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 |
Travelers Companies
TRV
|
+$83.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$81.1M |
| 3 |
Kroger
KR
|
+$79.8M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$79.4M |
| 5 |
Chubb
CB
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$87.3M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$85.5M |
| 3 |
Hershey
HSY
|
+$83.2M |
| 4 |
Chevron
CVX
|
+$81.9M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.34% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 7.75% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
1101
DELISTED
Encore Wire Corp
WIRE
| $949K | ﹤0.01% |
19,347
+17
| +0.1% | +$826 |
|
|
DNKN
1102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $948K | ﹤0.01% |
20,699
-1,015
| -5% | -$46.6K |
|
1103
Visteon
VC
$2.85B
| $946K | ﹤0.01% |
9,758
-1,050
| -10% | -$95.3K |
|
|
OLBK
1104
DELISTED
Old Line Bancshares, Inc.
OLBK
| $946K | ﹤0.01% |
60,000
| – | – |
|
1105
Fortinet
FTNT
$112B
| $938K | ﹤0.01% |
186,670
-390
| -0.2% | -$1.75K |
|
1106
WisdomTree
WT
$2.79B
| $936K | ﹤0.01% |
75,789
-11,048
| -13% | -$125K |
|
|
EGN
1107
DELISTED
Energen
EGN
| $936K | ﹤0.01% |
10,529
-410
| -4% | -$34.5K |
|
1108
Matrix Service
MTRX
$312M
| $934K | ﹤0.01% |
28,470
+1,921
| +7% | +$63.4K |
|
1109
Hanover Insurance
THG
$8.13B
| $934K | ﹤0.01% |
14,771
-2,348
| -14% | -$143K |
|
1110
White Mountains Insurance
WTM
$5.33B
| $931K | ﹤0.01% |
1,529
| – | – |
|
1111
Cemex
CX
$16.9B
| $930K | ﹤0.01% |
79,147
+5,665
| +8% | +$64.4K |
|
1112
Hawaiian Electric Industries
HE
$2.26B
| $930K | ﹤0.01% |
36,742
+14,534
| +65% | +$354K |
|
1113
Dillards
DDS
$9.2B
| $928K | ﹤0.01% |
7,967
+7,200
| +939% | +$752K |
|
|
EVP
1114
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $928K | ﹤0.01% |
75,381
-451
| -0.6% | -$5.58K |
|
1115
CNX Resources
CNX
$4.91B
| $927K | ﹤0.01% |
24,131
-2,196
| -8% | -$80.5K |
|
1116
Novavax
NVAX
$1.21B
| $926K | ﹤0.01% |
10,025
+1,325
| +15% | +$116K |
|
|
AZPN
1117
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $925K | ﹤0.01% |
19,938
+7,684
| +63% | +$356K |
|
|
CATM
1118
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $917K | ﹤0.01% |
26,890
+4,013
| +18% | +$134K |
|
|
CST
1119
DELISTED
CST Brands, Inc.
CST
| $913K | ﹤0.01% |
26,476
+2,655
| +11% | +$86.2K |
|
|
BKCC
1120
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $912K | ﹤0.01% |
100,000
+40,000
| +67% | +$354K |
|
|
ETW
1121
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $909K | ﹤0.01% |
71,200
+2,500
| +4% | +$31.2K |
|
1122
Gorman-Rupp
GRC
$2.07B
| $908K | ﹤0.01% |
25,637
+15,062
| +142% | +$487K |
|
1123
iShares China Large-Cap ETF
FXI
$4.32B
| $905K | ﹤0.01% |
24,448
-310
| -1% | -$11.2K |
|
1124
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $898K | ﹤0.01% |
79,089
-2,825
| -3% | -$31.8K |
|
|
P
1125
DELISTED
Pandora Media Inc
P
| $897K | ﹤0.01% |
30,378
+234
| +0.8% | +$6.11K |
|
Similar funds
PNC Financial Services Group's Q2 2014 Portfolio in Review
As of Q2 2014, PNC Financial Services Group held 4,039 positions worth $78.5B, up 3.3% from $76B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
PNC Financial Services Group's Q2 2014 filing shows 196 new, 1,409 increased, 1,158 reduced and 200 closed positions. Its largest new stake was Ally Financial: 1,089,099 shares worth $26M. The largest sale was Goldman Sachs, an estimated $87.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2014 buy was Ally Financial: 1,089,099 shares worth $26M.
- PNC Financial Services Group added most to Travelers Companies in Q2 2014, an estimated $83.5M increase.
- PNC Financial Services Group's biggest Q2 2014 reduction was Goldman Sachs, cutting an estimated $87.3M.
- PNC Financial Services Group fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $17.4M.
- PNC Financial Services Group's ten largest holdings make up 40% of its $78.5B portfolio in Q2 2014.
- PNC Financial Services Group opened 196 new positions and closed 200 in Q2 2014.
- PNC Financial Services Group's portfolio value rose 3.3% quarter-over-quarter to $78.5B.
Based on PNC Financial Services Group's 13F filing for Q2 2014, filed 8 Aug 2014.