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 |
Berkshire Hathaway Class B
BRK.B
|
+$112M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$101M |
| 3 |
Honeywell
HON
|
+$97.6M |
| 4 |
Northrop Grumman
NOC
|
+$82.1M |
| 5 |
PPG Industries
PPG
|
+$75.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$157M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$141M |
| 3 |
Campbell Soup
CPB
|
+$137M |
| 4 |
GE Aerospace
GE
|
+$124M |
| 5 |
ExxonMobil
XOM
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 8.24% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
1176
DELISTED
ADT Corp
ADT
| $1.19M | ﹤0.01% |
28,724
+1,483
| +5% | +$55.6K |
|
1177
Fulton Financial
FULT
$4.7B
| $1.19M | ﹤0.01% |
96,247
-82,710
| -46% | -$991K |
|
1178
Bank of Hawaii
BOH
$3.16B
| $1.18M | ﹤0.01% |
19,309
-186
| -1% | -$11K |
|
|
NPI
1179
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.18M | ﹤0.01% |
84,169
+32,937
| +64% | +$462K |
|
1180
CNO Financial Group
CNO
$5.27B
| $1.17M | ﹤0.01% |
67,990
-59,599
| -47% | -$982K |
|
1181
Newmont
NEM
$99.7B
| $1.17M | ﹤0.01% |
53,919
-27,932
| -34% | -$653K |
|
|
STRZA
1182
DELISTED
Starz - Series A
STRZA
| $1.17M | ﹤0.01% |
34,006
+154
| +0.5% | +$4.83K |
|
1183
Ingles Markets
IMKTA
$1.73B
| $1.16M | ﹤0.01% |
23,490
+6,839
| +41% | +$308K |
|
|
TCP
1184
DELISTED
TC Pipelines LP
TCP
| $1.16M | ﹤0.01% |
17,800
+5,470
| +44% | +$358K |
|
1185
US Physical Therapy
USPH
$1.2B
| $1.16M | ﹤0.01% |
24,364
+6,349
| +35% | +$270K |
|
1186
Essex Property Trust
ESS
$18.3B
| $1.15M | ﹤0.01% |
5,017
-219
| -4% | -$49.6K |
|
1187
Sunstone Hotel Investors
SHO
$2.19B
| $1.15M | ﹤0.01% |
69,107
+18,060
| +35% | +$310K |
|
|
AZPN
1188
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.15M | ﹤0.01% |
29,862
+8,204
| +38% | +$316K |
|
|
HCBK
1189
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.15M | ﹤0.01% |
109,623
+536
| +0.5% | +$5.23K |
|
1190
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
| $1.15M | ﹤0.01% |
29,700
+200
| +0.7% | +$7.68K |
|
1191
Invesco Value Municipal Income Trust
IIM
$591M
| $1.14M | ﹤0.01% |
71,500
+13,500
| +23% | +$219K |
|
1192
PACCAR
PCAR
$69.9B
| $1.14M | ﹤0.01% |
27,165
+4,774
| +21% | +$203K |
|
|
FEEU
1193
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $1.14M | ﹤0.01% |
10,410
-467
| -4% | -$50.5K |
|
1194
TRI-Continental Corp
TY
$1.87B
| $1.14M | ﹤0.01% |
52,373
+3,000
| +6% | +$64.5K |
|
|
CLC
1195
DELISTED
Clarcor
CLC
| $1.14M | ﹤0.01% |
17,200
+244
| +1% | +$15.8K |
|
|
CS
1196
DELISTED
Credit Suisse Group
CS
| $1.13M | ﹤0.01% |
42,102
-156,145
| -79% | -$3.72M |
|
|
STBZ
1197
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.13M | ﹤0.01% |
53,996
+15,055
| +39% | +$298K |
|
1198
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $1.13M | ﹤0.01% |
26,910
+24,531
| +1,031% | +$1.05M |
|
1199
iShares US Industrials ETF
IYJ
$1.99B
| $1.13M | ﹤0.01% |
20,900
+14,844
| +245% | +$796K |
|
1200
NetApp
NTAP
$35.8B
| $1.13M | ﹤0.01% |
31,765
+12,133
| +62% | +$464K |
|
Similar funds
PNC Financial Services Group's Q1 2015 Portfolio in Review
As of Q1 2015, PNC Financial Services Group held 4,958 positions worth $91B, up 0.01% from $91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q1 2015 filing shows 759 new, 1,983 increased, 1,259 reduced and 183 closed positions. Its largest new stake was Sprouts Farmers Market: 335,027 shares worth $11.8M. The largest sale was Allergan Inc, an estimated $157M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2015 buy was Sprouts Farmers Market: 335,027 shares worth $11.8M.
- PNC Financial Services Group added most to Berkshire Hathaway Class B in Q1 2015, an estimated $112M increase.
- PNC Financial Services Group's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $141M.
- PNC Financial Services Group fully exited Allergan Inc in Q1 2015, selling an estimated $157M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $91B portfolio in Q1 2015.
- PNC Financial Services Group opened 759 new positions and closed 183 in Q1 2015.
- PNC Financial Services Group's portfolio value rose 0.01% quarter-over-quarter to $91B.
Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.