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 |
S&P Global
SPGI
|
+$161M |
| 2 |
Northern Trust
NTRS
|
+$90.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$89.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$81.6M |
| 5 |
Trane Technologies
TT
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$354M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$215M |
| 3 |
Travelers Companies
TRV
|
+$146M |
| 4 |
Cisco
CSCO
|
+$105M |
| 5 |
Bath & Body Works
BBWI
|
+$92.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.36% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.06% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Aecom
ACM
$9.57B
| $1.47M | ﹤0.01% |
46,416
-17,335
| -27% | -$548K |
|
1077
Interlink Electronics
LINK
$69.3M
| $1.47M | ﹤0.01% |
+281,250
| New | +$1.31M |
|
1078
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.46M | ﹤0.01% |
63,698
-11,827
| -16% | -$271K |
|
1079
Ares Management
ARES
$28.8B
| $1.46M | ﹤0.01% |
103,673
+14,999
| +17% | +$213K |
|
1080
Herc Holdings
HRI
$4.95B
| $1.45M | ﹤0.01% |
43,718
-3,044
| -7% | -$87.4K |
|
|
USCR
1081
DELISTED
U S Concrete, Inc.
USCR
| $1.45M | ﹤0.01% |
23,806
-4,197
| -15% | -$263K |
|
|
CXH
1082
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $1.45M | ﹤0.01% |
136,900
+3,000
| +2% | +$31.1K |
|
1083
WPP
WPP
$4.59B
| $1.45M | ﹤0.01% |
13,858
+221
| +2% | +$25.3K |
|
|
AMTD
1084
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.45M | ﹤0.01% |
50,769
-2,750
| -5% | -$83.7K |
|
|
ETFC
1085
DELISTED
E*Trade Financial Corporation
ETFC
| $1.44M | ﹤0.01% |
61,317
+1,934
| +3% | +$49K |
|
1086
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $1.44M | ﹤0.01% |
64,680
-4,088
| -6% | -$92.6K |
|
|
WWAV
1087
DELISTED
The WhiteWave Foods Company
WWAV
| $1.44M | ﹤0.01% |
30,616
+872
| +3% | +$37.5K |
|
1088
SBA Communications
SBAC
$18.6B
| $1.44M | ﹤0.01% |
13,301
+310
| +2% | +$31.4K |
|
1089
Bank of Montreal
BMO
$127B
| $1.44M | ﹤0.01% |
22,652
-3,960
| -15% | -$251K |
|
1090
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $1.43M | ﹤0.01% |
42,473
-1,353
| -3% | -$46.1K |
|
1091
Goodyear
GT
$2.12B
| $1.43M | ﹤0.01% |
55,721
-1,674
| -3% | -$48K |
|
|
BNCN
1092
DELISTED
BNC Bancorp
BNCN
| $1.43M | ﹤0.01% |
63,006
+2,513
| +4% | +$56.6K |
|
|
ATVI
1093
DELISTED
Activision Blizzard
ATVI
| $1.43M | ﹤0.01% |
35,992
+3,812
| +12% | +$140K |
|
|
HAR
1094
DELISTED
Harman International Industries
HAR
| $1.42M | ﹤0.01% |
19,829
+178
| +0.9% | +$13.9K |
|
1095
Nasdaq
NDAQ
$53.6B
| $1.42M | ﹤0.01% |
66,030
+867
| +1% | +$18.5K |
|
|
BBBY
1096
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.42M | ﹤0.01% |
32,878
-5,600
| -15% | -$254K |
|
1097
Albemarle
ALB
$13.3B
| $1.41M | ﹤0.01% |
17,813
+2,319
| +15% | +$170K |
|
1098
Ziff Davis
ZD
$1.95B
| $1.41M | ﹤0.01% |
25,668
-811
| -3% | -$45.1K |
|
|
ITCI
1099
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.41M | ﹤0.01% |
36,367
-11,443
| -24% | -$411K |
|
1100
Horace Mann Educators
HMN
$2.12B
| $1.41M | ﹤0.01% |
41,730
+1,373
| +3% | +$44.6K |
|
Similar funds
PNC Financial Services Group's Q2 2016 Portfolio in Review
As of Q2 2016, PNC Financial Services Group held 4,768 positions worth $85.3B, down 0.3% from $85.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q2 2016 filing shows 177 new, 1,432 increased, 2,247 reduced and 165 closed positions. Its largest new stake was S&P Global: 1,501,124 shares worth $161M. The largest sale was iShares Floating Rate Bond ETF, an estimated $354M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2016 buy was S&P Global: 1,501,124 shares worth $161M.
- PNC Financial Services Group added most to Northern Trust in Q2 2016, an estimated $90.2M increase.
- PNC Financial Services Group's biggest Q2 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $354M.
- PNC Financial Services Group fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $69.7M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $85.3B portfolio in Q2 2016.
- PNC Financial Services Group opened 177 new positions and closed 165 in Q2 2016.
- PNC Financial Services Group's portfolio value fell 0.3% quarter-over-quarter to $85.3B.
Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.