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 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 2 |
Pfizer
PFE
|
+$117M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$87.1M |
| 4 |
Texas Instruments
TXN
|
+$84.6M |
| 5 |
American Electric Power
AEP
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$384M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$161M |
| 4 |
HCA Healthcare
HCA
|
+$113M |
| 5 |
Magna International
MGA
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $171M | 0.2% |
2,496,616
-120,501
| -5% | -$8.47M |
|
102
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $170M | 0.2% |
9,785,605
-319,310
| -3% | -$5.63M |
|
103
Keurig Dr Pepper
KDP
$42.3B
| $159M | 0.19% |
1,708,694
+40,019
| +2% | +$3.55M |
|
104
Travel + Leisure Co
TNL
$4.81B
| $159M | 0.19% |
4,843,113
-112,363
| -2% | -$3.88M |
|
105
United Parcel Service
UPS
$89.7B
| $158M | 0.19% |
1,638,687
+12,643
| +0.8% | +$1.29M |
|
|
FL
106
DELISTED
Foot Locker
FL
| $157M | 0.19% |
2,417,969
-33,404
| -1% | -$2.22M |
|
107
Automatic Data Processing
ADP
$106B
| $157M | 0.19% |
1,855,065
-255,903
| -12% | -$22M |
|
108
iShares S&P 500 Value ETF
IVE
$49.6B
| $156M | 0.18% |
1,765,451
+61,477
| +4% | +$5.5M |
|
109
Dominion Energy
D
$62.1B
| $156M | 0.18% |
2,301,118
-90,559
| -4% | -$6.25M |
|
110
Qualcomm
QCOM
$172B
| $154M | 0.18% |
3,087,985
-955,055
| -24% | -$51M |
|
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $154M | 0.18% |
2,874,524
-394,236
| -12% | -$21.3M |
|
112
Brown-Forman Class A
BF.A
$13.4B
| $154M | 0.18% |
3,490,525
+4,062
| +0.1% | +$185K |
|
113
Emerson Electric
EMR
$85B
| $154M | 0.18% |
3,212,174
-161,075
| -5% | -$7.67M |
|
|
114
Texas Instruments
TXN
$253B
| $152M | 0.18% |
2,780,573
+1,514,980
| +120% | +$84.6M |
|
115
General Dynamics
GD
$106B
| $152M | 0.18% |
1,104,191
+6,383
| +0.6% | +$912K |
|
116
Cigna
CI
$79.6B
| $152M | 0.18% |
1,036,159
-109,784
| -10% | -$15.1M |
|
|
MLPI
117
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $150M | 0.18% |
5,746,989
-684,188
| -11% | -$18.5M |
|
118
Accenture
ACN
$101B
| $150M | 0.18% |
1,438,412
+64,229
| +5% | +$6.78M |
|
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $150M | 0.18% |
3,081,456
-3,989
| -0.1% | -$194K |
|
120
Edwards Lifesciences
EW
$48.2B
| $150M | 0.18% |
5,699,904
-28,056
| -0.5% | -$729K |
|
121
Principal Financial Group
PFG
$24.5B
| $150M | 0.18% |
3,331,998
-77,008
| -2% | -$3.76M |
|
122
Campbell Soup
CPB
$6.8B
| $147M | 0.17% |
2,801,294
+58,693
| +2% | +$3.01M |
|
123
ConocoPhillips
COP
$139B
| $143M | 0.17% |
3,067,130
-468,251
| -13% | -$24.5M |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $142M | 0.17% |
1,317,683
-346,146
| -21% | -$37.4M |
|
125
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $142M | 0.17% |
8,520,935
+53,065
| +0.6% | +$890K |
|
Similar funds
PNC Financial Services Group's Q4 2015 Portfolio in Review
As of Q4 2015, PNC Financial Services Group held 4,874 positions worth $84.9B, up 1.4% from $83.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group withdrew a net $2.71B in Q4 2015, closing 333 positions and reducing 1,746 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $48.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, PNC Financial Services Group opened a new position in Alphabet (Google) Class A worth $440M.
- PNC Financial Services Group's largest Q4 2015 buy was Alphabet (Google) Class A: 11,304,300 shares worth $440M.
- PNC Financial Services Group added most to Pfizer in Q4 2015, an estimated $117M increase.
- PNC Financial Services Group's biggest Q4 2015 reduction was VF Corp, cutting an estimated $1.11B.
- PNC Financial Services Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $48.3M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $84.9B portfolio in Q4 2015.
- PNC Financial Services Group opened 175 new positions and closed 333 in Q4 2015.
- PNC Financial Services Group's portfolio value rose 1.4% quarter-over-quarter to $84.9B.
Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.