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 |
Packaging Corp of America
PKG
|
+$89.3M |
| 2 |
TE Connectivity
TEL
|
+$73.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$67.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$64.8M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$83.1M |
| 2 |
Citigroup
C
|
+$79.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$70.3M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$64.2M |
| 5 |
eBay
EBAY
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.67% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 7.64% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
VanEck Agribusiness ETF
MOO
$972M
| $743K | ﹤0.01% |
13,644
-17,161
| -56% | -$905K |
|
|
ILG
1177
DELISTED
ILG, Inc Common Stock
ILG
| $742K | ﹤0.01% |
28,380
+10,978
| +63% | +$302K |
|
|
LM
1178
DELISTED
Legg Mason, Inc.
LM
| $739K | ﹤0.01% |
15,036
+3,227
| +27% | +$144K |
|
|
SABA
1179
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $738K | ﹤0.01% |
45,860
| – | – |
|
1180
Williams-Sonoma
WSM
$26.9B
| $735K | ﹤0.01% |
22,068
+2,932
| +15% | +$85.4K |
|
1181
REX American Resources
REX
$1.42B
| $733K | ﹤0.01% |
77,088
+4,422
| +6% | +$33.9K |
|
1182
Sun Life Financial
SLF
$46B
| $732K | ﹤0.01% |
21,117
+2,034
| +11% | +$70K |
|
1183
Park-Ohio Holdings
PKOH
$575M
| $731K | ﹤0.01% |
13,018
+43
| +0.3% | +$2.19K |
|
|
RP
1184
DELISTED
RealPage, Inc.
RP
| $731K | ﹤0.01% |
40,192
-8,334
| -17% | -$167K |
|
1185
Watsco Inc
WSO
$12.7B
| $730K | ﹤0.01% |
7,296
+678
| +10% | +$65.4K |
|
1186
AGNC Investment
AGNC
$12.4B
| $724K | ﹤0.01% |
33,632
+2,972
| +10% | +$63.8K |
|
1187
Teradata
TDC
$2.92B
| $722K | ﹤0.01% |
14,706
-692
| -4% | -$31.2K |
|
1188
Tyson Foods
TSN
$20.4B
| $720K | ﹤0.01% |
16,379
-800
| -5% | -$30.3K |
|
1189
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
| $719K | ﹤0.01% |
51,638
+8,767
| +20% | +$118K |
|
1190
Boston Scientific
BSX
$69.5B
| $718K | ﹤0.01% |
53,132
+1,863
| +4% | +$24.5K |
|
1191
Parke Bancorp
PKBK
$401M
| $718K | ﹤0.01% |
94,800
| – | – |
|
|
CYBX
1192
DELISTED
CYBERONICS INC
CYBX
| $718K | ﹤0.01% |
11,001
+1,835
| +20% | +$123K |
|
1193
Nuveen Credit Strategies Income Fund
JQC
$704M
| $716K | ﹤0.01% |
75,188
+5,000
| +7% | +$47.8K |
|
|
MIC
1194
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $715K | ﹤0.01% |
12,500
-4,370
| -26% | -$239K |
|
1195
Unum
UNM
$13.6B
| $714K | ﹤0.01% |
20,222
+422
| +2% | +$14.4K |
|
1196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $712K | ﹤0.01% |
7,545
-2,941
| -28% | -$276K |
|
|
HA
1197
DELISTED
Hawaiian Holdings, Inc.
HA
| $712K | ﹤0.01% |
51,064
+28,211
| +123% | +$330K |
|
1198
ONE Gas
OGS
$4.87B
| $706K | ﹤0.01% |
+19,603
| New | +$675K |
|
|
BPT
1199
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $703K | ﹤0.01% |
8,328
-1,010
| -11% | -$81.2K |
|
1200
Diamondrock Hospitality Co
DRH
$2.71B
| $701K | ﹤0.01% |
59,698
+50,286
| +534% | +$600K |
|
Similar funds
PNC Financial Services Group's Q1 2014 Portfolio in Review
As of Q1 2014, PNC Financial Services Group held 4,024 positions worth $76B, up 0.89% from $75.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
PNC Financial Services Group's Q1 2014 filing shows 594 new, 1,496 increased, 1,220 reduced and 186 closed positions. Its largest new stake was CorVel: 668,670 shares worth $11.1M. The largest sale was PPG Industries, an estimated $83.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2014 buy was CorVel: 668,670 shares worth $11.1M.
- PNC Financial Services Group added most to Packaging Corp of America in Q1 2014, an estimated $89.3M increase.
- PNC Financial Services Group's biggest Q1 2014 reduction was PPG Industries, cutting an estimated $83.1M.
- PNC Financial Services Group fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $3.24M.
- PNC Financial Services Group's ten largest holdings make up 41% of its $76B portfolio in Q1 2014.
- PNC Financial Services Group opened 594 new positions and closed 186 in Q1 2014.
- PNC Financial Services Group's portfolio value rose 0.89% quarter-over-quarter to $76B.
Based on PNC Financial Services Group's 13F filing for Q1 2014, filed 9 May 2014.