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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$310M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$169M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$166M |
| 4 |
DuPont de Nemours
DD
|
+$117M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$121M |
| 2 |
Chubb
CB
|
+$103M |
| 3 |
Packaging Corp of America
PKG
|
+$101M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$98M |
| 5 |
Qualcomm
QCOM
|
+$94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 8.41% |
| 4 | Technology | 6.59% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.28M | ﹤0.01% |
26,311
+723
| +3% | +$35.3K |
|
1152
Pediatrix Medical
MD
$2.2B
| $1.28M | ﹤0.01% |
17,227
-11,281
| -40% | -$812K |
|
1153
Chesapeake Utilities
CPK
$3.28B
| $1.28M | ﹤0.01% |
23,690
-2,507
| -10% | -$130K |
|
1154
PACCAR
PCAR
$70.5B
| $1.28M | ﹤0.01% |
30,047
+2,882
| +11% | +$124K |
|
1155
SBA Communications
SBAC
$19.8B
| $1.28M | ﹤0.01% |
11,107
+155
| +1% | +$18.2K |
|
1156
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.27M | ﹤0.01% |
22,325
+4,878
| +28% | +$288K |
|
1157
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $1.27M | ﹤0.01% |
88,102
+61,375
| +230% | +$933K |
|
1158
Synopsys
SNPS
$71.6B
| $1.27M | ﹤0.01% |
25,177
-960
| -4% | -$46.7K |
|
1159
Quaker Houghton
KWR
$2.58B
| $1.27M | ﹤0.01% |
14,316
-45
| -0.3% | -$3.88K |
|
|
AFB
1160
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $1.27M | ﹤0.01% |
96,268
+68,241
| +243% | +$914K |
|
1161
Molina Healthcare
MOH
$10.4B
| $1.27M | ﹤0.01% |
18,068
+7,321
| +68% | +$490K |
|
|
CHK
1162
DELISTED
Chesapeake Energy Corporation
CHK
| $1.27M | ﹤0.01% |
569
-14
| -2% | -$39.5K |
|
|
BWLD
1163
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.27M | ﹤0.01% |
8,097
+1,381
| +21% | +$226K |
|
1164
KLA
KLAC
$222B
| $1.26M | ﹤0.01% |
224,880
-56,950
| -20% | -$333K |
|
1165
Sanmina
SANM
$8.78B
| $1.26M | ﹤0.01% |
62,671
+9,127
| +17% | +$199K |
|
1166
Invesco Financial Preferred ETF
PGF
$674M
| $1.26M | ﹤0.01% |
69,439
-2,654
| -4% | -$48.8K |
|
1167
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.26M | ﹤0.01% |
26,641
-5,582
| -17% | -$269K |
|
1168
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.26M | ﹤0.01% |
22,702
+3,786
| +20% | +$220K |
|
|
LION
1169
DELISTED
Fidelity Southern Corporation
LION
| $1.25M | ﹤0.01% |
71,891
-21,441
| -23% | -$354K |
|
1170
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $1.25M | ﹤0.01% |
23,218
+1,123
| +5% | +$61.8K |
|
1171
Quad
QUAD
$479M
| $1.25M | ﹤0.01% |
67,477
-41
| -0.1% | -$863 |
|
1172
Gentex
GNTX
$5.1B
| $1.25M | ﹤0.01% |
75,964
+283
| +0.4% | +$4.95K |
|
1173
Fulton Financial
FULT
$4.68B
| $1.25M | ﹤0.01% |
95,397
-850
| -0.9% | -$10.8K |
|
1174
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.24M | ﹤0.01% |
29,667
+7,220
| +32% | +$317K |
|
|
AM
1175
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.24M | ﹤0.01% |
43,344
+23,156
| +115% | +$622K |
|
Similar funds
PNC Financial Services Group's Q2 2015 Portfolio in Review
As of Q2 2015, PNC Financial Services Group held 5,027 positions worth $89.4B, down 1.8% from $91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q2 2015 filing shows 251 new, 2,164 increased, 1,638 reduced and 252 closed positions. Its largest new stake was FirstService: 265,642 shares worth $7.38M. The largest sale was Procter & Gamble, an estimated $121M.
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 Q2 2015 buy was FirstService: 265,642 shares worth $7.38M.
- PNC Financial Services Group added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2015, an estimated $310M increase.
- PNC Financial Services Group's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $121M.
- PNC Financial Services Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.19M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $89.4B portfolio in Q2 2015.
- PNC Financial Services Group opened 251 new positions and closed 252 in Q2 2015.
- PNC Financial Services Group's portfolio value fell 1.8% quarter-over-quarter to $89.4B.
Based on PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.