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 |
iShares Russell Mid-Cap ETF
IWR
|
+$206M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$157M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 4 |
ExxonMobil
XOM
|
+$137M |
| 5 |
PepsiCo
PEP
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$158M |
| 2 |
Brown-Forman Class A
BF.A
|
+$143M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$111M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$69.6M |
| 5 |
Franklin Resources
BEN
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 7.43% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
1201
San Juan Basin Royalty Trust
SJT
$117M
| $805K | ﹤0.01% |
42,340
+19,500
| +85% | +$363K |
|
1202
Saic
SAIC
$4.95B
| $803K | ﹤0.01% |
18,153
+33
| +0.2% | +$1.45K |
|
|
OUTR
1203
DELISTED
OUTERWALL INC
OUTR
| $803K | ﹤0.01% |
14,334
-147,390
| -91% | -$8.55M |
|
|
LHO
1204
DELISTED
LaSalle Hotel Properties
LHO
| $802K | ﹤0.01% |
23,396
-9,043
| -28% | -$323K |
|
|
ILG
1205
DELISTED
ILG, Inc Common Stock
ILG
| $801K | ﹤0.01% |
42,045
+3,623
| +9% | +$76.8K |
|
|
CKH
1206
DELISTED
Seacor Holdings Inc.
CKH
| $800K | ﹤0.01% |
11,075
-3,914
| -26% | -$300K |
|
1207
Broadcom
AVGO
$1.85T
| $798K | ﹤0.01% |
91,890
-6,820
| -7% | -$53.3K |
|
1208
Intrepid Potash
IPI
$456M
| $798K | ﹤0.01% |
5,161
+1,377
| +36% | +$212K |
|
1209
Power Integrations
POWI
$3.38B
| $798K | ﹤0.01% |
29,604
+62
| +0.2% | +$1.75K |
|
1210
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $796K | ﹤0.01% |
67,299
+8,436
| +14% | +$101K |
|
|
AZPN
1211
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $795K | ﹤0.01% |
21,046
+1,108
| +6% | +$41.9K |
|
1212
Acuity Brands
AYI
$9.83B
| $786K | ﹤0.01% |
6,678
+196
| +3% | +$23.1K |
|
1213
Dorchester Minerals
DMLP
$1.33B
| $786K | ﹤0.01% |
26,549
+11,349
| +75% | +$368K |
|
1214
Nektar Therapeutics
NKTR
$2.39B
| $786K | ﹤0.01% |
4,332
-67
| -2% | -$12.8K |
|
|
LM
1215
DELISTED
Legg Mason, Inc.
LM
| $785K | ﹤0.01% |
15,361
+79
| +0.5% | +$3.92K |
|
|
TWO
1216
Two Harbors Investment
TWO
$1.27B
| $784K | ﹤0.01% |
10,128
+4,479
| +79% | +$372K |
|
|
CYT
1217
DELISTED
CYTEC INDS INC
CYT
| $784K | ﹤0.01% |
16,607
-3,381
| -17% | -$173K |
|
|
GTS
1218
DELISTED
Triple-S Management Corporation
GTS
| $782K | ﹤0.01% |
41,276
+32,599
| +376% | +$572K |
|
|
GBL
1219
DELISTED
GAMCO Investors, Inc.
GBL
| $778K | ﹤0.01% |
20,397
-3,952
| -16% | -$167K |
|
1220
St. Joe Company
JOE
$3.54B
| $773K | ﹤0.01% |
38,805
+30,139
| +348% | +$676K |
|
1221
Brown & Brown
BRO
$23.6B
| $771K | ﹤0.01% |
48,010
+986
| +2% | +$15.6K |
|
1222
Regal Rexnord
RRX
$13.7B
| $771K | ﹤0.01% |
11,997
-174
| -1% | -$12.5K |
|
1223
Invesco Active US Real Estate Fund
PSR
$59.4M
| $770K | ﹤0.01% |
11,950
| – | – |
|
|
DSL
1224
DoubleLine Income Solutions Fund
DSL
$1.22B
| $769K | ﹤0.01% |
35,500
+33,900
| +2,119% | +$735K |
|
|
NATI
1225
DELISTED
National Instruments Corp
NATI
| $766K | ﹤0.01% |
24,770
-1,687
| -6% | -$54.6K |
|
Similar funds
PNC Financial Services Group's Q3 2014 Portfolio in Review
As of Q3 2014, PNC Financial Services Group held 4,160 positions worth $84.9B, up 8.1% from $78.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group deployed $6.11B of net new capital in Q3 2014, opening 318 new positions and adding to 1,831 existing holdings. Its largest new stake was Advanced Drainage Systems: 549,964 shares worth $11.5M.
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.
On the sell side, the largest reduction was Shire pic, an estimated $158M trimmed.
- PNC Financial Services Group's largest Q3 2014 buy was Advanced Drainage Systems: 549,964 shares worth $11.5M.
- PNC Financial Services Group added most to iShares Russell Mid-Cap ETF in Q3 2014, an estimated $206M increase.
- PNC Financial Services Group's biggest Q3 2014 reduction was Shire pic, cutting an estimated $158M.
- PNC Financial Services Group fully exited Costamare in Q3 2014, selling an estimated $3.12M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $84.9B portfolio in Q3 2014.
- PNC Financial Services Group opened 318 new positions and closed 138 in Q3 2014.
- PNC Financial Services Group's portfolio value rose 8.1% quarter-over-quarter to $84.9B.
Based on PNC Financial Services Group's 13F filing for Q3 2014, filed 7 Nov 2014.