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 | |
|---|---|---|---|---|---|---|
1126
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $1.34M | ﹤0.01% |
101,038
+4,104
| +4% | +$56.6K |
|
|
JOY
1127
DELISTED
Joy Global Inc
JOY
| $1.34M | ﹤0.01% |
37,147
-5,037
| -12% | -$203K |
|
1128
Worthington Enterprises
WOR
$2.74B
| $1.34M | ﹤0.01% |
72,356
+3,869
| +6% | +$66K |
|
1129
Papa John's
PZZA
$1.01B
| $1.33M | ﹤0.01% |
17,652
+4,345
| +33% | +$290K |
|
1130
TRI-Continental Corp
TY
$1.84B
| $1.33M | ﹤0.01% |
62,787
+10,414
| +20% | +$227K |
|
1131
Genesis Energy
GEL
$1.82B
| $1.33M | ﹤0.01% |
30,294
+3,066
| +11% | +$145K |
|
1132
Grand Canyon Education
LOPE
$4.22B
| $1.32M | ﹤0.01% |
31,146
+5,345
| +21% | +$231K |
|
|
FEEU
1133
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $1.32M | ﹤0.01% |
11,788
+1,378
| +13% | +$164K |
|
1134
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $1.31M | ﹤0.01% |
164,942
+1,166
| +0.7% | +$9.54K |
|
1135
Shore Bancshares
SHBI
$820M
| $1.31M | ﹤0.01% |
139,438
| – | – |
|
|
DSL
1136
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.31M | ﹤0.01% |
66,400
-1,600
| -2% | -$32.4K |
|
|
SDRL
1137
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.31M | ﹤0.01% |
474
-85
| -15% | -$274K |
|
1138
Cheesecake Factory
CAKE
$5.03B
| $1.31M | ﹤0.01% |
23,987
-12,386
| -34% | -$640K |
|
1139
Nabors Industries
NBR
$1.17B
| $1.3M | ﹤0.01% |
1,808
-3,963
| -69% | -$2.99M |
|
|
ELLI
1140
DELISTED
Ellie Mae Inc
ELLI
| $1.3M | ﹤0.01% |
18,621
+525
| +3% | +$32.7K |
|
1141
Vornado Realty Trust
VNO
$7.65B
| $1.3M | ﹤0.01% |
16,923
-900
| -5% | -$74.7K |
|
|
REV
1142
DELISTED
Revlon, Inc.
REV
| $1.3M | ﹤0.01% |
35,341
+6,332
| +22% | +$241K |
|
|
PNY
1143
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.3M | ﹤0.01% |
36,741
-1,421
| -4% | -$52.4K |
|
1144
United Natural Foods
UNFI
$3.04B
| $1.29M | ﹤0.01% |
20,349
+1,606
| +9% | +$109K |
|
1145
Matthews International
MATW
$887M
| $1.29M | ﹤0.01% |
24,318
+12,842
| +112% | +$655K |
|
|
HNT
1146
DELISTED
HEALTH NET INC
HNT
| $1.29M | ﹤0.01% |
20,098
-4,681
| -19% | -$280K |
|
|
NPBC
1147
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.29M | ﹤0.01% |
114,308
+34,860
| +44% | +$378K |
|
1148
Huntington Ingalls Industries
HII
$11B
| $1.28M | ﹤0.01% |
11,398
-648
| -5% | -$82.4K |
|
1149
Bank of Hawaii
BOH
$3.14B
| $1.28M | ﹤0.01% |
19,186
-123
| -0.6% | -$7.76K |
|
1150
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $1.28M | ﹤0.01% |
29,055
+461
| +2% | +$20.6K |
|
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.