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 |
DuPont de Nemours
DD
|
+$295M |
| 2 |
T. Rowe Price
TROW
|
+$79.7M |
| 3 |
Citigroup
C
|
+$75.1M |
| 4 |
BorgWarner
BWA
|
+$73.6M |
| 5 |
Estee Lauder
EL
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$308M |
| 2 |
Walt Disney
DIS
|
+$118M |
| 3 |
Northern Trust
NTRS
|
+$104M |
| 4 |
Wells Fargo
WFC
|
+$99.4M |
| 5 |
Kraft Heinz
KHC
|
+$96.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.37% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Blackbaud
BLKB
$1.84B
| $1.4M | ﹤0.01% |
15,918
+1,075
| +7% | +$92.8K |
|
1152
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $1.4M | ﹤0.01% |
24,301
+5,624
| +30% | +$314K |
|
1153
Murphy Oil
MUR
$5.48B
| $1.39M | ﹤0.01% |
52,399
-6,848
| -12% | -$172K |
|
1154
DaVita
DVA
$15.3B
| $1.39M | ﹤0.01% |
23,380
-706
| -3% | -$42.5K |
|
|
MBCN
1155
DELISTED
Middlefield Banc Corp
MBCN
| $1.38M | ﹤0.01% |
60,000
| – | – |
|
1156
Manulife Financial
MFC
$74B
| $1.38M | ﹤0.01% |
68,193
-10,500
| -13% | -$209K |
|
|
BMTC
1157
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.38M | ﹤0.01% |
31,478
| – | – |
|
|
CAA
1158
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.38M | ﹤0.01% |
37,526
+5,043
| +16% | +$179K |
|
1159
Sonoco
SON
$5.62B
| $1.37M | ﹤0.01% |
27,193
+4,437
| +19% | +$219K |
|
1160
Jack Henry & Associates
JKHY
$11B
| $1.37M | ﹤0.01% |
13,329
+4,653
| +54% | +$482K |
|
|
ILG
1161
DELISTED
ILG, Inc Common Stock
ILG
| $1.37M | ﹤0.01% |
51,129
-5,159
| -9% | -$137K |
|
|
BWP
1162
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.37M | ﹤0.01% |
93,000
-8,000
| -8% | -$127K |
|
1163
Spire
SR
$4.76B
| $1.37M | ﹤0.01% |
18,282
-3,861
| -17% | -$286K |
|
|
BANX
1164
ArrowMark Financial
BANX
$196M
| $1.36M | ﹤0.01% |
66,000
| – | – |
|
1165
B&G Foods
BGS
$293M
| $1.36M | ﹤0.01% |
42,711
+3,103
| +8% | +$102K |
|
|
AVNS
1166
DELISTED
Avanos Medical
AVNS
| $1.35M | ﹤0.01% |
30,111
-1,621
| -5% | -$69.2K |
|
1167
Flowers Foods
FLO
$1.51B
| $1.35M | ﹤0.01% |
71,936
+5,393
| +8% | +$95.8K |
|
|
GWB
1168
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.35M | ﹤0.01% |
32,828
+659
| +2% | +$25.1K |
|
1169
iShares Expanded Tech Sector ETF
IGM
$10B
| $1.35M | ﹤0.01% |
52,254
+378
| +0.7% | +$9.55K |
|
|
SVC
1170
Service Properties Trust
SVC
$1.04B
| $1.34M | ﹤0.01% |
9,428
+447
| +5% | +$63K |
|
1171
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $1.34M | ﹤0.01% |
23,607
+121
| +0.5% | +$6.5K |
|
1172
Camden Property Trust
CPT
$11.2B
| $1.34M | ﹤0.01% |
14,626
+1,637
| +13% | +$147K |
|
|
PBFX
1173
DELISTED
PBF LOGISTICS LP
PBFX
| $1.34M | ﹤0.01% |
+63,683
| New | +$1.32M |
|
|
EXAS
1174
DELISTED
Exact Sciences
EXAS
| $1.33M | ﹤0.01% |
28,302
-18,673
| -40% | -$752K |
|
|
AFB
1175
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $1.33M | ﹤0.01% |
95,189
+27
| +0% | +$376 |
|
Similar funds
PNC Financial Services Group's Q3 2017 Portfolio in Review
As of Q3 2017, PNC Financial Services Group held 4,441 positions worth $96.3B, up 3.5% from $93.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q3 2017 filing shows 201 new, 1,798 increased, 1,471 reduced and 203 closed positions. Its largest new stake was Hooker Furnishings Corp: 286,602 shares worth $13.7M. The largest sale was Du Pont De Nemours E I, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q3 2017 buy was Hooker Furnishings Corp: 286,602 shares worth $13.7M.
- PNC Financial Services Group added most to DuPont de Nemours in Q3 2017, an estimated $295M increase.
- PNC Financial Services Group's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $118M.
- PNC Financial Services Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $308M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $96.3B portfolio in Q3 2017.
- PNC Financial Services Group opened 201 new positions and closed 203 in Q3 2017.
- PNC Financial Services Group's portfolio value rose 3.5% quarter-over-quarter to $96.3B.
Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.