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 |
DuPont de Nemours
DD
|
+$295M |
| 2 |
T. Rowe Price
TROW
|
+$79.7M |
| 3 |
Citigroup
C
|
+$75.1M |
| 4 |
BorgWarner
BWA
|
+$73.6M |
| 5 |
Estee Lauder
EL
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$308M |
| 2 |
Walt Disney
DIS
|
+$118M |
| 3 |
Northern Trust
NTRS
|
+$104M |
| 4 |
Wells Fargo
WFC
|
+$99.4M |
| 5 |
Kraft Heinz
KHC
|
+$96.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.37% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Omega Healthcare
OHI
$15B
| $1.49M | ﹤0.01% |
46,600
-7,825
| -14% | -$251K |
|
1127
Workday
WDAY
$39B
| $1.49M | ﹤0.01% |
14,126
-391
| -3% | -$40.3K |
|
1128
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.48M | ﹤0.01% |
18,148
+16,244
| +853% | +$1.31M |
|
1129
Sabra Healthcare REIT
SBRA
$5.38B
| $1.48M | ﹤0.01% |
67,199
+65,542
| +3,955% | +$1.48M |
|
1130
DNP Select Income Fund
DNP
$4.12B
| $1.47M | ﹤0.01% |
127,831
+28,006
| +28% | +$316K |
|
1131
First Commonwealth Financial
FCF
$2.18B
| $1.47M | ﹤0.01% |
103,924
-109,910
| -51% | -$1.42M |
|
|
XEC
1132
DELISTED
CIMAREX ENERGY CO
XEC
| $1.47M | ﹤0.01% |
12,886
+1,399
| +12% | +$140K |
|
1133
Stock Yards Bancorp
SYBT
$2.54B
| $1.47M | ﹤0.01% |
38,594
-13,562
| -26% | -$487K |
|
|
NEWR
1134
DELISTED
New Relic, Inc.
NEWR
| $1.45M | ﹤0.01% |
29,162
+28,542
| +4,604% | +$1.35M |
|
1135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.45M | ﹤0.01% |
20,402
+8,467
| +71% | +$596K |
|
1136
Quad
QUAD
$509M
| $1.45M | ﹤0.01% |
64,000
| – | – |
|
|
BDN
1137
Brandywine Realty Trust
BDN
$525M
| $1.44M | ﹤0.01% |
82,476
+66,980
| +432% | +$1.14M |
|
|
HOLX
1138
DELISTED
Hologic
HOLX
| $1.44M | ﹤0.01% |
39,171
-168,785
| -81% | -$6.81M |
|
1139
BlackRock Enhanced Captial and Income Fund
CII
$980M
| $1.43M | ﹤0.01% |
91,825
-4,964
| -5% | -$75.4K |
|
1140
BOK Financial
BOKF
$8.57B
| $1.43M | ﹤0.01% |
16,066
-676
| -4% | -$56.4K |
|
1141
Bio-Rad Laboratories Class A
BIO
$8.74B
| $1.43M | ﹤0.01% |
6,436
+704
| +12% | +$158K |
|
1142
Black Hills Corp
BKH
$5.5B
| $1.43M | ﹤0.01% |
20,755
-292
| -1% | -$20.3K |
|
1143
United Bankshares
UBSI
$6.62B
| $1.43M | ﹤0.01% |
38,378
-4,122
| -10% | -$145K |
|
1144
Cognex
CGNX
$10.4B
| $1.43M | ﹤0.01% |
25,862
+2,264
| +10% | +$115K |
|
1145
Huntsman Corp
HUN
$2.12B
| $1.42M | ﹤0.01% |
51,810
+22,921
| +79% | +$611K |
|
1146
Apollo Global Management
APO
$69.3B
| $1.42M | ﹤0.01% |
47,055
+2,023
| +4% | +$58.2K |
|
|
VMW
1147
DELISTED
VMware, Inc
VMW
| $1.41M | ﹤0.01% |
12,940
+4,302
| +50% | +$425K |
|
1148
WisdomTree International Equity Fund
DWM
$681M
| $1.41M | ﹤0.01% |
25,903
+1
| +0% | +$53 |
|
1149
Pembina Pipeline
PBA
$29.3B
| $1.41M | ﹤0.01% |
40,049
+133
| +0.3% | +$4.44K |
|
1150
JB Hunt Transport Services
JBHT
$25.3B
| $1.4M | ﹤0.01% |
12,614
+4,807
| +62% | +$465K |
|
Similar funds
PNC Financial Services Group's Q3 2017 Portfolio in Review
As of Q3 2017, PNC Financial Services Group held 4,441 positions worth $96.3B, up 3.5% from $93.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q3 2017 filing shows 201 new, 1,798 increased, 1,471 reduced and 203 closed positions. Its largest new stake was Hooker Furnishings Corp: 286,602 shares worth $13.7M. The largest sale was Du Pont De Nemours E I, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q3 2017 buy was Hooker Furnishings Corp: 286,602 shares worth $13.7M.
- PNC Financial Services Group added most to DuPont de Nemours in Q3 2017, an estimated $295M increase.
- PNC Financial Services Group's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $118M.
- PNC Financial Services Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $308M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $96.3B portfolio in Q3 2017.
- PNC Financial Services Group opened 201 new positions and closed 203 in Q3 2017.
- PNC Financial Services Group's portfolio value rose 3.5% quarter-over-quarter to $96.3B.
Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.