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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$326M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$121M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$121M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$104M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$229M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$92.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$81.9M |
| 4 |
ManpowerGroup
MAN
|
+$76.6M |
| 5 |
Helmerich & Payne
HP
|
+$75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.22% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 6.95% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
T-Mobile US
TMUS
$185B
| $1.09M | ﹤0.01% |
40,510
-5,461
| -12% | -$151K |
|
|
HIT
1152
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.09M | ﹤0.01% |
+14,450
| New | +$1.09M |
|
1153
Essex Property Trust
ESS
$18.3B
| $1.08M | ﹤0.01% |
5,236
-29
| -0.6% | -$5.75K |
|
1154
Middleby
MIDD
$6.04B
| $1.08M | ﹤0.01% |
10,901
+3,690
| +51% | +$337K |
|
|
ARGO
1155
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.08M | ﹤0.01% |
27,137
+4,219
| +18% | +$165K |
|
|
WELL.PRI
1156
DELISTED
Welltower Inc.
WELL.PRI
| $1.08M | ﹤0.01% |
16,374
-150
| -0.9% | -$9.49K |
|
|
EVP
1157
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $1.07M | ﹤0.01% |
88,131
+12,750
| +17% | +$155K |
|
|
EDE
1158
DELISTED
Empire District Electric
EDE
| $1.07M | ﹤0.01% |
35,882
+5,492
| +18% | +$152K |
|
1159
NETSCOUT
NTCT
$2.96B
| $1.06M | ﹤0.01% |
29,081
-2,299
| -7% | -$86.7K |
|
|
CST
1160
DELISTED
CST Brands, Inc.
CST
| $1.06M | ﹤0.01% |
24,314
-3,262
| -12% | -$131K |
|
|
RFMD
1161
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.06M | ﹤0.01% |
63,843
+26,628
| +72% | +$356K |
|
1162
TRI-Continental Corp
TY
$1.86B
| $1.06M | ﹤0.01% |
49,373
| – | – |
|
|
EIM
1163
Eaton Vance Municipal Bond Fund
EIM
$491M
| $1.06M | ﹤0.01% |
82,373
+9,800
| +14% | +$124K |
|
1164
Evercore
EVR
$12.4B
| $1.05M | ﹤0.01% |
20,135
+1,464
| +8% | +$73.3K |
|
1165
Dillards
DDS
$9.19B
| $1.05M | ﹤0.01% |
8,425
+38
| +0.5% | +$4.24K |
|
1166
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.05M | ﹤0.01% |
46,288
| – | – |
|
1167
McCormick & Company Voting
MKC.V
$13.7B
| $1.05M | ﹤0.01% |
28,358
+800
| +3% | +$28.5K |
|
1168
Hyatt Hotels
H
$16.4B
| $1.04M | ﹤0.01% |
17,274
| – | – |
|
1169
Chesapeake Utilities
CPK
$3.19B
| $1.04M | ﹤0.01% |
20,923
+18
| +0.1% | +$829 |
|
1170
iShares MSCI Switzerland ETF
EWL
$2.19B
| $1.04M | ﹤0.01% |
32,788
-8
| -0% | -$257 |
|
1171
Synopsys
SNPS
$74.4B
| $1.04M | ﹤0.01% |
23,871
-1,152
| -5% | -$47.8K |
|
|
ARRS
1172
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.04M | ﹤0.01% |
34,338
+4,512
| +15% | +$128K |
|
1173
Elbit Systems
ESLT
$37.9B
| $1.04M | ﹤0.01% |
17,060
| – | – |
|
1174
Gartner
IT
$10.1B
| $1.03M | ﹤0.01% |
12,250
-105
| -0.8% | -$8.53K |
|
1175
Transocean
RIG
$5.89B
| $1.03M | ﹤0.01% |
56,202
-9,141
| -14% | -$228K |
|
Similar funds
PNC Financial Services Group's Q4 2014 Portfolio in Review
As of Q4 2014, PNC Financial Services Group held 4,434 positions worth $91B, up 7.2% from $84.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
PNC Financial Services Group's Q4 2014 filing shows 406 new, 1,528 increased, 1,297 reduced and 223 closed positions. Its largest new stake was CDK Global, Inc.: 543,786 shares worth $22.2M. The largest sale was Campbell Soup, an estimated $229M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q4 2014 buy was CDK Global, Inc.: 543,786 shares worth $22.2M.
- PNC Financial Services Group added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $326M increase.
- PNC Financial Services Group's biggest Q4 2014 reduction was Campbell Soup, cutting an estimated $229M.
- PNC Financial Services Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $66.8M.
- PNC Financial Services Group's ten largest holdings make up 40% of its $91B portfolio in Q4 2014.
- PNC Financial Services Group opened 406 new positions and closed 223 in Q4 2014.
- PNC Financial Services Group's portfolio value rose 7.2% quarter-over-quarter to $91B.
Based on PNC Financial Services Group's 13F filing for Q4 2014, filed 6 Feb 2015.