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 |
Halliburton
HAL
|
+$82.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$75.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$72.3M |
| 4 |
Nucor
NUE
|
+$68.7M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$111M |
| 2 |
SLB Ltd
SLB
|
+$92M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$80M |
| 4 |
GE Aerospace
GE
|
+$77.8M |
| 5 |
Procter & Gamble
PG
|
+$77.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
J&J Snack Foods
JJSF
$1.49B
| $1.59M | ﹤0.01% |
11,726
-2,581
| -18% | -$341K |
|
1102
Mitsubishi UFJ Financial
MUFG
$247B
| $1.58M | ﹤0.01% |
249,130
+16,078
| +7% | +$105K |
|
1103
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.58M | ﹤0.01% |
109,769
+452
| +0.4% | +$6.45K |
|
1104
Edgewell Personal Care
EPC
$1.3B
| $1.57M | ﹤0.01% |
21,526
-9,252
| -30% | -$704K |
|
1105
Gentex
GNTX
$5.1B
| $1.57M | ﹤0.01% |
73,488
-2,154
| -3% | -$45.2K |
|
1106
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.56M | ﹤0.01% |
58,071
+849
| +1% | +$23K |
|
1107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $1.54M | ﹤0.01% |
105,581
| – | – |
|
1108
Spire
SR
$4.79B
| $1.54M | ﹤0.01% |
22,816
+1,524
| +7% | +$99.2K |
|
|
USG
1109
DELISTED
Usg
USG
| $1.54M | ﹤0.01% |
48,392
-2,826
| -6% | -$89.9K |
|
|
JNPR
1110
DELISTED
Juniper Networks
JNPR
| $1.54M | ﹤0.01% |
55,226
+1,784
| +3% | +$49.8K |
|
1111
Orion
OEC
$403M
| $1.52M | ﹤0.01% |
74,416
+10,524
| +16% | +$216K |
|
1112
F5
FFIV
$22B
| $1.52M | ﹤0.01% |
10,681
+5,715
| +115% | +$815K |
|
|
SASR
1113
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.52M | ﹤0.01% |
37,141
-600
| -2% | -$24.8K |
|
1114
Nomad Foods
NOMD
$1.77B
| $1.52M | ﹤0.01% |
132,529
+58,426
| +79% | +$623K |
|
1115
United Bankshares
UBSI
$6.69B
| $1.52M | ﹤0.01% |
35,907
+507
| +1% | +$22.3K |
|
1116
Essex Property Trust
ESS
$19.1B
| $1.51M | ﹤0.01% |
6,507
+66
| +1% | +$15.1K |
|
|
MZTI
1117
The Marzetti Company
MZTI
$3.05B
| $1.5M | ﹤0.01% |
11,653
+11,362
| +3,904% | +$1.52M |
|
|
SPNS
1118
DELISTED
Sapiens International
SPNS
| $1.5M | ﹤0.01% |
116,525
-1,522
| -1% | -$21K |
|
1119
Under Armour Class C
UA
$2.95B
| $1.5M | ﹤0.01% |
81,997
-14,090
| -15% | -$293K |
|
1120
Teledyne Technologies
TDY
$29.2B
| $1.5M | ﹤0.01% |
11,866
+85
| +0.7% | +$10.8K |
|
|
ULTI
1121
DELISTED
Ultimate Software Group Inc
ULTI
| $1.49M | ﹤0.01% |
7,636
-30
| -0.4% | -$5.84K |
|
|
CCP
1122
DELISTED
Care Capital Properties, Inc.
CCP
| $1.49M | ﹤0.01% |
55,489
-2,801
| -5% | -$70.6K |
|
|
XEC
1123
DELISTED
CIMAREX ENERGY CO
XEC
| $1.49M | ﹤0.01% |
12,469
+802
| +7% | +$104K |
|
1124
Synopsys
SNPS
$71.6B
| $1.48M | ﹤0.01% |
20,520
-5,992
| -23% | -$401K |
|
1125
Diamondrock Hospitality Co
DRH
$2.69B
| $1.48M | ﹤0.01% |
132,394
+44,582
| +51% | +$500K |
|
Similar funds
PNC Financial Services Group's Q1 2017 Portfolio in Review
As of Q1 2017, PNC Financial Services Group held 4,392 positions worth $90.3B, up 3% from $87.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q1 2017 filing shows 322 new, 1,589 increased, 1,472 reduced and 211 closed positions. Its largest new stake was Red Rock Resorts: 184,900 shares worth $4.1M. The largest sale was Pfizer, an estimated $111M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2017 buy was Red Rock Resorts: 184,900 shares worth $4.1M.
- PNC Financial Services Group added most to Halliburton in Q1 2017, an estimated $82.2M increase.
- PNC Financial Services Group's biggest Q1 2017 reduction was Pfizer, cutting an estimated $111M.
- PNC Financial Services Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $32.7M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $90.3B portfolio in Q1 2017.
- PNC Financial Services Group opened 322 new positions and closed 211 in Q1 2017.
- PNC Financial Services Group's portfolio value rose 3% quarter-over-quarter to $90.3B.
Based on PNC Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.