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 Russell Mid-Cap ETF
IWR
|
+$206M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$157M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 4 |
ExxonMobil
XOM
|
+$137M |
| 5 |
PepsiCo
PEP
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$158M |
| 2 |
Brown-Forman Class A
BF.A
|
+$143M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$111M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$69.6M |
| 5 |
Franklin Resources
BEN
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 7.43% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBF
1101
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.07M | ﹤0.01% |
44,619
-4,029
| -8% | -$96.2K |
|
|
PL
1102
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.07M | ﹤0.01% |
15,350
-154
| -1% | -$10.7K |
|
1103
Crane NXT
CXT
$2.99B
| $1.06M | ﹤0.01% |
48,543
+22,097
| +84% | +$536K |
|
|
WWAV
1104
DELISTED
The WhiteWave Foods Company
WWAV
| $1.06M | ﹤0.01% |
29,259
+16,332
| +126% | +$545K |
|
1105
Mettler-Toledo International
MTD
$28.6B
| $1.06M | ﹤0.01% |
4,145
-148
| -3% | -$38.8K |
|
1106
Elbit Systems
ESLT
$37.9B
| $1.06M | ﹤0.01% |
17,060
-100
| -0.6% | -$6.1K |
|
1107
Applied Industrial Technologies
AIT
$12.8B
| $1.05M | ﹤0.01% |
23,070
-2,341
| -9% | -$115K |
|
|
AVIV
1108
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.05M | ﹤0.01% |
39,948
+5,992
| +18% | +$168K |
|
1109
Hyatt Hotels
H
$16.4B
| $1.05M | ﹤0.01% |
17,274
+450
| +3% | +$27.4K |
|
|
AREX
1110
DELISTED
Approach Resources Inc.
AREX
| $1.04M | ﹤0.01% |
71,950
-705
| -1% | -$13.2K |
|
1111
Precigen
PGEN
$2.24B
| $1.04M | ﹤0.01% |
58,646
+1,053
| +2% | +$21.5K |
|
1112
Standard Motor Products
SMP
$851M
| $1.04M | ﹤0.01% |
30,138
+3,146
| +12% | +$121K |
|
1113
Sally Beauty Holdings
SBH
$1.43B
| $1.03M | ﹤0.01% |
37,739
+35,941
| +1,999% | +$953K |
|
1114
TRI-Continental Corp
TY
$1.86B
| $1.03M | ﹤0.01% |
49,373
| – | – |
|
1115
Republic Services
RSG
$64.8B
| $1.03M | ﹤0.01% |
26,304
-1,988
| -7% | -$76.5K |
|
1116
Quaker Houghton
KWR
$2.79B
| $1.02M | ﹤0.01% |
14,255
+1,700
| +14% | +$127K |
|
|
NADL
1117
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.02M | ﹤0.01% |
15,306
+15,269
| +41,268% | +$1.46M |
|
|
CATM
1118
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.01M | ﹤0.01% |
28,798
+1,908
| +7% | +$68K |
|
|
BANX
1119
ArrowMark Financial
BANX
$198M
| $1.01M | ﹤0.01% |
40,000
| – | – |
|
1120
White Mountains Insurance
WTM
$5.2B
| $999K | ﹤0.01% |
1,587
+58
| +4% | +$36.2K |
|
1121
Nuveen Credit Strategies Income Fund
JQC
$704M
| $998K | ﹤0.01% |
111,626
+39,438
| +55% | +$358K |
|
1122
Synopsys
SNPS
$74.4B
| $993K | ﹤0.01% |
25,023
+3,932
| +19% | +$156K |
|
|
CST
1123
DELISTED
CST Brands, Inc.
CST
| $993K | ﹤0.01% |
27,576
+1,100
| +4% | +$38K |
|
|
XLNX
1124
DELISTED
Xilinx Inc
XLNX
| $990K | ﹤0.01% |
23,376
+6,060
| +35% | +$265K |
|
1125
TripAdvisor
TRIP
$1.65B
| $988K | ﹤0.01% |
10,821
-805
| -7% | -$79.7K |
|
Similar funds
PNC Financial Services Group's Q3 2014 Portfolio in Review
As of Q3 2014, PNC Financial Services Group held 4,160 positions worth $84.9B, up 8.1% from $78.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group deployed $6.11B of net new capital in Q3 2014, opening 318 new positions and adding to 1,831 existing holdings. Its largest new stake was Advanced Drainage Systems: 549,964 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Shire pic, an estimated $158M trimmed.
- PNC Financial Services Group's largest Q3 2014 buy was Advanced Drainage Systems: 549,964 shares worth $11.5M.
- PNC Financial Services Group added most to iShares Russell Mid-Cap ETF in Q3 2014, an estimated $206M increase.
- PNC Financial Services Group's biggest Q3 2014 reduction was Shire pic, cutting an estimated $158M.
- PNC Financial Services Group fully exited Costamare in Q3 2014, selling an estimated $3.12M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $84.9B portfolio in Q3 2014.
- PNC Financial Services Group opened 318 new positions and closed 138 in Q3 2014.
- PNC Financial Services Group's portfolio value rose 8.1% quarter-over-quarter to $84.9B.
Based on PNC Financial Services Group's 13F filing for Q3 2014, filed 7 Nov 2014.