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 Core US Aggregate Bond ETF
AGG
|
+$326M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$121M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$121M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$104M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$229M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$92.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$81.9M |
| 4 |
ManpowerGroup
MAN
|
+$76.6M |
| 5 |
Helmerich & Payne
HP
|
+$75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.22% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 6.95% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Invesco Value Municipal Income Trust
IIM
$589M
| $951K | ﹤0.01% |
58,000
-631
| -1% | -$10K |
|
1202
Dollar General
DG
$28B
| $950K | ﹤0.01% |
13,447
+1,044
| +8% | +$67.9K |
|
|
OLBK
1203
DELISTED
Old Line Bancshares, Inc.
OLBK
| $950K | ﹤0.01% |
60,000
| – | – |
|
|
CAVM
1204
DELISTED
Cavium, Inc.
CAVM
| $948K | ﹤0.01% |
15,353
+6,696
| +77% | +$354K |
|
1205
Intrepid Potash
IPI
$456M
| $946K | ﹤0.01% |
6,820
+1,659
| +32% | +$230K |
|
1206
U-Haul Holding Co
UHAL
$13.9B
| $945K | ﹤0.01% |
33,260
-1,000
| -3% | -$27.1K |
|
1207
Applied Industrial Technologies
AIT
$12.8B
| $943K | ﹤0.01% |
20,680
-2,390
| -10% | -$112K |
|
1208
Saic
SAIC
$4.95B
| $943K | ﹤0.01% |
19,046
+893
| +5% | +$43.6K |
|
|
CRAY
1209
DELISTED
Cray, Inc.
CRAY
| $940K | ﹤0.01% |
27,282
+839
| +3% | +$26.7K |
|
1210
Fortinet
FTNT
$119B
| $933K | ﹤0.01% |
152,125
-8,915
| -6% | -$48K |
|
|
ATML
1211
DELISTED
ATMEL CORP
ATML
| $932K | ﹤0.01% |
110,898
-26,477
| -19% | -$203K |
|
1212
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $928K | ﹤0.01% |
15,750
| – | – |
|
|
AMSG
1213
DELISTED
Amsurg Corp
AMSG
| $927K | ﹤0.01% |
16,919
-2,760
| -14% | -$141K |
|
|
BWLD
1214
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $922K | ﹤0.01% |
5,112
+898
| +21% | +$140K |
|
1215
S&T Bancorp
STBA
$1.88B
| $920K | ﹤0.01% |
30,921
+19,392
| +168% | +$527K |
|
|
NE
1216
DELISTED
Noble Corporation
NE
| $915K | ﹤0.01% |
55,248
-21,348
| -28% | -$407K |
|
|
MNDT
1217
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $913K | ﹤0.01% |
28,905
+13,655
| +90% | +$419K |
|
1218
Banco Macro
BMA
$5.88B
| $912K | ﹤0.01% |
20,854
+2,776
| +15% | +$110K |
|
1219
Popular Inc
BPOP
$11.2B
| $909K | ﹤0.01% |
26,659
+4,730
| +22% | +$148K |
|
1220
Republic Bancorp
RBCAA
$1.95B
| $903K | ﹤0.01% |
36,543
+1,068
| +3% | +$25.5K |
|
|
TREC
1221
DELISTED
Trecora Resources
TREC
| $903K | ﹤0.01% |
61,401
+9,654
| +19% | +$124K |
|
|
SKX
1222
DELISTED
Skechers
SKX
| $900K | ﹤0.01% |
48,921
+45,657
| +1,399% | +$853K |
|
|
KNGT
1223
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $897K | ﹤0.01% |
26,638
+600
| +2% | +$20.2K |
|
|
LM
1224
DELISTED
Legg Mason, Inc.
LM
| $896K | ﹤0.01% |
16,777
+1,416
| +9% | +$74.7K |
|
1225
Brinker International
EAT
$9.17B
| $895K | ﹤0.01% |
15,262
+2,104
| +16% | +$115K |
|
Similar funds
PNC Financial Services Group's Q4 2014 Portfolio in Review
As of Q4 2014, PNC Financial Services Group held 4,434 positions worth $91B, up 7.2% from $84.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
PNC Financial Services Group's Q4 2014 filing shows 406 new, 1,528 increased, 1,297 reduced and 223 closed positions. Its largest new stake was CDK Global, Inc.: 543,786 shares worth $22.2M. The largest sale was Campbell Soup, an estimated $229M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q4 2014 buy was CDK Global, Inc.: 543,786 shares worth $22.2M.
- PNC Financial Services Group added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $326M increase.
- PNC Financial Services Group's biggest Q4 2014 reduction was Campbell Soup, cutting an estimated $229M.
- PNC Financial Services Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $66.8M.
- PNC Financial Services Group's ten largest holdings make up 40% of its $91B portfolio in Q4 2014.
- PNC Financial Services Group opened 406 new positions and closed 223 in Q4 2014.
- PNC Financial Services Group's portfolio value rose 7.2% quarter-over-quarter to $91B.
Based on PNC Financial Services Group's 13F filing for Q4 2014, filed 6 Feb 2015.