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 TIPS Bond ETF
TIP
|
+$200M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$94.7M |
| 3 |
Applied Materials
AMAT
|
+$86M |
| 4 |
State Street
STT
|
+$82.6M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$145M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$145M |
| 3 |
TE Connectivity
TEL
|
+$96.1M |
| 4 |
Celanese
CE
|
+$82.8M |
| 5 |
Check Point Software Technologies
CHKP
|
+$80.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.24% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.72% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Banner Corp
BANR
$2.37B
| $1.51M | ﹤0.01% |
34,616
+3,168
| +10% | +$136K |
|
1102
Bank of Montreal
BMO
$125B
| $1.51M | ﹤0.01% |
23,105
+453
| +2% | +$29.4K |
|
|
GDEN
1103
DELISTED
Golden Entertainment
GDEN
| $1.51M | ﹤0.01% |
+121,221
| New | +$1.55M |
|
|
FMBI
1104
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.51M | ﹤0.01% |
78,053
+6,676
| +9% | +$126K |
|
1105
Aecom
ACM
$9.22B
| $1.51M | ﹤0.01% |
50,850
+4,434
| +10% | +$143K |
|
|
RMP
1106
DELISTED
Rice Midstream Partners LP
RMP
| $1.51M | ﹤0.01% |
62,109
+6,003
| +11% | +$126K |
|
1107
Horace Mann Educators
HMN
$2.1B
| $1.51M | ﹤0.01% |
41,080
-650
| -2% | -$23K |
|
1108
DexCom
DXCM
$28.8B
| $1.49M | ﹤0.01% |
67,956
+25,016
| +58% | +$557K |
|
|
MUI
1109
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.49M | ﹤0.01% |
98,200
| – | – |
|
|
AKRX
1110
DELISTED
Akorn Inc
AKRX
| $1.49M | ﹤0.01% |
54,598
+52,932
| +3,177% | +$1.57M |
|
|
ZTR
1111
Virtus Total Return Fund
ZTR
$342M
| $1.47M | ﹤0.01% |
122,335
-14,196
| -10% | -$174K |
|
|
USG
1112
DELISTED
Usg
USG
| $1.47M | ﹤0.01% |
56,777
-10,096
| -15% | -$280K |
|
1113
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $1.47M | ﹤0.01% |
24,099
-3,457
| -13% | -$210K |
|
1114
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $1.46M | ﹤0.01% |
250,320
+179,551
| +254% | +$1.04M |
|
|
GAM
1115
General American Investors Company
GAM
$1.55B
| $1.46M | ﹤0.01% |
44,791
-8,528
| -16% | -$277K |
|
|
EIM
1116
Eaton Vance Municipal Bond Fund
EIM
$494M
| $1.46M | ﹤0.01% |
107,027
-22,438
| -17% | -$312K |
|
1117
Ziff Davis
ZD
$1.94B
| $1.46M | ﹤0.01% |
25,190
-478
| -2% | -$27.8K |
|
1118
Enbridge
ENB
$121B
| $1.46M | ﹤0.01% |
32,921
+2,610
| +9% | +$109K |
|
1119
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
| $1.45M | ﹤0.01% |
107,160
-2,000
| -2% | -$27.8K |
|
|
MBRG
1120
DELISTED
Middleburg Financial Corp
MBRG
| $1.45M | ﹤0.01% |
51,350
| – | – |
|
1121
Digital Realty Trust
DLR
$71.5B
| $1.45M | ﹤0.01% |
14,938
-1,688
| -10% | -$172K |
|
1122
Invesco DB Energy Fund
DBE
$89.6M
| $1.45M | ﹤0.01% |
116,984
+27,216
| +30% | +$322K |
|
1123
Bank of Hawaii
BOH
$3.15B
| $1.45M | ﹤0.01% |
19,920
+262
| +1% | +$18.4K |
|
1124
Grand Canyon Education
LOPE
$3.98B
| $1.45M | ﹤0.01% |
35,798
-7,888
| -18% | -$328K |
|
1125
Teladoc Health
TDOC
$1.2B
| $1.44M | ﹤0.01% |
78,800
| – | – |
|
Similar funds
PNC Financial Services Group's Q3 2016 Portfolio in Review
As of Q3 2016, PNC Financial Services Group held 4,760 positions worth $85.9B, up 0.69% from $85.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q3 2016 filing shows 156 new, 1,262 increased, 1,855 reduced and 730 closed positions. Its largest new stake was Dell: 561,271 shares worth $7.53M. The largest sale was iShares Short Maturity Bond ETF, an estimated $145M.
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.
- PNC Financial Services Group's largest Q3 2016 buy was Dell: 561,271 shares worth $7.53M.
- PNC Financial Services Group added most to iShares TIPS Bond ETF in Q3 2016, an estimated $200M increase.
- PNC Financial Services Group's biggest Q3 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $145M.
- PNC Financial Services Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $37.5M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $85.9B portfolio in Q3 2016.
- PNC Financial Services Group opened 156 new positions and closed 730 in Q3 2016.
- PNC Financial Services Group's portfolio value rose 0.69% quarter-over-quarter to $85.9B.
Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.