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 |
Berkshire Hathaway Class B
BRK.B
|
+$112M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$101M |
| 3 |
Honeywell
HON
|
+$97.6M |
| 4 |
Northrop Grumman
NOC
|
+$82.1M |
| 5 |
PPG Industries
PPG
|
+$75.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$157M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$141M |
| 3 |
Campbell Soup
CPB
|
+$137M |
| 4 |
GE Aerospace
GE
|
+$124M |
| 5 |
ExxonMobil
XOM
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 8.24% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Booz Allen Hamilton
BAH
$8.58B
| $1.25M | ﹤0.01% |
43,389
-19,623
| -31% | -$571K |
|
1152
Benchmark Electronics
BHE
$2.9B
| $1.25M | ﹤0.01% |
52,162
+22,899
| +78% | +$547K |
|
1153
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
| $1.25M | ﹤0.01% |
25,588
+25,088
| +5,018% | +$1.19M |
|
1154
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $1.24M | ﹤0.01% |
54,657
+8,369
| +18% | +$191K |
|
1155
Jack Henry & Associates
JKHY
$11.1B
| $1.24M | ﹤0.01% |
17,796
-352
| -2% | -$23K |
|
|
MIC
1156
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.24M | ﹤0.01% |
15,037
+2,487
| +20% | +$189K |
|
|
CAB
1157
DELISTED
Cabela's Inc
CAB
| $1.24M | ﹤0.01% |
22,084
+3,726
| +20% | +$206K |
|
1158
Dillards
DDS
$9.48B
| $1.23M | ﹤0.01% |
9,004
+579
| +7% | +$72.2K |
|
1159
Quaker Houghton
KWR
$2.92B
| $1.23M | ﹤0.01% |
14,361
-518
| -3% | -$43.3K |
|
|
MNDT
1160
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.23M | ﹤0.01% |
31,282
+2,377
| +8% | +$91.8K |
|
1161
Pricesmart
PSMT
$6.05B
| $1.22M | ﹤0.01% |
14,408
-2,818
| -16% | -$234K |
|
|
NQU
1162
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.22M | ﹤0.01% |
87,132
-22,189
| -20% | -$313K |
|
|
DENN
1163
DELISTED
Denny's
DENN
| $1.22M | ﹤0.01% |
107,320
-7,772
| -7% | -$86.8K |
|
|
ARRS
1164
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.22M | ﹤0.01% |
42,172
+7,834
| +23% | +$223K |
|
|
BWLD
1165
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.22M | ﹤0.01% |
6,716
+1,604
| +31% | +$298K |
|
|
NSM
1166
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.22M | ﹤0.01% |
49,109
+19,963
| +68% | +$548K |
|
1167
O-I Glass
OI
$1.13B
| $1.21M | ﹤0.01% |
51,975
-22,308
| -30% | -$547K |
|
1168
Synopsys
SNPS
$74.7B
| $1.21M | ﹤0.01% |
26,137
+2,266
| +9% | +$101K |
|
1169
Empire State Realty Series ES
ESBA
$1.34B
| $1.21M | ﹤0.01% |
65,000
-10,000
| -13% | -$180K |
|
1170
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $1.21M | ﹤0.01% |
22,095
+21,500
| +3,613% | +$1.14M |
|
|
WWAV
1171
DELISTED
The WhiteWave Foods Company
WWAV
| $1.21M | ﹤0.01% |
27,211
+5,573
| +26% | +$213K |
|
1172
NETSCOUT
NTCT
$2.97B
| $1.2M | ﹤0.01% |
27,378
-1,703
| -6% | -$65.9K |
|
|
REV
1173
DELISTED
Revlon, Inc.
REV
| $1.2M | ﹤0.01% |
29,009
+28,623
| +7,415% | +$990K |
|
1174
Blackstone Mortgage Trust
BXMT
$2.46B
| $1.2M | ﹤0.01% |
42,112
-588
| -1% | -$16.9K |
|
|
CST
1175
DELISTED
CST Brands, Inc.
CST
| $1.19M | ﹤0.01% |
27,195
+2,881
| +12% | +$125K |
|
Similar funds
PNC Financial Services Group's Q1 2015 Portfolio in Review
As of Q1 2015, PNC Financial Services Group held 4,958 positions worth $91B, up 0.01% from $91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q1 2015 filing shows 759 new, 1,983 increased, 1,259 reduced and 183 closed positions. Its largest new stake was Sprouts Farmers Market: 335,027 shares worth $11.8M. The largest sale was Allergan Inc, an estimated $157M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2015 buy was Sprouts Farmers Market: 335,027 shares worth $11.8M.
- PNC Financial Services Group added most to Berkshire Hathaway Class B in Q1 2015, an estimated $112M increase.
- PNC Financial Services Group's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $141M.
- PNC Financial Services Group fully exited Allergan Inc in Q1 2015, selling an estimated $157M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $91B portfolio in Q1 2015.
- PNC Financial Services Group opened 759 new positions and closed 183 in Q1 2015.
- PNC Financial Services Group's portfolio value rose 0.01% quarter-over-quarter to $91B.
Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.