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 TIPS Bond ETF
TIP
|
+$200M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$94.7M |
| 3 |
Applied Materials
AMAT
|
+$86M |
| 4 |
State Street
STT
|
+$82.6M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$145M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$145M |
| 3 |
TE Connectivity
TEL
|
+$96.1M |
| 4 |
Celanese
CE
|
+$82.8M |
| 5 |
Check Point Software Technologies
CHKP
|
+$80.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.24% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.72% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
KLA
KLAC
$236B
| $1.15M | ﹤0.01% |
165,490
+3,870
| +2% | +$27.9K |
|
|
PHK
1202
PIMCO High Income Fund
PHK
$867M
| $1.15M | ﹤0.01% |
115,778
+104,523
| +929% | +$1.04M |
|
|
ICON
1203
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.15M | ﹤0.01% |
14,181
-5,807
| -29% | -$452K |
|
1204
Imperial Oil
IMO
$62.3B
| $1.15M | ﹤0.01% |
36,668
+2,310
| +7% | +$71.7K |
|
|
BBBY
1205
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.15M | ﹤0.01% |
26,605
-6,273
| -19% | -$279K |
|
1206
Brown & Brown
BRO
$23.7B
| $1.14M | ﹤0.01% |
60,596
+316
| +0.5% | +$5.85K |
|
1207
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $1.14M | ﹤0.01% |
16,339
+3,777
| +30% | +$264K |
|
|
CIO
1208
DELISTED
City Office REIT
CIO
| $1.14M | ﹤0.01% |
89,600
| – | – |
|
|
NUM
1209
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.14M | ﹤0.01% |
77,319
| – | – |
|
|
GRMN
1210
Garmin
GRMN
$57.4B
| $1.14M | ﹤0.01% |
23,598
-4,214
| -15% | -$208K |
|
1211
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $1.13M | ﹤0.01% |
59,946
-3,534
| -6% | -$68.7K |
|
1212
Global Payments
GPN
$23.8B
| $1.13M | ﹤0.01% |
14,691
-1,836
| -11% | -$138K |
|
1213
Integra LifeSciences
IART
$1.33B
| $1.13M | ﹤0.01% |
27,388
-1,964
| -7% | -$82.3K |
|
|
SWZ
1214
Swiss Helvetia Fund
SWZ
$76.4M
| $1.13M | ﹤0.01% |
105,534
| – | – |
|
|
CBI
1215
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.11M | ﹤0.01% |
39,720
-2,938
| -7% | -$95.3K |
|
1216
Community Bank
CBU
$3.42B
| $1.11M | ﹤0.01% |
23,062
+337
| +1% | +$15.2K |
|
|
MXIM
1217
DELISTED
Maxim Integrated Products
MXIM
| $1.11M | ﹤0.01% |
27,834
+2,699
| +11% | +$106K |
|
1218
Cboe Global Markets
CBOE
$31B
| $1.11M | ﹤0.01% |
17,095
-29,767
| -64% | -$2.03M |
|
|
CMA
1219
DELISTED
Comerica
CMA
| $1.11M | ﹤0.01% |
23,409
+543
| +2% | +$24.6K |
|
|
GCI
1220
DELISTED
Gannett Co., Inc
GCI
| $1.1M | ﹤0.01% |
94,791
-219,381
| -70% | -$2.73M |
|
1221
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.1M | ﹤0.01% |
23,574
-2,838
| -11% | -$132K |
|
1222
Owens Corning
OC
$11.2B
| $1.1M | ﹤0.01% |
20,616
+18,809
| +1,041% | +$1.01M |
|
1223
Loews
L
$23.9B
| $1.1M | ﹤0.01% |
26,702
-6,849
| -20% | -$281K |
|
|
CATM
1224
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.1M | ﹤0.01% |
24,567
-30,150
| -55% | -$1.33M |
|
1225
Scotiabank
BNS
$107B
| $1.09M | ﹤0.01% |
20,632
+513
| +3% | +$26.5K |
|
Similar funds
PNC Financial Services Group's Q3 2016 Portfolio in Review
As of Q3 2016, PNC Financial Services Group held 4,760 positions worth $85.9B, up 0.69% from $85.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q3 2016 filing shows 156 new, 1,262 increased, 1,855 reduced and 730 closed positions. Its largest new stake was Dell: 561,271 shares worth $7.53M. The largest sale was iShares Short Maturity Bond ETF, an estimated $145M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q3 2016 buy was Dell: 561,271 shares worth $7.53M.
- PNC Financial Services Group added most to iShares TIPS Bond ETF in Q3 2016, an estimated $200M increase.
- PNC Financial Services Group's biggest Q3 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $145M.
- PNC Financial Services Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $37.5M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $85.9B portfolio in Q3 2016.
- PNC Financial Services Group opened 156 new positions and closed 730 in Q3 2016.
- PNC Financial Services Group's portfolio value rose 0.69% quarter-over-quarter to $85.9B.
Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.