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 |
Packaging Corp of America
PKG
|
+$89.3M |
| 2 |
TE Connectivity
TEL
|
+$73.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$67.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$64.8M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$83.1M |
| 2 |
Citigroup
C
|
+$79.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$70.3M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$64.2M |
| 5 |
eBay
EBAY
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.67% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 7.64% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$57.3B
| $131M | 0.17% |
3,770,711
+169,258
| +5% | +$5.44M |
|
102
iShares S&P 500 Value ETF
IVE
$49.4B
| $130M | 0.17% |
1,500,812
+15,216
| +1% | +$1.29M |
|
103
General Mills
GIS
$20.5B
| $130M | 0.17% |
2,510,199
-35,201
| -1% | -$1.74M |
|
104
EOG Resources
EOG
$77.1B
| $129M | 0.17% |
1,319,942
+102,030
| +8% | +$9.08M |
|
105
Mondelez International
MDLZ
$83.6B
| $129M | 0.17% |
3,742,243
-43,213
| -1% | -$1.48M |
|
106
BP
BP
$112B
| $128M | 0.17% |
3,255,969
-27,985
| -0.9% | -$1.1M |
|
107
iShares TIPS Bond ETF
TIP
$14.5B
| $127M | 0.17% |
1,130,831
-151,851
| -12% | -$17M |
|
108
Vanguard Value ETF
VTV
$189B
| $127M | 0.17% |
1,622,626
-177,397
| -10% | -$13.4M |
|
109
Vanguard Mid-Cap ETF
VO
$106B
| $126M | 0.17% |
4,449,872
-399,744
| -8% | -$11.1M |
|
110
iShares Core US Aggregate Bond ETF
AGG
$138B
| $126M | 0.17% |
1,170,190
-24,983
| -2% | -$2.69M |
|
111
McKesson
MCK
$105B
| $125M | 0.16% |
709,185
+56,133
| +9% | +$9.81M |
|
112
Vanguard Small-Cap ETF
VB
$78.9B
| $124M | 0.16% |
1,099,120
+26,431
| +2% | +$2.93M |
|
|
FITB
113
Fifth Third Bancorp
FITB
$51.7B
| $124M | 0.16% |
5,398,822
+342,503
| +7% | +$7.46M |
|
114
Target
TGT
$66.8B
| $116M | 0.15% |
1,916,093
-61,945
| -3% | -$3.67M |
|
115
Franklin Resources
BEN
$16.9B
| $115M | 0.15% |
2,125,315
+112,327
| +6% | +$6.05M |
|
116
Eaton
ETN
$140B
| $115M | 0.15% |
1,528,226
+54,858
| +4% | +$4.04M |
|
117
Becton Dickinson
BDX
$46.5B
| $113M | 0.15% |
990,957
+12,189
| +1% | +$1.34M |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $113M | 0.15% |
989,586
-19,990
| -2% | -$2.23M |
|
119
Lockheed Martin
LMT
$132B
| $109M | 0.14% |
670,487
+32,745
| +5% | +$5.14M |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $108M | 0.14% |
2,507,596
-2,394
| -0.1% | -$102K |
|
121
Magna International
MGA
$18.8B
| $106M | 0.14% |
2,210,070
+1,171,386
| +113% | +$52M |
|
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $105M | 0.14% |
2,166,192
+152,560
| +8% | +$7.43M |
|
123
Polaris
PII
$3.8B
| $103M | 0.13% |
733,775
+5,168
| +0.7% | +$697K |
|
124
Occidental Petroleum
OXY
$55.6B
| $101M | 0.13% |
1,107,548
+16,817
| +2% | +$1.5M |
|
125
Eli Lilly
LLY
$1.09T
| $101M | 0.13% |
1,713,637
+24,937
| +1% | +$1.39M |
|
Similar funds
PNC Financial Services Group's Q1 2014 Portfolio in Review
As of Q1 2014, PNC Financial Services Group held 4,024 positions worth $76B, up 0.89% from $75.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
PNC Financial Services Group's Q1 2014 filing shows 594 new, 1,496 increased, 1,220 reduced and 186 closed positions. Its largest new stake was CorVel: 668,670 shares worth $11.1M. The largest sale was PPG Industries, an estimated $83.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2014 buy was CorVel: 668,670 shares worth $11.1M.
- PNC Financial Services Group added most to Packaging Corp of America in Q1 2014, an estimated $89.3M increase.
- PNC Financial Services Group's biggest Q1 2014 reduction was PPG Industries, cutting an estimated $83.1M.
- PNC Financial Services Group fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $3.24M.
- PNC Financial Services Group's ten largest holdings make up 41% of its $76B portfolio in Q1 2014.
- PNC Financial Services Group opened 594 new positions and closed 186 in Q1 2014.
- PNC Financial Services Group's portfolio value rose 0.89% quarter-over-quarter to $76B.
Based on PNC Financial Services Group's 13F filing for Q1 2014, filed 9 May 2014.