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 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 2 |
Pfizer
PFE
|
+$117M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$87.1M |
| 4 |
Texas Instruments
TXN
|
+$84.6M |
| 5 |
American Electric Power
AEP
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$384M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$161M |
| 4 |
HCA Healthcare
HCA
|
+$113M |
| 5 |
Magna International
MGA
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.27M | ﹤0.01% |
24,844
-284
| -1% | -$14.9K |
|
1102
EXL Service
EXLS
$5.14B
| $1.26M | ﹤0.01% |
140,010
+13,330
| +11% | +$116K |
|
|
AAT
1103
American Assets Trust
AAT
$1.45B
| $1.26M | ﹤0.01% |
32,754
+6,270
| +24% | +$254K |
|
1104
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.25M | ﹤0.01% |
48,859
-86,866
| -64% | -$2.31M |
|
|
MIC
1105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.25M | ﹤0.01% |
17,254
+501
| +3% | +$37.4K |
|
|
EV
1106
DELISTED
Eaton Vance Corp.
EV
| $1.25M | ﹤0.01% |
38,676
-592
| -2% | -$20.8K |
|
1107
B&G Foods
BGS
$287M
| $1.25M | ﹤0.01% |
35,726
-8,980
| -20% | -$325K |
|
|
ELLI
1108
DELISTED
Ellie Mae Inc
ELLI
| $1.25M | ﹤0.01% |
20,777
+4,550
| +28% | +$298K |
|
|
HNT
1109
DELISTED
HEALTH NET INC
HNT
| $1.24M | ﹤0.01% |
18,141
+1,840
| +11% | +$118K |
|
1110
Plains GP Holdings
PAGP
$5.21B
| $1.24M | ﹤0.01% |
49,237
-1,163
| -2% | -$40.7K |
|
1111
Rollins
ROL
$18.3B
| $1.24M | ﹤0.01% |
107,843
+1,521
| +1% | +$18.1K |
|
1112
CNX Resources
CNX
$5.3B
| $1.24M | ﹤0.01% |
188,471
+150,952
| +402% | +$1.07M |
|
1113
Innospec
IOSP
$2.12B
| $1.23M | ﹤0.01% |
22,710
+4,616
| +26% | +$255K |
|
1114
Targa Resources
TRGP
$58B
| $1.23M | ﹤0.01% |
45,574
-35,204
| -44% | -$1.56M |
|
1115
First Merchants
FRME
$2.68B
| $1.23M | ﹤0.01% |
48,402
+1,956
| +4% | +$51.5K |
|
|
SMC
1116
Summit Midstream
SMC
$426M
| $1.23M | ﹤0.01% |
4,377
-1,083
| -20% | -$293K |
|
1117
Ambarella
AMBA
$3.77B
| $1.23M | ﹤0.01% |
22,001
-7,732
| -26% | -$436K |
|
1118
Bank of Hawaii
BOH
$3.15B
| $1.23M | ﹤0.01% |
19,544
+955
| +5% | +$62.7K |
|
1119
Bunge Global
BG
$20.4B
| $1.23M | ﹤0.01% |
17,963
-2,984
| -14% | -$210K |
|
|
GGP
1120
DELISTED
GGP Inc.
GGP
| $1.23M | ﹤0.01% |
45,039
+15,881
| +54% | +$427K |
|
1121
Carlisle Companies
CSL
$14.3B
| $1.22M | ﹤0.01% |
13,806
-47,321
| -77% | -$4.19M |
|
1122
iShares Silver Trust
SLV
$28B
| $1.22M | ﹤0.01% |
92,599
-14,803
| -14% | -$209K |
|
1123
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $1.22M | ﹤0.01% |
14,461
-15,613
| -52% | -$1.34M |
|
1124
8x8 Inc
EGHT
$269M
| $1.22M | ﹤0.01% |
106,146
+13,727
| +15% | +$146K |
|
1125
Essent Group
ESNT
$6.08B
| $1.22M | ﹤0.01% |
55,553
-10,250
| -16% | -$248K |
|
Similar funds
PNC Financial Services Group's Q4 2015 Portfolio in Review
As of Q4 2015, PNC Financial Services Group held 4,874 positions worth $84.9B, up 1.4% from $83.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group withdrew a net $2.71B in Q4 2015, closing 333 positions and reducing 1,746 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $48.3M 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 Healthcare.
Against the trend, PNC Financial Services Group opened a new position in Alphabet (Google) Class A worth $440M.
- PNC Financial Services Group's largest Q4 2015 buy was Alphabet (Google) Class A: 11,304,300 shares worth $440M.
- PNC Financial Services Group added most to Pfizer in Q4 2015, an estimated $117M increase.
- PNC Financial Services Group's biggest Q4 2015 reduction was VF Corp, cutting an estimated $1.11B.
- PNC Financial Services Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $48.3M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $84.9B portfolio in Q4 2015.
- PNC Financial Services Group opened 175 new positions and closed 333 in Q4 2015.
- PNC Financial Services Group's portfolio value rose 1.4% quarter-over-quarter to $84.9B.
Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.