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 |
S&P Global
SPGI
|
+$161M |
| 2 |
Northern Trust
NTRS
|
+$90.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$89.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$81.6M |
| 5 |
Trane Technologies
TT
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$354M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$215M |
| 3 |
Travelers Companies
TRV
|
+$146M |
| 4 |
Cisco
CSCO
|
+$105M |
| 5 |
Bath & Body Works
BBWI
|
+$92.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.36% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.06% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Teladoc Health
TDOC
$1.69B
| $1.26M | ﹤0.01% |
78,800
+44,000
| +126% | +$513K |
|
|
PNRA
1152
DELISTED
Panera Bread Co
PNRA
| $1.26M | ﹤0.01% |
5,955
-275
| -4% | -$58.6K |
|
|
DRE
1153
DELISTED
Duke Realty Corp.
DRE
| $1.26M | ﹤0.01% |
47,186
+870
| +2% | +$20.5K |
|
1154
Xencor
XNCR
$1.48B
| $1.26M | ﹤0.01% |
66,126
+2,062
| +3% | +$28.3K |
|
|
FMBI
1155
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.25M | ﹤0.01% |
71,377
+8,814
| +14% | +$159K |
|
1156
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $1.25M | ﹤0.01% |
79,527
+79,349
| +44,578% | +$1.42M |
|
|
MDSO
1157
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.25M | ﹤0.01% |
26,615
+910
| +4% | +$39.6K |
|
1158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.24M | ﹤0.01% |
22,963
-277
| -1% | -$14.9K |
|
1159
TRI-Continental Corp
TY
$1.86B
| $1.24M | ﹤0.01% |
60,312
-9,525
| -14% | -$193K |
|
1160
CoreCivic
CXW
$3.03B
| $1.23M | ﹤0.01% |
35,098
+30,322
| +635% | +$995K |
|
1161
NBT Bancorp
NBTB
$2.79B
| $1.23M | ﹤0.01% |
42,874
-10
| -0% | -$281 |
|
|
MZF
1162
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.23M | ﹤0.01% |
83,400
| – | – |
|
1163
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $1.23M | ﹤0.01% |
63,480
-5,502
| -8% | -$105K |
|
1164
Methode Electronics
MEI
$525M
| $1.23M | ﹤0.01% |
35,826
+2,632
| +8% | +$77.3K |
|
1165
Mohawk Industries
MHK
$7.14B
| $1.23M | ﹤0.01% |
6,453
+1,291
| +25% | +$251K |
|
|
CVG
1166
DELISTED
Convergys
CVG
| $1.22M | ﹤0.01% |
48,741
-13,922
| -22% | -$375K |
|
1167
KBR
KBR
$4.74B
| $1.22M | ﹤0.01% |
92,015
+3,928
| +4% | +$56.7K |
|
1168
Warner Bros
WBD
$64.2B
| $1.22M | ﹤0.01% |
48,251
-64,293
| -57% | -$1.76M |
|
|
BANX
1169
ArrowMark Financial
BANX
$194M
| $1.21M | ﹤0.01% |
66,000
| – | – |
|
1170
The Mosaic Company
MOS
$7.34B
| $1.21M | ﹤0.01% |
46,212
+12,896
| +39% | +$342K |
|
1171
DHT Holdings
DHT
$2.99B
| $1.21M | ﹤0.01% |
239,717
-91,400
| -28% | -$506K |
|
1172
Expeditors International
EXPD
$22.4B
| $1.2M | ﹤0.01% |
24,529
-5,187
| -17% | -$252K |
|
1173
Gentex
GNTX
$5.12B
| $1.2M | ﹤0.01% |
77,621
+6,504
| +9% | +$103K |
|
1174
Par Pacific Holdings
PARR
$3.97B
| $1.2M | ﹤0.01% |
78,196
-25,182
| -24% | -$430K |
|
|
SRRA
1175
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.2M | ﹤0.01% |
15,027
+655
| +5% | +$125K |
|
Similar funds
PNC Financial Services Group's Q2 2016 Portfolio in Review
As of Q2 2016, PNC Financial Services Group held 4,768 positions worth $85.3B, down 0.3% from $85.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q2 2016 filing shows 177 new, 1,432 increased, 2,247 reduced and 165 closed positions. Its largest new stake was S&P Global: 1,501,124 shares worth $161M. The largest sale was iShares Floating Rate Bond ETF, an estimated $354M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2016 buy was S&P Global: 1,501,124 shares worth $161M.
- PNC Financial Services Group added most to Northern Trust in Q2 2016, an estimated $90.2M increase.
- PNC Financial Services Group's biggest Q2 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $354M.
- PNC Financial Services Group fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $69.7M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $85.3B portfolio in Q2 2016.
- PNC Financial Services Group opened 177 new positions and closed 165 in Q2 2016.
- PNC Financial Services Group's portfolio value fell 0.3% quarter-over-quarter to $85.3B.
Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.