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 | |
|---|---|---|---|---|---|---|
|
JNPR
1201
DELISTED
Juniper Networks
JNPR
| $696K | ﹤0.01% |
27,007
-5,334
| -16% | -$139K |
|
|
AAWW
1202
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $695K | ﹤0.01% |
19,680
-1,378
| -7% | -$48.4K |
|
1203
Chemed
CHE
$7.07B
| $694K | ﹤0.01% |
7,753
+747
| +11% | +$60.9K |
|
1204
Bio-Rad Laboratories Class A
BIO
$8.71B
| $693K | ﹤0.01% |
5,406
+16
| +0.3% | +$2.05K |
|
1205
iShares MSCI South Korea ETF
EWY
$21.9B
| $692K | ﹤0.01% |
11,255
-3,002
| -21% | -$180K |
|
|
VER
1206
DELISTED
VEREIT, Inc.
VER
| $692K | ﹤0.01% |
9,878
+8,742
| +770% | +$609K |
|
1207
Glacier Bancorp
GBCI
$6.42B
| $691K | ﹤0.01% |
23,732
-7,395
| -24% | -$208K |
|
|
KNGT
1208
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $691K | ﹤0.01% |
29,878
+478
| +2% | +$11.1K |
|
1209
Invesco Active US Real Estate Fund
PSR
$59.4M
| $690K | ﹤0.01% |
11,200
+1,350
| +14% | +$80.7K |
|
1210
Alliance Resource Partners
ARLP
$3.34B
| $689K | ﹤0.01% |
16,364
-144
| -0.9% | -$5.83K |
|
1211
Alliant Energy
LNT
$18.3B
| $688K | ﹤0.01% |
24,250
-2,030
| -8% | -$53.7K |
|
1212
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $688K | ﹤0.01% |
10,175
+200
| +2% | +$14.3K |
|
1213
Anika Therapeutics
ANIK
$258M
| $687K | ﹤0.01% |
16,730
+6,675
| +66% | +$248K |
|
1214
Ambarella
AMBA
$3.77B
| $685K | ﹤0.01% |
25,628
+3,810
| +17% | +$117K |
|
1215
Calumet Specialty Products
CLMT
$3.85B
| $682K | ﹤0.01% |
26,382
+8,800
| +50% | +$240K |
|
1216
Natural Resource Partners
NRP
$1.3B
| $680K | ﹤0.01% |
4,268
-550
| -11% | -$88.6K |
|
1217
First Trust Natural Gas ETF
FCG
$647M
| $679K | ﹤0.01% |
6,560
-785
| -11% | -$77.1K |
|
1218
Hilltop Holdings
HTH
$2.26B
| $679K | ﹤0.01% |
28,543
+2,165
| +8% | +$51.5K |
|
|
HUB.A
1219
DELISTED
HUBBELL INC CL-A
HUB.A
| $679K | ﹤0.01% |
6,100
| – | – |
|
|
GHL
1220
DELISTED
Greenhill & Co., Inc.
GHL
| $676K | ﹤0.01% |
13,031
+1,188
| +10% | +$64.2K |
|
1221
Raymond James Financial
RJF
$33.8B
| $674K | ﹤0.01% |
18,080
-14,601
| -45% | -$510K |
|
1222
Monro
MNRO
$383M
| $672K | ﹤0.01% |
11,818
-947
| -7% | -$54.2K |
|
1223
Crown Holdings
CCK
$12.8B
| $669K | ﹤0.01% |
14,957
-5,723
| -28% | -$249K |
|
1224
Teledyne Technologies
TDY
$30.4B
| $669K | ﹤0.01% |
6,868
+101
| +1% | +$9.58K |
|
1225
LSB Industries
LXU
$783M
| $665K | ﹤0.01% |
23,072
+429
| +2% | +$11.6K |
|
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.