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 |
Chubb
CB
|
+$167M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$138M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$136M |
| 4 |
Meta Platforms (Facebook)
META
|
+$106M |
| 5 |
Hormel Foods
HRL
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$685M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$347M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$96.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$89.9M |
| 5 |
Boeing
BA
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.91% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Regenxbio
RGNX
$620M
| $1.33M | ﹤0.01% |
123,318
+123,266
| +237,050% | +$1.58M |
|
|
CTRA
1127
DELISTED
Coterra Energy
CTRA
| $1.33M | ﹤0.01% |
58,692
+6,996
| +14% | +$140K |
|
1128
Alliant Energy
LNT
$18.3B
| $1.33M | ﹤0.01% |
35,824
-4,894
| -12% | -$165K |
|
|
ITCI
1129
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.33M | ﹤0.01% |
47,810
+46,479
| +3,492% | +$1.55M |
|
|
ZAGG
1130
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.32M | ﹤0.01% |
146,848
+146,610
| +61,601% | +$1.4M |
|
1131
Synopsys
SNPS
$74.4B
| $1.32M | ﹤0.01% |
27,199
-2,146
| -7% | -$94.7K |
|
1132
Acuity Brands
AYI
$9.83B
| $1.31M | ﹤0.01% |
6,027
-463
| -7% | -$95.5K |
|
1133
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $1.31M | ﹤0.01% |
45,323
-27,720
| -38% | -$752K |
|
1134
ONE Gas
OGS
$4.87B
| $1.31M | ﹤0.01% |
21,473
+26
| +0.1% | +$1.47K |
|
1135
iShares Silver Trust
SLV
$28B
| $1.3M | ﹤0.01% |
88,820
-3,779
| -4% | -$53.6K |
|
1136
SBA Communications
SBAC
$19.2B
| $1.3M | ﹤0.01% |
12,991
-1,027
| -7% | -$98.1K |
|
|
PPS
1137
DELISTED
Post Properties
PPS
| $1.3M | ﹤0.01% |
21,770
+3,715
| +21% | +$212K |
|
|
SEMI
1138
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.3M | ﹤0.01% |
200,410
| – | – |
|
1139
Dycom Industries
DY
$12B
| $1.3M | ﹤0.01% |
20,057
+5,455
| +37% | +$333K |
|
1140
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.3M | ﹤0.01% |
29,070
-8,843
| -23% | -$368K |
|
1141
Dillards
DDS
$9.19B
| $1.29M | ﹤0.01% |
15,233
-2,060
| -12% | -$154K |
|
1142
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $1.29M | ﹤0.01% |
68,260
| – | – |
|
1143
Liberty Latin America Class C
LILAK
$1.63B
| $1.28M | ﹤0.01% |
39,621
+7,835
| +25% | +$249K |
|
1144
BHP
BHP
$215B
| $1.28M | ﹤0.01% |
55,534
-110
| -0.2% | -$2.33K |
|
1145
Flowserve
FLS
$9.71B
| $1.28M | ﹤0.01% |
28,915
-14,859
| -34% | -$613K |
|
1146
Horace Mann Educators
HMN
$2.1B
| $1.28M | ﹤0.01% |
40,357
+13,172
| +48% | +$404K |
|
1147
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $1.28M | ﹤0.01% |
68,982
-17,984
| -21% | -$317K |
|
|
BNCN
1148
DELISTED
BNC Bancorp
BNCN
| $1.28M | ﹤0.01% |
60,493
+19,909
| +49% | +$429K |
|
|
PNRA
1149
DELISTED
Panera Bread Co
PNRA
| $1.28M | ﹤0.01% |
6,230
-8
| -0.1% | -$1.59K |
|
1150
Imperial Oil
IMO
$62.7B
| $1.27M | ﹤0.01% |
37,979
+3,216
| +9% | +$100K |
|
Similar funds
PNC Financial Services Group's Q1 2016 Portfolio in Review
As of Q1 2016, PNC Financial Services Group held 4,763 positions worth $85.6B, up 0.82% from $84.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q1 2016 filing shows 225 new, 2,042 increased, 1,569 reduced and 175 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 543,116 shares worth $14.3M. The largest sale was VF Corp, an estimated $685M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2016 buy was iShares Core Dividend Growth ETF: 543,116 shares worth $14.3M.
- PNC Financial Services Group added most to Chubb in Q1 2016, an estimated $167M increase.
- PNC Financial Services Group's biggest Q1 2016 reduction was VF Corp, cutting an estimated $685M.
- PNC Financial Services Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $347M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $85.6B portfolio in Q1 2016.
- PNC Financial Services Group opened 225 new positions and closed 175 in Q1 2016.
- PNC Financial Services Group's portfolio value rose 0.82% quarter-over-quarter to $85.6B.
Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.