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 |
Ford
F
|
+$104M |
| 2 |
ConocoPhillips
COP
|
+$64.1M |
| 3 |
Delta Air Lines
DAL
|
+$63.4M |
| 4 |
Baxter International
BAX
|
+$61.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.79B |
| 2 |
Pfizer
PFE
|
+$84.9M |
| 3 |
Macy's
M
|
+$79.4M |
| 4 |
ExxonMobil
XOM
|
+$78.2M |
| 5 |
Conagra Brands
CAG
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Consumer Staples | 8.35% |
| 4 | Energy | 7.66% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Revvity
RVTY
$12.6B
| $716K | ﹤0.01% |
18,981
-1,258
| -6% | -$45.2K |
|
1152
Electronic Arts
EA
$53B
| $712K | ﹤0.01% |
27,889
-2,401
| -8% | -$62.3K |
|
|
WRI
1153
DELISTED
Weingarten Realty Investors
WRI
| $712K | ﹤0.01% |
24,202
-85
| -0.3% | -$2.58K |
|
1154
West Pharmaceutical
WST
$24B
| $711K | ﹤0.01% |
17,284
+3,584
| +26% | +$137K |
|
1155
Coherent
COHR
$51.4B
| $709K | ﹤0.01% |
37,746
+865
| +2% | +$16.1K |
|
|
TSC
1156
DELISTED
TriState Capital Holdings, Inc.
TSC
| $709K | ﹤0.01% |
55,000
+30,000
| +120% | +$392K |
|
1157
First Trust Natural Gas ETF
FCG
$647M
| $706K | ﹤0.01% |
7,545
| – | – |
|
1158
Employers Holdings
EIG
$908M
| $705K | ﹤0.01% |
23,680
+845
| +4% | +$23.1K |
|
|
ASCMA
1159
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $700K | ﹤0.01% |
8,667
+186
| +2% | +$14.6K |
|
1160
DXP Enterprises
DXPE
$2.43B
| $696K | ﹤0.01% |
8,817
+862
| +11% | +$60.9K |
|
1161
Red Robin
RRGB
$145M
| $693K | ﹤0.01% |
9,752
-2,194
| -18% | -$137K |
|
1162
Align Technology
ALGN
$12.1B
| $690K | ﹤0.01% |
14,350
+5,267
| +58% | +$230K |
|
|
AVTA
1163
DELISTED
Avantax, Inc. Common Stock
AVTA
| $690K | ﹤0.01% |
29,993
+3,316
| +12% | +$69K |
|
|
VVC
1164
DELISTED
Vectren Corporation
VVC
| $690K | ﹤0.01% |
20,669
-8,984
| -30% | -$309K |
|
|
MCP
1165
DELISTED
MOLYCORP INC COM STK
MCP
| $682K | ﹤0.01% |
103,800
+100,000
| +2,632% | +$672K |
|
|
PDM
1166
Piedmont Realty Trust
PDM
$1.21B
| $681K | ﹤0.01% |
39,266
| – | – |
|
1167
Banco Macro
BMA
$5.88B
| $679K | ﹤0.01% |
+28,277
| New | +$508K |
|
1168
Crane NXT
CXT
$2.99B
| $679K | ﹤0.01% |
31,646
+6,334
| +25% | +$135K |
|
1169
Prudential
PUK
$37.6B
| $675K | ﹤0.01% |
18,644
+3,856
| +26% | +$134K |
|
1170
Comstock
LODE
$208M
| $674K | ﹤0.01% |
1,496
| – | – |
|
1171
Vail Resorts
MTN
$5.32B
| $674K | ﹤0.01% |
9,713
+2,388
| +33% | +$162K |
|
1172
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $674K | ﹤0.01% |
14,050
-273
| -2% | -$13.5K |
|
1173
Forestar Group
FOR
$1.44B
| $672K | ﹤0.01% |
31,215
-4,120
| -12% | -$87K |
|
|
TEN
1174
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $671K | ﹤0.01% |
13,274
+815
| +7% | +$39.8K |
|
1175
Nokia
NOK
$51B
| $670K | ﹤0.01% |
102,770
-33,366
| -25% | -$157K |
|
Similar funds
PNC Financial Services Group's Q3 2013 Portfolio in Review
As of Q3 2013, PNC Financial Services Group held 3,778 positions worth $68.6B, up 0.35% from $68.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group withdrew a net $2.26B in Q3 2013, closing 153 positions and reducing 1,209 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $21.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, PNC Financial Services Group opened a new position in Twenty-First Century Fox, Inc. Class A worth $23.5M.
- PNC Financial Services Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 701,907 shares worth $23.5M.
- PNC Financial Services Group added most to Ford in Q3 2013, an estimated $104M increase.
- PNC Financial Services Group's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $1.79B.
- PNC Financial Services Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $21.9M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $68.6B portfolio in Q3 2013.
- PNC Financial Services Group opened 278 new positions and closed 153 in Q3 2013.
- PNC Financial Services Group's portfolio value rose 0.35% quarter-over-quarter to $68.6B.
Based on PNC Financial Services Group's 13F filing for Q3 2013, filed 1 Nov 2013.