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 |
McKesson
MCK
|
+$81.9M |
| 2 |
PPG Industries
PPG
|
+$77M |
| 3 |
Apple
AAPL
|
+$74.5M |
| 4 |
ManpowerGroup
MAN
|
+$68.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.5M |
| 2 |
IBM
IBM
|
+$90.9M |
| 3 |
Avnet
AVT
|
+$80.9M |
| 4 |
Cooper Companies
COO
|
+$72.6M |
| 5 |
Ford
F
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.86% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$52.1B
| $130M | 0.17% |
5,643,998
-161,509
| -3% | -$3.58M |
|
102
iShares S&P 500 Growth ETF
IVW
$71.9B
| $130M | 0.17% |
5,278,328
+176,268
| +3% | +$4.15M |
|
103
iShares Core US Aggregate Bond ETF
AGG
$138B
| $127M | 0.17% |
1,195,173
-27,606
| -2% | -$2.96M |
|
104
General Mills
GIS
$20.1B
| $127M | 0.17% |
2,545,400
-127,005
| -5% | -$6.32M |
|
105
iShares S&P 500 Value ETF
IVE
$49.6B
| $127M | 0.17% |
1,485,596
+27,708
| +2% | +$2.28M |
|
|
SHPG
106
DELISTED
Shire pic
SHPG
| $126M | 0.17% |
890,234
-32,290
| -4% | -$4.24M |
|
107
Target
TGT
$65.5B
| $125M | 0.17% |
1,978,038
-55,036
| -3% | -$3.52M |
|
108
Travel + Leisure Co
TNL
$4.81B
| $120M | 0.16% |
3,604,890
+70,071
| +2% | +$2.14M |
|
109
Johnson Controls International
JCI
$85.6B
| $120M | 0.16% |
2,225,749
+119,172
| +6% | +$5.87M |
|
110
Vanguard Small-Cap ETF
VB
$80.2B
| $118M | 0.16% |
1,072,689
+29,041
| +3% | +$3.09M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $118M | 0.16% |
1,009,576
-62,664
| -6% | -$6.85M |
|
112
Franklin Resources
BEN
$17.3B
| $116M | 0.15% |
2,012,988
-8,221
| -0.4% | -$443K |
|
113
Vanguard Large-Cap ETF
VV
$52B
| $116M | 0.15% |
1,369,869
-33,154
| -2% | -$2.7M |
|
114
Helmerich & Payne
HP
$3.31B
| $114M | 0.15% |
1,350,848
+32,018
| +2% | +$2.49M |
|
115
Eaton
ETN
$150B
| $112M | 0.15% |
1,473,368
-24,146
| -2% | -$1.72M |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $111M | 0.15% |
1,616,135
-25,347
| -2% | -$1.65M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $107M | 0.14% |
1,271,644
-39,592
| -3% | -$3.13M |
|
|
FITB
118
Fifth Third Bancorp
FITB
$52.4B
| $106M | 0.14% |
5,056,319
-173,735
| -3% | -$3.4M |
|
119
Illinois Tool Works
ITW
$84.9B
| $106M | 0.14% |
1,264,589
-23,648
| -2% | -$1.87M |
|
120
Polaris
PII
$4.07B
| $106M | 0.14% |
728,607
-38,877
| -5% | -$5.2M |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $106M | 0.14% |
2,509,990
-16,774
| -0.7% | -$678K |
|
122
Becton Dickinson
BDX
$45.8B
| $106M | 0.14% |
978,768
-24,473
| -2% | -$2.54M |
|
|
123
McKesson
MCK
$104B
| $105M | 0.14% |
653,052
+532,969
| +444% | +$81.9M |
|
124
EOG Resources
EOG
$74.4B
| $102M | 0.14% |
1,217,912
-29,856
| -2% | -$2.56M |
|
125
Halliburton
HAL
$26.1B
| $101M | 0.13% |
1,998,277
-133,638
| -6% | -$6.91M |
|
Similar funds
PNC Financial Services Group's Q4 2013 Portfolio in Review
As of Q4 2013, PNC Financial Services Group held 3,881 positions worth $75.4B, up 9.8% from $68.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
PNC Financial Services Group's Q4 2013 filing shows 255 new, 829 increased, 1,748 reduced and 473 closed positions. Its largest new stake was STANDARD REGISTER CO (NEW): 1,162,098 shares worth $8M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $95.5M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- PNC Financial Services Group's largest Q4 2013 buy was STANDARD REGISTER CO (NEW): 1,162,098 shares worth $8M.
- PNC Financial Services Group added most to McKesson in Q4 2013, an estimated $81.9M increase.
- PNC Financial Services Group's biggest Q4 2013 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $95.5M.
- PNC Financial Services Group fully exited Perrigo in Q4 2013, selling an estimated $6.27M.
- PNC Financial Services Group's ten largest holdings make up 42% of its $75.4B portfolio in Q4 2013.
- PNC Financial Services Group opened 255 new positions and closed 473 in Q4 2013.
- PNC Financial Services Group's portfolio value rose 9.8% quarter-over-quarter to $75.4B.
Based on PNC Financial Services Group's 13F filing for Q4 2013, filed 7 Feb 2014.