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 | |
|---|---|---|---|---|---|---|
|
SWZ
1201
Swiss Helvetia Fund
SWZ
$76.8M
| $1.13M | ﹤0.01% |
97,654
+35,441
| +57% | +$403K |
|
1202
Worthington Enterprises
WOR
$2.8B
| $1.12M | ﹤0.01% |
68,487
-23,623
| -26% | -$406K |
|
|
EMBJ
1203
Embraer S.A. ADS
EMBJ
$12.6B
| $1.12M | ﹤0.01% |
36,336
+35,556
| +4,558% | +$1.21M |
|
1204
Grand Canyon Education
LOPE
$3.92B
| $1.12M | ﹤0.01% |
25,801
-11,316
| -30% | -$507K |
|
1205
NBT Bancorp
NBTB
$2.75B
| $1.11M | ﹤0.01% |
44,435
-6,638
| -13% | -$162K |
|
1206
DNP Select Income Fund
DNP
$4.06B
| $1.11M | ﹤0.01% |
105,714
+29,572
| +39% | +$310K |
|
|
EVP
1207
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $1.11M | ﹤0.01% |
90,574
+2,443
| +3% | +$30.2K |
|
1208
Urban Outfitters
URBN
$6.57B
| $1.1M | ﹤0.01% |
24,214
+3,522
| +17% | +$137K |
|
|
WELL.PRI
1209
DELISTED
Welltower Inc.
WELL.PRI
| $1.1M | ﹤0.01% |
16,416
+42
| +0.3% | +$2.9K |
|
1210
Essent Group
ESNT
$6.17B
| $1.1M | ﹤0.01% |
45,927
+41,409
| +917% | +$994K |
|
1211
Wendy's
WEN
$1.43B
| $1.1M | ﹤0.01% |
100,587
+48,445
| +93% | +$518K |
|
1212
Crane NXT
CXT
$3.05B
| $1.1M | ﹤0.01% |
50,578
+1,972
| +4% | +$43K |
|
1213
Dana Inc
DAN
$2.95B
| $1.09M | ﹤0.01% |
51,725
+13,878
| +37% | +$300K |
|
|
ALDR
1214
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.09M | ﹤0.01% |
37,780
+37,772
| +472,150% | +$1.04M |
|
1215
iShares MSCI Switzerland ETF
EWL
$2.18B
| $1.09M | ﹤0.01% |
32,795
+7
| +0% | +$229 |
|
1216
Washington Trust Bancorp
WASH
$758M
| $1.09M | ﹤0.01% |
28,440
+8,750
| +44% | +$332K |
|
|
KG
1217
Kestrel Group
KG
$69.2M
| $1.08M | ﹤0.01% |
3,645
+820
| +29% | +$226K |
|
|
CFNL
1218
DELISTED
Cardinal Financial Corp
CFNL
| $1.08M | ﹤0.01% |
54,030
+14,927
| +38% | +$286K |
|
1219
Gartner
IT
$10.1B
| $1.08M | ﹤0.01% |
12,824
+574
| +5% | +$47.4K |
|
1220
Best Buy
BBY
$17.7B
| $1.07M | ﹤0.01% |
28,393
-1,263
| -4% | -$48.3K |
|
|
TNGO
1221
DELISTED
Tangoe, Inc.
TNGO
| $1.07M | ﹤0.01% |
77,744
+22,100
| +40% | +$272K |
|
|
TUP
1222
DELISTED
Tupperware Brands Corporation
TUP
| $1.07M | ﹤0.01% |
15,515
-2,473
| -14% | -$167K |
|
|
MDC
1223
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.07M | ﹤0.01% |
52,235
+5,769
| +12% | +$111K |
|
1224
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.07M | ﹤0.01% |
10,117
+8,317
| +462% | +$882K |
|
1225
Marvell Technology
MRVL
$172B
| $1.07M | ﹤0.01% |
72,844
+32,441
| +80% | +$513K |
|
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.