neurocrine Biosciences
NBIX
$18.2B
| $1.47M | ﹤0.01% |
30,782
+21,679
| +238% | +$919K |
|
1088
Unifirst Corp
UNF
$5.45B
| $1.47M | ﹤0.01% |
13,131
+2,408
| +22% | +$280K |
|
|
NQI
1089
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.47M | ﹤0.01% |
116,483
-800
| -0.7% | -$10.4K |
|
1090
Dick's Sporting Goods
DKS
$18.4B
| $1.46M | ﹤0.01% |
28,245
-1,294
| -4% | -$71.2K |
|
|
MIC
1091
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.45M | ﹤0.01% |
17,587
+2,550
| +17% | +$215K |
|
|
NMA
1092
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.45M | ﹤0.01% |
111,532
-2,000
| -2% | -$26.9K |
|
1093
Ionis Pharmaceuticals
IONS
$8.93B
| $1.45M | ﹤0.01% |
25,153
-446
| -2% | -$28.4K |
|
1094
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $1.45M | ﹤0.01% |
39,651
-1,434
| -3% | -$53K |
|
1095
Saic
SAIC
$4.95B
| $1.45M | ﹤0.01% |
27,388
-1,051
| -4% | -$54.9K |
|
1096
New Jersey Resources
NJR
$6B
| $1.44M | ﹤0.01% |
52,383
-4,917
| -9% | -$147K |
|
1097
Ameren
AEE
$30.4B
| $1.44M | ﹤0.01% |
38,157
-4,418
| -10% | -$177K |
|
|
WCC
1098
WESCO International
WCC
$15.1B
| $1.44M | ﹤0.01% |
20,936
+12
| +0.1% | +$861 |
|
|
STBZ
1099
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.43M | ﹤0.01% |
65,997
+12,001
| +22% | +$247K |
|
|
NQU
1100
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.43M | ﹤0.01% |
107,336
+20,204
| +23% | +$275K |
|
Similar funds
PNC Financial Services Group's Q2 2015 Portfolio in Review
As of Q2 2015, PNC Financial Services Group held 5,027 positions worth $89.4B, down 1.8% from $91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q2 2015 filing shows 251 new, 2,164 increased, 1,638 reduced and 252 closed positions. Its largest new stake was FirstService: 265,642 shares worth $7.38M. The largest sale was Procter & Gamble, an estimated $121M.
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 Q2 2015 buy was FirstService: 265,642 shares worth $7.38M.
- PNC Financial Services Group added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2015, an estimated $310M increase.
- PNC Financial Services Group's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $121M.
- PNC Financial Services Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.19M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $89.4B portfolio in Q2 2015.
- PNC Financial Services Group opened 251 new positions and closed 252 in Q2 2015.
- PNC Financial Services Group's portfolio value fell 1.8% quarter-over-quarter to $89.4B.
Based on PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.