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 |
Chubb
CB
|
+$167M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$138M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$136M |
| 4 |
Meta Platforms (Facebook)
META
|
+$106M |
| 5 |
Hormel Foods
HRL
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$685M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$347M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$96.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$89.9M |
| 5 |
Boeing
BA
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.91% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
1201
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.13M | ﹤0.01% |
62,563
+8,070
| +15% | +$139K |
|
1202
Ryanair
RYAAY
$30.4B
| $1.13M | ﹤0.01% |
32,780
+31,805
| +3,262% | +$1.05M |
|
|
LSI
1203
DELISTED
Life Storage, Inc.
LSI
| $1.12M | ﹤0.01% |
14,282
+12,392
| +656% | +$902K |
|
1204
Gentex
GNTX
$4.97B
| $1.12M | ﹤0.01% |
71,117
-21
| -0% | -$306 |
|
1205
Old Dominion Freight Line
ODFL
$44.1B
| $1.11M | ﹤0.01% |
48,057
-20,151
| -30% | -$413K |
|
1206
Jack Henry & Associates
JKHY
$10.9B
| $1.11M | ﹤0.01% |
13,178
+409
| +3% | +$32.8K |
|
|
TMH
1207
DELISTED
Team Health Holdings Inc
TMH
| $1.11M | ﹤0.01% |
26,616
-18,494
| -41% | -$756K |
|
|
MBRG
1208
DELISTED
Middleburg Financial Corp
MBRG
| $1.11M | ﹤0.01% |
51,350
| – | – |
|
1209
Washington Trust Bancorp
WASH
$743M
| $1.11M | ﹤0.01% |
29,689
+3
| +0% | +$112 |
|
1210
Bunge Global
BG
$20.4B
| $1.1M | ﹤0.01% |
19,471
+1,508
| +8% | +$86K |
|
1211
Pediatrix Medical
MD
$2.18B
| $1.1M | ﹤0.01% |
17,067
-64,673
| -79% | -$4.29M |
|
|
NPM
1212
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.1M | ﹤0.01% |
74,781
| – | – |
|
1213
Guidewire Software
GWRE
$12.6B
| $1.1M | ﹤0.01% |
20,190
+5,583
| +38% | +$292K |
|
1214
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $1.1M | ﹤0.01% |
33,105
-50,279
| -60% | -$1.61M |
|
1215
MiMedx Group
MDXG
$602M
| $1.1M | ﹤0.01% |
125,731
+54,497
| +77% | +$453K |
|
|
XEC
1216
DELISTED
CIMAREX ENERGY CO
XEC
| $1.1M | ﹤0.01% |
11,298
+665
| +6% | +$58.5K |
|
|
GRMN
1217
Garmin
GRMN
$56.7B
| $1.09M | ﹤0.01% |
27,279
-7,366
| -21% | -$274K |
|
|
ATVI
1218
DELISTED
Activision Blizzard
ATVI
| $1.09M | ﹤0.01% |
32,180
+777
| +2% | +$25.5K |
|
|
OLBK
1219
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.08M | ﹤0.01% |
60,000
| – | – |
|
1220
IDEX
IEX
$17B
| $1.08M | ﹤0.01% |
13,012
+1,170
| +10% | +$87.7K |
|
1221
Lennar Class A
LEN
$19.8B
| $1.08M | ﹤0.01% |
23,394
+7,854
| +51% | +$322K |
|
|
SWZ
1222
Swiss Helvetia Fund
SWZ
$76.5M
| $1.07M | ﹤0.01% |
105,534
| – | – |
|
|
EVP
1223
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $1.07M | ﹤0.01% |
82,674
+600
| +0.7% | +$7.48K |
|
|
CPHD
1224
DELISTED
Cepheid Inc
CPHD
| $1.07M | ﹤0.01% |
32,009
+399
| +1% | +$12.5K |
|
|
NUM
1225
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.07M | ﹤0.01% |
74,319
+2,469
| +3% | +$34.4K |
|
Similar funds
PNC Financial Services Group's Q1 2016 Portfolio in Review
As of Q1 2016, PNC Financial Services Group held 4,763 positions worth $85.6B, up 0.82% from $84.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q1 2016 filing shows 225 new, 2,042 increased, 1,569 reduced and 175 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 543,116 shares worth $14.3M. The largest sale was VF Corp, an estimated $685M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2016 buy was iShares Core Dividend Growth ETF: 543,116 shares worth $14.3M.
- PNC Financial Services Group added most to Chubb in Q1 2016, an estimated $167M increase.
- PNC Financial Services Group's biggest Q1 2016 reduction was VF Corp, cutting an estimated $685M.
- PNC Financial Services Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $347M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $85.6B portfolio in Q1 2016.
- PNC Financial Services Group opened 225 new positions and closed 175 in Q1 2016.
- PNC Financial Services Group's portfolio value rose 0.82% quarter-over-quarter to $85.6B.
Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.