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 |
Halliburton
HAL
|
+$82.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$75.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$72.3M |
| 4 |
Nucor
NUE
|
+$68.7M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$111M |
| 2 |
SLB Ltd
SLB
|
+$92M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$80M |
| 4 |
GE Aerospace
GE
|
+$77.8M |
| 5 |
Procter & Gamble
PG
|
+$77.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Coty
COTY
$2.4B
| $1.18M | ﹤0.01% |
64,943
+3,167
| +5% | +$59.9K |
|
|
PCH
1202
DELISTED
PotlatchDeltic
PCH
| $1.18M | ﹤0.01% |
25,707
+23,023
| +858% | +$994K |
|
1203
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
| $1.17M | ﹤0.01% |
59,979
-2,805
| -4% | -$54.7K |
|
1204
Pembina Pipeline
PBA
$29.3B
| $1.17M | ﹤0.01% |
36,879
+1,929
| +6% | +$61.3K |
|
|
FLG
1205
Flagstar Bank National Association
FLG
$5.87B
| $1.17M | ﹤0.01% |
27,862
-21,855
| -44% | -$985K |
|
|
ELP
1206
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.16M | ﹤0.01% |
282,388
+27,203
| +11% | +$113K |
|
1207
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.16M | ﹤0.01% |
21,841
+482
| +2% | +$25.1K |
|
1208
Centene
CNC
$30.5B
| $1.16M | ﹤0.01% |
32,680
+9,036
| +38% | +$302K |
|
|
DISCK
1209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.16M | ﹤0.01% |
41,041
+4,420
| +12% | +$121K |
|
1210
Penumbra
PEN
$12.6B
| $1.16M | ﹤0.01% |
13,872
-12,957
| -48% | -$981K |
|
1211
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $1.15M | ﹤0.01% |
31,730
| – | – |
|
1212
Blackbaud
BLKB
$1.94B
| $1.15M | ﹤0.01% |
15,035
-3,894
| -21% | -$276K |
|
1213
Cedar Fair
FUN
$1.88B
| $1.15M | ﹤0.01% |
16,998
| – | – |
|
1214
TRI-Continental Corp
TY
$1.84B
| $1.15M | ﹤0.01% |
49,905
-10,130
| -17% | -$232K |
|
1215
Hercules Capital
HTGC
$2.99B
| $1.15M | ﹤0.01% |
76,174
+2,736
| +4% | +$40.1K |
|
|
DRE
1216
DELISTED
Duke Realty Corp.
DRE
| $1.15M | ﹤0.01% |
43,789
-2,591
| -6% | -$66.6K |
|
1217
Ally Financial
ALLY
$13.1B
| $1.15M | ﹤0.01% |
56,562
-3,770
| -6% | -$80K |
|
|
VISN
1218
Vistance Networks Inc
VISN
$2.61B
| $1.15M | ﹤0.01% |
27,529
+819
| +3% | +$31.5K |
|
1219
United Airlines
UAL
$38.8B
| $1.15M | ﹤0.01% |
16,229
+2,558
| +19% | +$185K |
|
|
EXAS
1220
DELISTED
Exact Sciences
EXAS
| $1.14M | ﹤0.01% |
48,330
-26,181
| -35% | -$519K |
|
1221
PennantPark Floating Rate Capital
PFLT
$698M
| $1.14M | ﹤0.01% |
82,052
+2,900
| +4% | +$40.3K |
|
1222
Xerox
XRX
$345M
| $1.14M | ﹤0.01% |
38,892
-18,174
| -32% | -$525K |
|
|
SRRA
1223
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.14M | ﹤0.01% |
18,668
| – | – |
|
|
ANDV
1224
DELISTED
Andeavor
ANDV
| $1.14M | ﹤0.01% |
14,058
+264
| +2% | +$22.1K |
|
1225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.14M | ﹤0.01% |
40,759
-2,027
| -5% | -$56.6K |
|
Similar funds
PNC Financial Services Group's Q1 2017 Portfolio in Review
As of Q1 2017, PNC Financial Services Group held 4,392 positions worth $90.3B, up 3% from $87.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q1 2017 filing shows 322 new, 1,589 increased, 1,472 reduced and 211 closed positions. Its largest new stake was Red Rock Resorts: 184,900 shares worth $4.1M. The largest sale was Pfizer, an estimated $111M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2017 buy was Red Rock Resorts: 184,900 shares worth $4.1M.
- PNC Financial Services Group added most to Halliburton in Q1 2017, an estimated $82.2M increase.
- PNC Financial Services Group's biggest Q1 2017 reduction was Pfizer, cutting an estimated $111M.
- PNC Financial Services Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $32.7M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $90.3B portfolio in Q1 2017.
- PNC Financial Services Group opened 322 new positions and closed 211 in Q1 2017.
- PNC Financial Services Group's portfolio value rose 3% quarter-over-quarter to $90.3B.
Based on PNC Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.