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 |
DuPont de Nemours
DD
|
+$295M |
| 2 |
T. Rowe Price
TROW
|
+$79.7M |
| 3 |
Citigroup
C
|
+$75.1M |
| 4 |
BorgWarner
BWA
|
+$73.6M |
| 5 |
Estee Lauder
EL
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$308M |
| 2 |
Walt Disney
DIS
|
+$118M |
| 3 |
Northern Trust
NTRS
|
+$104M |
| 4 |
Wells Fargo
WFC
|
+$99.4M |
| 5 |
Kraft Heinz
KHC
|
+$96.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.37% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRMM
1201
Forum Markets
FRMM
$70.9M
| $1.22M | ﹤0.01% |
33
| – | – |
|
1202
Fresenius Medical Care
FMS
$13.8B
| $1.22M | ﹤0.01% |
24,969
-1,407
| -5% | -$66.9K |
|
1203
Middleby
MIDD
$6.03B
| $1.22M | ﹤0.01% |
9,521
-4,727
| -33% | -$583K |
|
1204
iShares US Industrials ETF
IYJ
$1.97B
| $1.22M | ﹤0.01% |
17,584
+1,738
| +11% | +$116K |
|
1205
SFL Corp
SFL
$1.64B
| $1.21M | ﹤0.01% |
83,562
-11,980
| -13% | -$163K |
|
1206
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.21M | ﹤0.01% |
79,569
+18,737
| +31% | +$285K |
|
1207
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $1.21M | ﹤0.01% |
129,277
+15,847
| +14% | +$147K |
|
1208
Alcoa
AA
$11.9B
| $1.19M | ﹤0.01% |
25,595
+568
| +2% | +$22.7K |
|
1209
Mid-America Apartment Communities
MAA
$15.5B
| $1.19M | ﹤0.01% |
11,140
+1,334
| +14% | +$140K |
|
1210
Encore Capital Group
ECPG
$2.02B
| $1.19M | ﹤0.01% |
26,824
-680
| -2% | -$27.5K |
|
1211
Liberty Broadband Class A
LBRDA
$4.78B
| $1.18M | ﹤0.01% |
12,518
-50
| -0.4% | -$4.77K |
|
1212
Associated Banc-Corp
ASB
$5.8B
| $1.18M | ﹤0.01% |
48,550
+8,941
| +23% | +$208K |
|
1213
PennantPark Floating Rate Capital
PFLT
$696M
| $1.18M | ﹤0.01% |
81,052
| – | – |
|
1214
Saic
SAIC
$4.89B
| $1.18M | ﹤0.01% |
17,573
-99
| -0.6% | -$6.87K |
|
|
BGG
1215
DELISTED
Briggs & Stratton Corp.
BGG
| $1.16M | ﹤0.01% |
49,542
-101
| -0.2% | -$2.29K |
|
|
EVA
1216
DELISTED
Enviva Inc.
EVA
| $1.16M | ﹤0.01% |
39,332
+38,332
| +3,833% | +$1.1M |
|
|
CWEN.A
1217
DELISTED
Clearway Energy Class A
CWEN.A
| $1.15M | ﹤0.01% |
60,659
-56,053
| -48% | -$1.02M |
|
|
MZF
1218
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.15M | ﹤0.01% |
83,400
| – | – |
|
1219
Cedar Fair
FUN
$1.81B
| $1.15M | ﹤0.01% |
17,928
-3,170
| -15% | -$213K |
|
|
DRE
1220
DELISTED
Duke Realty Corp.
DRE
| $1.14M | ﹤0.01% |
39,610
+2,346
| +6% | +$67.5K |
|
1221
Rollins
ROL
$18.5B
| $1.13M | ﹤0.01% |
55,078
+194
| +0.4% | +$3.75K |
|
1222
Bank of Hawaii
BOH
$3.15B
| $1.13M | ﹤0.01% |
13,521
-1,983
| -13% | -$161K |
|
1223
Coty
COTY
$2.37B
| $1.13M | ﹤0.01% |
68,222
+321
| +0.5% | +$5.81K |
|
|
GOOD
1224
Gladstone Commercial Corp
GOOD
$606M
| $1.13M | ﹤0.01% |
50,617
+868
| +2% | +$18.5K |
|
1225
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $1.13M | ﹤0.01% |
29,630
| – | – |
|
Similar funds
PNC Financial Services Group's Q3 2017 Portfolio in Review
As of Q3 2017, PNC Financial Services Group held 4,441 positions worth $96.3B, up 3.5% from $93.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q3 2017 filing shows 201 new, 1,798 increased, 1,471 reduced and 203 closed positions. Its largest new stake was Hooker Furnishings Corp: 286,602 shares worth $13.7M. The largest sale was Du Pont De Nemours E I, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q3 2017 buy was Hooker Furnishings Corp: 286,602 shares worth $13.7M.
- PNC Financial Services Group added most to DuPont de Nemours in Q3 2017, an estimated $295M increase.
- PNC Financial Services Group's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $118M.
- PNC Financial Services Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $308M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $96.3B portfolio in Q3 2017.
- PNC Financial Services Group opened 201 new positions and closed 203 in Q3 2017.
- PNC Financial Services Group's portfolio value rose 3.5% quarter-over-quarter to $96.3B.
Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.