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 MSCI USA Quality Factor ETF
QUAL
|
+$178M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$151M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$141M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$121M |
| 2 |
Public Storage
PSA
|
+$74M |
| 3 |
PPG Industries
PPG
|
+$64.6M |
| 4 |
VF Corp
VFC
|
+$62.4M |
| 5 |
Lockheed Martin
LMT
|
+$61.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.88% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 7.03% |
| 4 | Industrials | 6.67% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
1076
DELISTED
Alexander & Baldwin
ALEX
| $1.67M | ﹤0.01% |
37,092
-225
| -0.6% | -$9.38K |
|
1077
Washington Trust Bancorp
WASH
$734M
| $1.66M | ﹤0.01% |
29,690
-796
| -3% | -$39K |
|
|
ENLC
1078
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.66M | ﹤0.01% |
+86,961
| New | +$1.49M |
|
|
TSC
1079
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.65M | ﹤0.01% |
74,500
-145,000
| -66% | -$2.74M |
|
1080
Everest Group
EG
$14.5B
| $1.65M | ﹤0.01% |
7,606
-378
| -5% | -$77.9K |
|
1081
United Bankshares
UBSI
$6.6B
| $1.64M | ﹤0.01% |
35,400
+750
| +2% | +$31.8K |
|
|
WSFSL
1082
DELISTED
WSFS Financial Corporation 6.25% Senior Notes Due 2019
WSFSL
| $1.62M | ﹤0.01% |
63,645
-650
| -1% | -$16.9K |
|
|
BWP
1083
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.61M | ﹤0.01% |
93,000
-19,350
| -17% | -$331K |
|
1084
Bank of Montreal
BMO
$125B
| $1.61M | ﹤0.01% |
22,404
-701
| -3% | -$46.8K |
|
1085
CMS Energy
CMS
$22.6B
| $1.61M | ﹤0.01% |
38,710
-16,720
| -30% | -$684K |
|
|
RMP
1086
DELISTED
Rice Midstream Partners LP
RMP
| $1.6M | ﹤0.01% |
65,254
+3,145
| +5% | +$70.1K |
|
1087
Nabors Industries
NBR
$1.23B
| $1.6M | ﹤0.01% |
1,958
-357
| -15% | -$251K |
|
1088
Cameco
CCJ
$36.9B
| $1.6M | ﹤0.01% |
152,979
+92,232
| +152% | +$833K |
|
1089
Omega Healthcare
OHI
$14.9B
| $1.6M | ﹤0.01% |
51,189
+1,462
| +3% | +$45.1K |
|
1090
Digital Realty Trust
DLR
$70.7B
| $1.6M | ﹤0.01% |
16,267
+1,329
| +9% | +$124K |
|
|
ANDX
1091
DELISTED
Andeavor Logistics LP
ANDX
| $1.59M | ﹤0.01% |
31,254
-2,647
| -8% | -$125K |
|
|
XEC
1092
DELISTED
CIMAREX ENERGY CO
XEC
| $1.59M | ﹤0.01% |
11,667
-2,144
| -16% | -$287K |
|
1093
Olin
OLN
$2.08B
| $1.58M | ﹤0.01% |
61,765
+2,934
| +5% | +$69.6K |
|
|
GDEN
1094
DELISTED
Golden Entertainment
GDEN
| $1.58M | ﹤0.01% |
130,406
+9,185
| +8% | +$111K |
|
1095
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
| $1.58M | ﹤0.01% |
57,222
-9,498
| -14% | -$245K |
|
1096
RE/MAX Holdings
RMAX
$196M
| $1.56M | ﹤0.01% |
27,937
-15,586
| -36% | -$755K |
|
1097
Synopsys
SNPS
$73B
| $1.56M | ﹤0.01% |
26,512
+231
| +0.9% | +$13.7K |
|
1098
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.55M | ﹤0.01% |
77,514
-39,786
| -34% | -$802K |
|
1099
Arthur J. Gallagher & Co
AJG
$65.4B
| $1.54M | ﹤0.01% |
29,754
-1,890
| -6% | -$95.1K |
|
1100
Community Bank
CBU
$3.39B
| $1.54M | ﹤0.01% |
25,001
+1,939
| +8% | +$104K |
|
Similar funds
PNC Financial Services Group's Q4 2016 Portfolio in Review
As of Q4 2016, PNC Financial Services Group held 4,292 positions worth $87.7B, up 2.1% from $85.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q4 2016 filing shows 263 new, 1,291 increased, 1,701 reduced and 220 closed positions. Its largest new stake was Camping World: 571,322 shares worth $18.6M. The largest sale was CVS Health, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q4 2016 buy was Camping World: 571,322 shares worth $18.6M.
- PNC Financial Services Group added most to iShares MSCI USA Quality Factor ETF in Q4 2016, an estimated $178M increase.
- PNC Financial Services Group's biggest Q4 2016 reduction was CVS Health, cutting an estimated $121M.
- PNC Financial Services Group fully exited iShares CMBS ETF in Q4 2016, selling an estimated $7.29M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $87.7B portfolio in Q4 2016.
- PNC Financial Services Group opened 263 new positions and closed 220 in Q4 2016.
- PNC Financial Services Group's portfolio value rose 2.1% quarter-over-quarter to $87.7B.
Based on PNC Financial Services Group's 13F filing for Q4 2016, filed 10 Feb 2017.