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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$310M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$169M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$166M |
| 4 |
DuPont de Nemours
DD
|
+$117M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$121M |
| 2 |
Chubb
CB
|
+$103M |
| 3 |
Packaging Corp of America
PKG
|
+$101M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$98M |
| 5 |
Qualcomm
QCOM
|
+$94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 8.41% |
| 4 | Technology | 6.59% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1101
DELISTED
Nielsen Holdings plc
NLSN
| $1.43M | ﹤0.01% |
31,852
-13,387
| -30% | -$606K |
|
1102
Invesco Municipal Trust
VKQ
$541M
| $1.42M | ﹤0.01% |
118,398
-4,600
| -4% | -$56.9K |
|
|
ZTR
1103
Virtus Total Return Fund
ZTR
$337M
| $1.41M | ﹤0.01% |
108,914
+7
| +0% | +$94 |
|
|
ULTI
1104
DELISTED
Ultimate Software Group Inc
ULTI
| $1.41M | ﹤0.01% |
8,587
+91
| +1% | +$15.4K |
|
|
NDP
1105
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.4M | ﹤0.01% |
9,525
| – | – |
|
1106
Liberty All-Star Equity Fund
USA
$1.78B
| $1.4M | ﹤0.01% |
242,727
+4,775
| +2% | +$28.1K |
|
1107
Rayonier
RYN
$6.67B
| $1.4M | ﹤0.01% |
60,135
-4,985
| -8% | -$117K |
|
1108
SM Energy
SM
$7.6B
| $1.38M | ﹤0.01% |
29,937
+12,273
| +69% | +$648K |
|
|
SYNT
1109
DELISTED
Syntel Inc
SYNT
| $1.38M | ﹤0.01% |
29,112
-16,126
| -36% | -$769K |
|
|
RDUS
1110
DELISTED
Radius Health, Inc.
RDUS
| $1.38M | ﹤0.01% |
20,381
+11,426
| +128% | +$532K |
|
1111
NETSCOUT
NTCT
$2.83B
| $1.38M | ﹤0.01% |
37,564
+10,186
| +37% | +$418K |
|
1112
Icahn Enterprises
IEP
$5.1B
| $1.38M | ﹤0.01% |
15,852
+5,104
| +47% | +$460K |
|
1113
Stratasys
SSYS
$666M
| $1.38M | ﹤0.01% |
39,381
+3,854
| +11% | +$162K |
|
|
GAM
1114
General American Investors Company
GAM
$1.54B
| $1.37M | ﹤0.01% |
39,440
+2,321
| +6% | +$82.3K |
|
1115
Ingles Markets
IMKTA
$1.72B
| $1.37M | ﹤0.01% |
28,734
+5,244
| +22% | +$253K |
|
1116
Preformed Line Products
PLPC
$1.39B
| $1.37M | ﹤0.01% |
36,376
-321
| -0.9% | -$13K |
|
1117
Dentsply Sirona
XRAY
$2.84B
| $1.37M | ﹤0.01% |
26,648
-184
| -0.7% | -$9.52K |
|
|
AREX
1118
DELISTED
Approach Resources Inc.
AREX
| $1.37M | ﹤0.01% |
199,568
+146,448
| +276% | +$1.1M |
|
1119
Howard Hughes
HHH
$3.94B
| $1.36M | ﹤0.01% |
9,925
+3,367
| +51% | +$479K |
|
1120
Leidos
LDOS
$14.4B
| $1.35M | ﹤0.01% |
33,554
-22
| -0.1% | -$925 |
|
|
CMA
1121
DELISTED
Comerica
CMA
| $1.35M | ﹤0.01% |
26,333
-4,311
| -14% | -$210K |
|
1122
Patrick Industries
PATK
$2.87B
| $1.35M | ﹤0.01% |
79,828
+90
| +0.1% | +$1.57K |
|
|
DENN
1123
DELISTED
Denny's
DENN
| $1.35M | ﹤0.01% |
116,060
+8,740
| +8% | +$97.6K |
|
|
CS
1124
DELISTED
Credit Suisse Group
CS
| $1.35M | ﹤0.01% |
48,732
+6,630
| +16% | +$179K |
|
1125
Equinor
EQNR
$97.3B
| $1.34M | ﹤0.01% |
75,093
-6,436
| -8% | -$124K |
|
Similar funds
PNC Financial Services Group's Q2 2015 Portfolio in Review
As of Q2 2015, PNC Financial Services Group held 5,027 positions worth $89.4B, down 1.8% from $91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q2 2015 filing shows 251 new, 2,164 increased, 1,638 reduced and 252 closed positions. Its largest new stake was FirstService: 265,642 shares worth $7.38M. The largest sale was Procter & Gamble, an estimated $121M.
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 Q2 2015 buy was FirstService: 265,642 shares worth $7.38M.
- PNC Financial Services Group added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2015, an estimated $310M increase.
- PNC Financial Services Group's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $121M.
- PNC Financial Services Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.19M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $89.4B portfolio in Q2 2015.
- PNC Financial Services Group opened 251 new positions and closed 252 in Q2 2015.
- PNC Financial Services Group's portfolio value fell 1.8% quarter-over-quarter to $89.4B.
Based on PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.