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 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$109M |
| 2 |
Boeing
BA
|
+$88.8M |
| 3 |
Pfizer
PFE
|
+$79.4M |
| 4 |
Stanley Black & Decker
SWK
|
+$71.1M |
| 5 |
ConocoPhillips
COP
|
+$57.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$113M |
| 2 |
Trane Technologies
TT
|
+$90.9M |
| 3 |
GE Aerospace
GE
|
+$80.2M |
| 4 |
Abbott
ABT
|
+$80.2M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$77.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.4% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Technology | 6.56% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Murphy Oil
MUR
$5.55B
| $1.6M | ﹤0.01% |
51,472
-927
| -2% | -$25.8K |
|
1127
iShares MSCI Canada ETF
EWC
$6.12B
| $1.59M | ﹤0.01% |
53,540
+171
| +0.3% | +$4.98K |
|
1128
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $1.58M | ﹤0.01% |
96,251
+19,876
| +26% | +$331K |
|
1129
East-West Bancorp
EWBC
$17.8B
| $1.58M | ﹤0.01% |
25,974
-1,587
| -6% | -$94.6K |
|
1130
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $1.58M | ﹤0.01% |
43,428
+2,528
| +6% | +$94.1K |
|
1131
Diamondrock Hospitality Co
DRH
$2.68B
| $1.57M | ﹤0.01% |
139,446
-63
| -0% | -$701 |
|
1132
Ingevity
NGVT
$2.46B
| $1.57M | ﹤0.01% |
22,313
+16,804
| +305% | +$1.21M |
|
1133
Take-Two Interactive
TTWO
$46.1B
| $1.57M | ﹤0.01% |
14,297
-51,632
| -78% | -$5.64M |
|
|
TCF
1134
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.56M | ﹤0.01% |
29,250
+692
| +2% | +$37.2K |
|
1135
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $1.56M | ﹤0.01% |
23,221
+7,658
| +49% | +$505K |
|
1136
Teledyne Technologies
TDY
$29.2B
| $1.55M | ﹤0.01% |
8,535
-2,229
| -21% | -$392K |
|
1137
Invesco Quality Municipal Securities
IQI
$526M
| $1.54M | ﹤0.01% |
123,040
+85,200
| +225% | +$1.06M |
|
|
TGE
1138
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.53M | ﹤0.01% |
59,604
-1,502
| -2% | -$37.6K |
|
1139
Liberty Latin America Class C
LILAK
$1.69B
| $1.52M | ﹤0.01% |
89,492
-5,296
| -6% | -$99.6K |
|
|
XEC
1140
DELISTED
CIMAREX ENERGY CO
XEC
| $1.52M | ﹤0.01% |
12,451
-435
| -3% | -$50.7K |
|
|
WCG
1141
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.52M | ﹤0.01% |
7,565
+222
| +3% | +$43K |
|
1142
Bio-Rad Laboratories Class A
BIO
$8.76B
| $1.52M | ﹤0.01% |
6,356
-80
| -1% | -$19.4K |
|
|
UFS
1143
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.51M | ﹤0.01% |
30,427
+19,473
| +178% | +$905K |
|
1144
Washington Trust Bancorp
WASH
$748M
| $1.5M | ﹤0.01% |
28,186
| – | – |
|
1145
Bank of Montreal
BMO
$123B
| $1.5M | ﹤0.01% |
18,734
-2,701
| -13% | -$211K |
|
|
X
1146
DELISTED
US Steel
X
| $1.5M | ﹤0.01% |
42,470
+1,549
| +4% | +$45K |
|
1147
Cameco
CCJ
$36.8B
| $1.49M | ﹤0.01% |
161,528
-3,833
| -2% | -$35.9K |
|
1148
Builders FirstSource
BLDR
$7.29B
| $1.49M | ﹤0.01% |
68,363
-690
| -1% | -$13.1K |
|
|
CHCT
1149
Community Healthcare Trust
CHCT
$536M
| $1.49M | ﹤0.01% |
52,990
-4,621
| -8% | -$128K |
|
1150
Northwest Bancshares
NWBI
$2.33B
| $1.49M | ﹤0.01% |
88,921
-10,584
| -11% | -$178K |
|
Similar funds
PNC Financial Services Group's Q4 2017 Portfolio in Review
As of Q4 2017, PNC Financial Services Group held 4,440 positions worth $103B, up 7% from $96.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q4 2017 filing shows 205 new, 1,675 increased, 1,604 reduced and 187 closed positions. Its largest new stake was Hamilton Beach Brands: 514,906 shares worth $13.2M. The largest sale was ExxonMobil, an estimated $113M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q4 2017 buy was Hamilton Beach Brands: 514,906 shares worth $13.2M.
- PNC Financial Services Group added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $109M increase.
- PNC Financial Services Group's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $113M.
- PNC Financial Services Group fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $5.53M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $103B portfolio in Q4 2017.
- PNC Financial Services Group opened 205 new positions and closed 187 in Q4 2017.
- PNC Financial Services Group's portfolio value rose 7% quarter-over-quarter to $103B.
Based on PNC Financial Services Group's 13F filing for Q4 2017, filed 9 Feb 2018.