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 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 2 |
Pfizer
PFE
|
+$117M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$87.1M |
| 4 |
Texas Instruments
TXN
|
+$84.6M |
| 5 |
American Electric Power
AEP
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$384M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$161M |
| 4 |
HCA Healthcare
HCA
|
+$113M |
| 5 |
Magna International
MGA
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Advance Auto Parts
AAP
$3.35B
| $1.07M | ﹤0.01% |
7,128
-400
| -5% | -$69.5K |
|
|
PPS
1177
DELISTED
Post Properties
PPS
| $1.07M | ﹤0.01% |
+18,055
| New | +$1.07M |
|
1178
TC Energy
TRP
$70.2B
| $1.07M | ﹤0.01% |
32,763
-25,443
| -44% | -$842K |
|
1179
Newmont
NEM
$98.7B
| $1.06M | ﹤0.01% |
59,116
-5,918
| -9% | -$109K |
|
1180
DHT Holdings
DHT
$2.99B
| $1.06M | ﹤0.01% |
+131,616
| New | +$1.03M |
|
1181
Ares Management
ARES
$28.9B
| $1.06M | ﹤0.01% |
82,032
+12,047
| +17% | +$181K |
|
1182
Boston Scientific
BSX
$69.5B
| $1.06M | ﹤0.01% |
57,502
+3,945
| +7% | +$70.7K |
|
|
TGE
1183
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.06M | ﹤0.01% |
66,196
+2,510
| +4% | +$51.1K |
|
|
OLBK
1184
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.05M | ﹤0.01% |
60,000
| – | – |
|
1185
Qualys
QLYS
$5.1B
| $1.05M | ﹤0.01% |
31,814
+7,718
| +32% | +$272K |
|
1186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.05M | ﹤0.01% |
10,419
+2,534
| +32% | +$255K |
|
|
ETFC
1187
DELISTED
E*Trade Financial Corporation
ETFC
| $1.04M | ﹤0.01% |
35,202
-2
| -0% | -$57 |
|
|
IM
1188
DELISTED
Ingram Micro
IM
| $1.03M | ﹤0.01% |
34,010
+32,640
| +2,382% | +$987K |
|
|
BNCN
1189
DELISTED
BNC Bancorp
BNCN
| $1.03M | ﹤0.01% |
40,584
+6,947
| +21% | +$168K |
|
1190
Axalta
AXTA
$7.66B
| $1.03M | ﹤0.01% |
38,623
+38,458
| +23,308% | +$1.07M |
|
|
DSL
1191
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.03M | ﹤0.01% |
63,500
-2,900
| -4% | -$49.6K |
|
1192
Icahn Enterprises
IEP
$5.24B
| $1.02M | ﹤0.01% |
16,742
-5,403
| -24% | -$392K |
|
1193
Cracker Barrel
CBRL
$1.26B
| $1.02M | ﹤0.01% |
8,046
+1,988
| +33% | +$268K |
|
1194
Dycom Industries
DY
$12B
| $1.02M | ﹤0.01% |
14,602
-1,096
| -7% | -$87.1K |
|
|
NIE
1195
Virtus Equity & Convertible Income Fund
NIE
$719M
| $1.01M | ﹤0.01% |
56,213
| – | – |
|
1196
America Movil
AMX
$76.1B
| $1.01M | ﹤0.01% |
71,632
+8,209
| +13% | +$134K |
|
|
FMBI
1197
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1M | ﹤0.01% |
54,493
+7,632
| +16% | +$141K |
|
|
NPI
1198
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1M | ﹤0.01% |
71,187
-1,525
| -2% | -$20.8K |
|
|
WELL.PRI
1199
DELISTED
Welltower Inc.
WELL.PRI
| $998K | ﹤0.01% |
16,416
| – | – |
|
1200
Jack Henry & Associates
JKHY
$10.9B
| $997K | ﹤0.01% |
12,769
+382
| +3% | +$29.3K |
|
Similar funds
PNC Financial Services Group's Q4 2015 Portfolio in Review
As of Q4 2015, PNC Financial Services Group held 4,874 positions worth $84.9B, up 1.4% from $83.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group withdrew a net $2.71B in Q4 2015, closing 333 positions and reducing 1,746 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $48.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, PNC Financial Services Group opened a new position in Alphabet (Google) Class A worth $440M.
- PNC Financial Services Group's largest Q4 2015 buy was Alphabet (Google) Class A: 11,304,300 shares worth $440M.
- PNC Financial Services Group added most to Pfizer in Q4 2015, an estimated $117M increase.
- PNC Financial Services Group's biggest Q4 2015 reduction was VF Corp, cutting an estimated $1.11B.
- PNC Financial Services Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $48.3M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $84.9B portfolio in Q4 2015.
- PNC Financial Services Group opened 175 new positions and closed 333 in Q4 2015.
- PNC Financial Services Group's portfolio value rose 1.4% quarter-over-quarter to $84.9B.
Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.