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 |
Blackrock
BLK
|
+$9.43B |
| 2 |
VF Corp
VFC
|
+$7.63B |
| 3 |
Philip Morris
PM
|
+$2.43B |
| 4 |
ExxonMobil
XOM
|
+$2.2B |
| 5 |
Procter & Gamble
PG
|
+$1.49B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.31% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Consumer Staples | 11.39% |
| 4 | Energy | 7.49% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $122M | 0.18% |
+3,422,231
| New | +$128M |
|
102
Mondelez International
MDLZ
$77.7B
| $122M | 0.18% |
+4,262,907
| New | +$130M |
|
103
BP
BP
$110B
| $115M | 0.17% |
+3,381,134
| New | +$118M |
|
|
AGN
104
DELISTED
Allergan Inc
AGN
| $115M | 0.17% |
+1,362,324
| New | +$141M |
|
105
Vanguard Mid-Cap ETF
VO
$106B
| $112M | 0.16% |
+4,710,180
| New | +$112M |
|
106
Vanguard Value ETF
VTV
$189B
| $111M | 0.16% |
+1,641,073
| New | +$111M |
|
|
FITB
107
Fifth Third Bancorp
FITB
$52B
| $110M | 0.16% |
+6,086,733
| New | +$106M |
|
108
iShares Core S&P Small-Cap ETF
IJR
$110B
| $108M | 0.16% |
+2,384,898
| New | +$106M |
|
109
State Street
STT
$50.4B
| $107M | 0.16% |
+1,640,136
| New | +$102M |
|
110
iShares S&P 500 Growth ETF
IVW
$72.2B
| $103M | 0.15% |
+4,912,180
| New | +$104M |
|
111
Conagra Brands
CAG
$7.24B
| $102M | 0.15% |
+3,756,724
| New | +$102M |
|
112
SPDR Gold Trust
GLD
$132B
| $101M | 0.15% |
+848,335
| New | +$116M |
|
113
Vanguard Large-Cap ETF
VV
$51.9B
| $100M | 0.15% |
+1,366,592
| New | +$101M |
|
114
Vanguard Total Bond Market
BND
$158B
| $100M | 0.15% |
+1,238,237
| New | +$103M |
|
115
Eaton
ETN
$153B
| $99.6M | 0.15% |
+1,513,788
| New | +$95.4M |
|
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $99.2M | 0.15% |
+2,075,677
| New | +$101M |
|
117
Becton Dickinson
BDX
$43.9B
| $95.8M | 0.14% |
+993,239
| New | +$94.7M |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $95.3M | 0.14% |
+1,499,918
| New | +$88.1M |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $94.9M | 0.14% |
+1,199,513
| New | +$96.1M |
|
|
Y
120
DELISTED
Alleghany Corp
Y
| $93.7M | 0.14% |
+244,399
| New | +$94.7M |
|
121
Vanguard Small-Cap ETF
VB
$79.9B
| $93.5M | 0.14% |
+997,795
| New | +$92.3M |
|
122
Occidental Petroleum
OXY
$55.6B
| $93.5M | 0.14% |
+1,093,467
| New | +$92.4M |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $90.8M | 0.13% |
+2,530,454
| New | +$90.4M |
|
124
UnitedHealth
UNH
$380B
| $90.8M | 0.13% |
+1,386,068
| New | +$86.2M |
|
125
Illinois Tool Works
ITW
$82.8B
| $90.5M | 0.13% |
+1,307,810
| New | +$87.5M |
|
Similar funds
PNC Financial Services Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for PNC Financial Services Group, which disclosed 3,498 positions worth $68.4B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Blackrock: 35,186,892 shares worth $9.04B.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Consumer Discretionary and Consumer Staples.
- PNC Financial Services Group's largest Q2 2013 buy was Blackrock: 35,186,892 shares worth $9.04B.
- PNC Financial Services Group's ten largest holdings make up 41% of its $68.4B portfolio in Q2 2013.
- PNC Financial Services Group disclosed 3,498 positions in Q2 2013, its first 13F filing on record.
Based on PNC Financial Services Group's 13F filing for Q2 2013, filed 2 Aug 2013.