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 |
Halliburton
HAL
|
+$82.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$75.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$72.3M |
| 4 |
Nucor
NUE
|
+$68.7M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$111M |
| 2 |
SLB Ltd
SLB
|
+$92M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$80M |
| 4 |
GE Aerospace
GE
|
+$77.8M |
| 5 |
Procter & Gamble
PG
|
+$77.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
V2X
VVX
$2.7B
| $1.68M | ﹤0.01% |
75,066
+62,706
| +507% | +$1.44M |
|
|
ABIL
1077
DELISTED
Ability Inc
ABIL
| $1.67M | ﹤0.01% |
84,532
| – | – |
|
1078
Dentsply Sirona
XRAY
$2.84B
| $1.66M | ﹤0.01% |
26,590
-2,761
| -9% | -$166K |
|
1079
Starwood Property Trust
STWD
$6.12B
| $1.66M | ﹤0.01% |
73,548
-4,842
| -6% | -$109K |
|
1080
Minerva Neurosciences
NERV
$191M
| $1.66M | ﹤0.01% |
+25,635
| New | +$1.99M |
|
1081
CF Industries
CF
$19.6B
| $1.66M | ﹤0.01% |
56,509
-21,116
| -27% | -$689K |
|
|
ALEX
1082
DELISTED
Alexander & Baldwin
ALEX
| $1.65M | ﹤0.01% |
37,092
| – | – |
|
1083
Vanguard Total International Stock ETF
VXUS
$151B
| $1.65M | ﹤0.01% |
33,197
+13,916
| +72% | +$673K |
|
|
RMP
1084
DELISTED
Rice Midstream Partners LP
RMP
| $1.65M | ﹤0.01% |
65,348
+94
| +0.1% | +$2.31K |
|
1085
RingCentral
RNG
$4.83B
| $1.65M | ﹤0.01% |
58,168
-835
| -1% | -$20.6K |
|
1086
Preformed Line Products
PLPC
$1.39B
| $1.65M | ﹤0.01% |
31,546
| – | – |
|
1087
RE/MAX Holdings
RMAX
$198M
| $1.64M | ﹤0.01% |
27,599
-338
| -1% | -$19.2K |
|
|
WSFSL
1088
DELISTED
WSFS Financial Corporation 6.25% Senior Notes Due 2019
WSFSL
| $1.63M | ﹤0.01% |
63,645
| – | – |
|
1089
Heritage Insurance Holdings
HRTG
$903M
| $1.63M | ﹤0.01% |
127,598
-66,765
| -34% | -$960K |
|
1090
Bank of Hawaii
BOH
$3.14B
| $1.62M | ﹤0.01% |
19,672
+265
| +1% | +$22.5K |
|
|
CMA
1091
DELISTED
Comerica
CMA
| $1.62M | ﹤0.01% |
23,637
+1,233
| +6% | +$86.1K |
|
1092
iShares MSCI ACWI ETF
ACWI
$32B
| $1.62M | ﹤0.01% |
25,596
+17,786
| +228% | +$1.1M |
|
1093
Quad
QUAD
$479M
| $1.62M | ﹤0.01% |
64,000
-12,941
| -17% | -$332K |
|
|
DCM
1094
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.61M | ﹤0.01% |
68,998
-33,985
| -33% | -$809K |
|
1095
Boston Scientific
BSX
$68.4B
| $1.6M | ﹤0.01% |
64,507
+6,767
| +12% | +$165K |
|
1096
Casey's General Stores
CASY
$32.1B
| $1.6M | ﹤0.01% |
14,236
-5,327
| -27% | -$611K |
|
1097
S&T Bancorp
STBA
$1.9B
| $1.6M | ﹤0.01% |
46,216
+24,852
| +116% | +$906K |
|
1098
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $1.6M | ﹤0.01% |
68,530
-6,630
| -9% | -$154K |
|
1099
DaVita
DVA
$15.5B
| $1.59M | ﹤0.01% |
23,445
+5,184
| +28% | +$343K |
|
1100
Advanced Micro Devices
AMD
$700B
| $1.59M | ﹤0.01% |
109,439
+12,639
| +13% | +$160K |
|
Similar funds
PNC Financial Services Group's Q1 2017 Portfolio in Review
As of Q1 2017, PNC Financial Services Group held 4,392 positions worth $90.3B, up 3% from $87.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q1 2017 filing shows 322 new, 1,589 increased, 1,472 reduced and 211 closed positions. Its largest new stake was Red Rock Resorts: 184,900 shares worth $4.1M. The largest sale was Pfizer, an estimated $111M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2017 buy was Red Rock Resorts: 184,900 shares worth $4.1M.
- PNC Financial Services Group added most to Halliburton in Q1 2017, an estimated $82.2M increase.
- PNC Financial Services Group's biggest Q1 2017 reduction was Pfizer, cutting an estimated $111M.
- PNC Financial Services Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $32.7M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $90.3B portfolio in Q1 2017.
- PNC Financial Services Group opened 322 new positions and closed 211 in Q1 2017.
- PNC Financial Services Group's portfolio value rose 3% quarter-over-quarter to $90.3B.
Based on PNC Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.