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 |
Halliburton
HAL
|
+$82.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$75.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$72.3M |
| 4 |
Nucor
NUE
|
+$68.7M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$111M |
| 2 |
SLB Ltd
SLB
|
+$92M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$80M |
| 4 |
GE Aerospace
GE
|
+$77.8M |
| 5 |
Procter & Gamble
PG
|
+$77.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
1151
DELISTED
Weatherford International plc
WFT
| $1.4M | ﹤0.01% |
210,266
+194,896
| +1,268% | +$1.14M |
|
1152
Community Bank
CBU
$3.39B
| $1.38M | ﹤0.01% |
25,154
+153
| +0.6% | +$8.93K |
|
1153
Vornado Realty Trust
VNO
$7.65B
| $1.36M | ﹤0.01% |
16,843
+146
| +0.9% | +$12.5K |
|
1154
B&G Foods
BGS
$303M
| $1.36M | ﹤0.01% |
33,874
-5,752
| -15% | -$250K |
|
1155
Waters Corp
WAT
$37.3B
| $1.36M | ﹤0.01% |
8,682
-90
| -1% | -$13.4K |
|
1156
Workday
WDAY
$41.5B
| $1.35M | ﹤0.01% |
16,260
-2,214
| -12% | -$184K |
|
1157
Iron Mountain
IRM
$35.9B
| $1.34M | ﹤0.01% |
37,651
+2,396
| +7% | +$84.8K |
|
|
SWN
1158
DELISTED
Southwestern Energy Company
SWN
| $1.34M | ﹤0.01% |
163,817
+9,198
| +6% | +$79.6K |
|
1159
BlackRock Enhanced Captial and Income Fund
CII
$964M
| $1.33M | ﹤0.01% |
92,933
+13,054
| +16% | +$184K |
|
|
BANX
1160
ArrowMark Financial
BANX
$195M
| $1.33M | ﹤0.01% |
66,000
| – | – |
|
1161
BOK Financial
BOKF
$8.58B
| $1.32M | ﹤0.01% |
16,914
-206
| -1% | -$16.8K |
|
1162
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $1.32M | ﹤0.01% |
52,200
+325
| +0.6% | +$7.83K |
|
1163
Prospect Capital
PSEC
$1.08B
| $1.31M | ﹤0.01% |
144,898
+15,080
| +12% | +$135K |
|
1164
Saic
SAIC
$4.95B
| $1.3M | ﹤0.01% |
17,536
+312
| +2% | +$26.5K |
|
1165
DexCom
DXCM
$29B
| $1.3M | ﹤0.01% |
61,600
-13,176
| -18% | -$257K |
|
|
AVNS
1166
DELISTED
Avanos Medical
AVNS
| $1.29M | ﹤0.01% |
33,992
-2,947
| -8% | -$115K |
|
|
AFB
1167
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $1.29M | ﹤0.01% |
96,561
+75,132
| +351% | +$1M |
|
|
LBAI
1168
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.29M | ﹤0.01% |
65,713
+11,069
| +20% | +$214K |
|
|
ELLI
1169
DELISTED
Ellie Mae Inc
ELLI
| $1.29M | ﹤0.01% |
12,844
-9,450
| -42% | -$868K |
|
1170
WisdomTree International Equity Fund
DWM
$667M
| $1.29M | ﹤0.01% |
25,901
-18,435
| -42% | -$894K |
|
1171
Flowers Foods
FLO
$1.58B
| $1.28M | ﹤0.01% |
65,790
+5,485
| +9% | +$108K |
|
1172
NewMarket
NEU
$7.24B
| $1.27M | ﹤0.01% |
2,805
-232
| -8% | -$102K |
|
1173
Manulife Financial
MFC
$73B
| $1.27M | ﹤0.01% |
71,605
-1,853
| -3% | -$34.1K |
|
1174
Knowles
KN
$2.95B
| $1.26M | ﹤0.01% |
66,524
+1,603
| +2% | +$29.3K |
|
1175
Varex Imaging
VREX
$462M
| $1.26M | ﹤0.01% |
+37,437
| New | +$1.18M |
|
Similar funds
PNC Financial Services Group's Q1 2017 Portfolio in Review
As of Q1 2017, PNC Financial Services Group held 4,392 positions worth $90.3B, up 3% from $87.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q1 2017 filing shows 322 new, 1,589 increased, 1,472 reduced and 211 closed positions. Its largest new stake was Red Rock Resorts: 184,900 shares worth $4.1M. The largest sale was Pfizer, an estimated $111M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2017 buy was Red Rock Resorts: 184,900 shares worth $4.1M.
- PNC Financial Services Group added most to Halliburton in Q1 2017, an estimated $82.2M increase.
- PNC Financial Services Group's biggest Q1 2017 reduction was Pfizer, cutting an estimated $111M.
- PNC Financial Services Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $32.7M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $90.3B portfolio in Q1 2017.
- PNC Financial Services Group opened 322 new positions and closed 211 in Q1 2017.
- PNC Financial Services Group's portfolio value rose 3% quarter-over-quarter to $90.3B.
Based on PNC Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.