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 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$109M |
| 2 |
Boeing
BA
|
+$88.8M |
| 3 |
Pfizer
PFE
|
+$79.4M |
| 4 |
Stanley Black & Decker
SWK
|
+$71.1M |
| 5 |
ConocoPhillips
COP
|
+$57.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$113M |
| 2 |
Trane Technologies
TT
|
+$90.9M |
| 3 |
GE Aerospace
GE
|
+$80.2M |
| 4 |
Abbott
ABT
|
+$80.2M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$77.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.4% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Technology | 6.56% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
NBT Bancorp
NBTB
$2.82B
| $1.47M | ﹤0.01% |
40,047
-2,443
| -6% | -$92.2K |
|
1152
The RMR Group
RMR
$335M
| $1.47M | ﹤0.01% |
24,794
-14,567
| -37% | -$819K |
|
1153
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $1.47M | ﹤0.01% |
52,146
-108
| -0.2% | -$2.98K |
|
|
HDS
1154
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.47M | ﹤0.01% |
36,676
-33,292
| -48% | -$1.22M |
|
1155
Spire
SR
$4.79B
| $1.47M | ﹤0.01% |
19,493
+1,211
| +7% | +$93.9K |
|
|
TGNA
1156
DELISTED
TEGNA Inc
TGNA
| $1.47M | ﹤0.01% |
103,998
-56,733
| -35% | -$742K |
|
1157
Methanex
MEOH
$4.23B
| $1.46M | ﹤0.01% |
24,158
+18,011
| +293% | +$949K |
|
|
WFT
1158
DELISTED
Weatherford International plc
WFT
| $1.46M | ﹤0.01% |
350,520
-7,571
| -2% | -$27.9K |
|
1159
B&G Foods
BGS
$303M
| $1.45M | ﹤0.01% |
41,301
-1,410
| -3% | -$48.3K |
|
1160
BOK Financial
BOKF
$8.58B
| $1.45M | ﹤0.01% |
15,723
-343
| -2% | -$30.3K |
|
|
LORL
1161
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.45M | ﹤0.01% |
32,925
-484
| -1% | -$22.6K |
|
1162
Omega Healthcare
OHI
$15.3B
| $1.45M | ﹤0.01% |
52,653
+6,053
| +13% | +$175K |
|
1163
BlackRock Enhanced Captial and Income Fund
CII
$964M
| $1.45M | ﹤0.01% |
88,318
-3,507
| -4% | -$55.8K |
|
|
SVC
1164
Service Properties Trust
SVC
$1.05B
| $1.45M | ﹤0.01% |
9,694
+266
| +3% | +$39.1K |
|
|
MBCN
1165
DELISTED
Middlefield Banc Corp
MBCN
| $1.45M | ﹤0.01% |
60,000
| – | – |
|
|
SRCI
1166
DELISTED
SRC Energy Inc
SRCI
| $1.44M | ﹤0.01% |
169,464
+166,896
| +6,499% | +$1.47M |
|
1167
WisdomTree International Equity Fund
DWM
$667M
| $1.44M | ﹤0.01% |
25,811
-92
| -0.4% | -$5.06K |
|
1168
Manulife Financial
MFC
$73B
| $1.44M | ﹤0.01% |
69,020
+827
| +1% | +$17.2K |
|
|
SASR
1169
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.44M | ﹤0.01% |
36,911
-1,120
| -3% | -$45K |
|
1170
Sonoco
SON
$5.83B
| $1.43M | ﹤0.01% |
26,965
-228
| -0.8% | -$11.9K |
|
1171
Reinsurance Group of America
RGA
$15.5B
| $1.43M | ﹤0.01% |
9,188
+2,403
| +35% | +$364K |
|
1172
Ameren
AEE
$30.4B
| $1.43M | ﹤0.01% |
24,223
-12,205
| -34% | -$750K |
|
1173
Ryman Hospitality Properties
RHP
$8.56B
| $1.43M | ﹤0.01% |
20,652
-4,031
| -16% | -$269K |
|
1174
Pultegroup
PHM
$25.2B
| $1.42M | ﹤0.01% |
42,708
-4,583
| -10% | -$142K |
|
1175
Stock Yards Bancorp
SYBT
$2.6B
| $1.42M | ﹤0.01% |
37,567
-1,027
| -3% | -$39.4K |
|
Similar funds
PNC Financial Services Group's Q4 2017 Portfolio in Review
As of Q4 2017, PNC Financial Services Group held 4,440 positions worth $103B, up 7% from $96.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q4 2017 filing shows 205 new, 1,675 increased, 1,604 reduced and 187 closed positions. Its largest new stake was Hamilton Beach Brands: 514,906 shares worth $13.2M. The largest sale was ExxonMobil, an estimated $113M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q4 2017 buy was Hamilton Beach Brands: 514,906 shares worth $13.2M.
- PNC Financial Services Group added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $109M increase.
- PNC Financial Services Group's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $113M.
- PNC Financial Services Group fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $5.53M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $103B portfolio in Q4 2017.
- PNC Financial Services Group opened 205 new positions and closed 187 in Q4 2017.
- PNC Financial Services Group's portfolio value rose 7% quarter-over-quarter to $103B.
Based on PNC Financial Services Group's 13F filing for Q4 2017, filed 9 Feb 2018.