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 |
Berkshire Hathaway Class B
BRK.B
|
+$112M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$101M |
| 3 |
Honeywell
HON
|
+$97.6M |
| 4 |
Northrop Grumman
NOC
|
+$82.1M |
| 5 |
PPG Industries
PPG
|
+$75.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$157M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$141M |
| 3 |
Campbell Soup
CPB
|
+$137M |
| 4 |
GE Aerospace
GE
|
+$124M |
| 5 |
ExxonMobil
XOM
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 8.24% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPO
1101
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.43M | ﹤0.01% |
24,252
-5,190
| -18% | -$268K |
|
|
MDP
1102
DELISTED
Meredith Corporation
MDP
| $1.42M | ﹤0.01% |
25,387
+23,053
| +988% | +$1.24M |
|
|
LHO
1103
DELISTED
LaSalle Hotel Properties
LHO
| $1.42M | ﹤0.01% |
36,445
+9,273
| +34% | +$374K |
|
1104
Leidos
LDOS
$14.5B
| $1.41M | ﹤0.01% |
33,576
-963
| -3% | -$41.9K |
|
|
PNY
1105
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.41M | ﹤0.01% |
38,162
+6,619
| +21% | +$253K |
|
|
SDRL
1106
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.4M | ﹤0.01% |
559
-191
| -25% | -$554K |
|
1107
Darling Ingredients
DAR
$9.64B
| $1.4M | ﹤0.01% |
99,514
+77,930
| +361% | +$1.28M |
|
1108
DNOW Inc
DNOW
$2.58B
| $1.39M | ﹤0.01% |
64,356
-8,148
| -11% | -$189K |
|
|
BCS.PRA.CL
1109
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.39M | ﹤0.01% |
53,826
+38,800
| +258% | +$1.01M |
|
1110
Liberty All-Star Equity Fund
USA
$1.79B
| $1.39M | ﹤0.01% |
237,952
+18,165
| +8% | +$106K |
|
|
BGB
1111
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $1.39M | ﹤0.01% |
85,800
+1,000
| +1% | +$16.2K |
|
1112
Gentex
GNTX
$4.97B
| $1.39M | ﹤0.01% |
75,681
-13,325
| -15% | -$235K |
|
|
CMA
1113
DELISTED
Comerica
CMA
| $1.38M | ﹤0.01% |
30,644
-3,146
| -9% | -$140K |
|
1114
Alliant Energy
LNT
$18.3B
| $1.38M | ﹤0.01% |
43,848
+4,982
| +13% | +$162K |
|
|
HCR
1115
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.38M | ﹤0.01% |
39,379
+1,100
| +3% | +$38.6K |
|
1116
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $1.37M | ﹤0.01% |
96,934
+56,799
| +142% | +$805K |
|
1117
Dentsply Sirona
XRAY
$2.68B
| $1.37M | ﹤0.01% |
26,832
+2,201
| +9% | +$114K |
|
1118
Banner Corp
BANR
$2.39B
| $1.36M | ﹤0.01% |
29,726
+29,662
| +46,347% | +$1.28M |
|
1119
Ralph Lauren
RL
$22.6B
| $1.36M | ﹤0.01% |
10,362
-18,125
| -64% | -$2.68M |
|
1120
WSFS Financial
WSFS
$4.12B
| $1.36M | ﹤0.01% |
53,874
+4,053
| +8% | +$103K |
|
|
OUTR
1121
DELISTED
OUTERWALL INC
OUTR
| $1.35M | ﹤0.01% |
20,476
+3,640
| +22% | +$243K |
|
|
DSL
1122
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.35M | ﹤0.01% |
68,000
+32,968
| +94% | +$659K |
|
1123
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $1.34M | ﹤0.01% |
163,776
+56,992
| +53% | +$465K |
|
1124
Graham Holdings Company
GHC
$5.1B
| $1.34M | ﹤0.01% |
2,117
-91
| -4% | -$53.7K |
|
1125
Invesco Financial Preferred ETF
PGF
$677M
| $1.34M | ﹤0.01% |
72,093
+9,535
| +15% | +$176K |
|
Similar funds
PNC Financial Services Group's Q1 2015 Portfolio in Review
As of Q1 2015, PNC Financial Services Group held 4,958 positions worth $91B, up 0.01% from $91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q1 2015 filing shows 759 new, 1,983 increased, 1,259 reduced and 183 closed positions. Its largest new stake was Sprouts Farmers Market: 335,027 shares worth $11.8M. The largest sale was Allergan Inc, an estimated $157M.
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.
- PNC Financial Services Group's largest Q1 2015 buy was Sprouts Farmers Market: 335,027 shares worth $11.8M.
- PNC Financial Services Group added most to Berkshire Hathaway Class B in Q1 2015, an estimated $112M increase.
- PNC Financial Services Group's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $141M.
- PNC Financial Services Group fully exited Allergan Inc in Q1 2015, selling an estimated $157M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $91B portfolio in Q1 2015.
- PNC Financial Services Group opened 759 new positions and closed 183 in Q1 2015.
- PNC Financial Services Group's portfolio value rose 0.01% quarter-over-quarter to $91B.
Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.