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 |
Ford
F
|
+$104M |
| 2 |
ConocoPhillips
COP
|
+$64.1M |
| 3 |
Delta Air Lines
DAL
|
+$63.4M |
| 4 |
Baxter International
BAX
|
+$61.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.79B |
| 2 |
Pfizer
PFE
|
+$84.9M |
| 3 |
Macy's
M
|
+$79.4M |
| 4 |
ExxonMobil
XOM
|
+$78.2M |
| 5 |
Conagra Brands
CAG
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Consumer Staples | 8.35% |
| 4 | Energy | 7.66% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1101
DELISTED
Investors Bancorp, Inc.
ISBC
| $801K | ﹤0.01% |
93,227
-8,792
| -9% | -$75.4K |
|
1102
Chesapeake Utilities
CPK
$3.19B
| $799K | ﹤0.01% |
22,814
+1,044
| +5% | +$38.2K |
|
|
AVP
1103
DELISTED
Avon Products, Inc.
AVP
| $796K | ﹤0.01% |
38,587
+4,125
| +12% | +$88.3K |
|
1104
HF Sinclair
DINO
$16.5B
| $794K | ﹤0.01% |
18,832
-326
| -2% | -$14.2K |
|
|
UPL
1105
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $794K | ﹤0.01% |
38,668
-133
| -0.3% | -$2.8K |
|
|
NBD
1106
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $794K | ﹤0.01% |
42,850
| – | – |
|
|
SEP
1107
DELISTED
Spectra Engy Parters Lp
SEP
| $793K | ﹤0.01% |
18,085
+3,525
| +24% | +$153K |
|
1108
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $792K | ﹤0.01% |
22,114
| – | – |
|
1109
Semtech
SMTC
$11B
| $790K | ﹤0.01% |
26,344
+5,255
| +25% | +$166K |
|
1110
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $785K | ﹤0.01% |
73,915
+19,686
| +36% | +$182K |
|
1111
Southwest Airlines
LUV
$22B
| $784K | ﹤0.01% |
53,866
+2,202
| +4% | +$30K |
|
|
ALOG
1112
DELISTED
Analogic Corp
ALOG
| $782K | ﹤0.01% |
9,455
-7,978
| -46% | -$599K |
|
|
BRE
1113
DELISTED
BRE PROPERTIES INC CL A
BRE
| $778K | ﹤0.01% |
15,333
+249
| +2% | +$12.6K |
|
1114
Urban Outfitters
URBN
$6.35B
| $777K | ﹤0.01% |
21,144
+306
| +1% | +$12.6K |
|
|
LNCO
1115
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $777K | ﹤0.01% |
26,600
+9,900
| +59% | +$287K |
|
1116
Golar LNG
GLNG
$5B
| $769K | ﹤0.01% |
20,417
+14,828
| +265% | +$543K |
|
1117
C&F Financial
CFFI
$268M
| $768K | ﹤0.01% |
15,874
+10,104
| +175% | +$544K |
|
1118
iShares International Select Dividend ETF
IDV
$8.45B
| $768K | ﹤0.01% |
21,170
+14,320
| +209% | +$495K |
|
1119
Matrix Service
MTRX
$326M
| $768K | ﹤0.01% |
39,139
+16,433
| +72% | +$276K |
|
1120
Itaú Unibanco
ITUB
$93.2B
| $763K | ﹤0.01% |
148,286
+26,912
| +22% | +$126K |
|
1121
Unum
UNM
$13.6B
| $763K | ﹤0.01% |
25,050
+534
| +2% | +$16.4K |
|
|
SGI
1122
Somnigroup International
SGI
$13.7B
| $761K | ﹤0.01% |
69,148
-104
| -0.2% | -$1.08K |
|
1123
Olin
OLN
$2.11B
| $757K | ﹤0.01% |
32,845
-465
| -1% | -$11K |
|
1124
Invesco Financial Preferred ETF
PGF
$677M
| $753K | ﹤0.01% |
44,004
+500
| +1% | +$8.67K |
|
1125
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $752K | ﹤0.01% |
9,975
+1,750
| +21% | +$135K |
|
Similar funds
PNC Financial Services Group's Q3 2013 Portfolio in Review
As of Q3 2013, PNC Financial Services Group held 3,778 positions worth $68.6B, up 0.35% from $68.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group withdrew a net $2.26B in Q3 2013, closing 153 positions and reducing 1,209 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $21.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, PNC Financial Services Group opened a new position in Twenty-First Century Fox, Inc. Class A worth $23.5M.
- PNC Financial Services Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 701,907 shares worth $23.5M.
- PNC Financial Services Group added most to Ford in Q3 2013, an estimated $104M increase.
- PNC Financial Services Group's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $1.79B.
- PNC Financial Services Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $21.9M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $68.6B portfolio in Q3 2013.
- PNC Financial Services Group opened 278 new positions and closed 153 in Q3 2013.
- PNC Financial Services Group's portfolio value rose 0.35% quarter-over-quarter to $68.6B.
Based on PNC Financial Services Group's 13F filing for Q3 2013, filed 1 Nov 2013.